ASPEED Technology Inc.
TPEx:5274.TWO
2865 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 507.796 | 391.35 | 309.694 | 339.547 | 283.313 | 229.449 | 568.316 | 746.113 | 711.35 | 589.143 | 497.185 | 433.666 | 370.346 | 308.88 | 265.625 | 290.704 | 392.397 | 278.322 | 265.095 | 290.777 | 224.101 | 230.594 | 192.196 | 248.277 | 243.361 | 170.196 | 172.191 | 187.757 | 145.291 | 123.854 | 178.916 | 141.046 | 116.168 | 107.598 | 92.345 | 133.81 | 71.319 | 91.691 | 95.855 | 82.657 | 81.638 | 65.064 | 52.725 | 48.737 | 47.257 | 45.637 | 39.081 | 37.578 | 37.549 | 21.462 | 31.563 | 23.809 |
| Depreciation & Amortization
| 79.134 | 66.393 | 74.155 | 76.263 | 76.651 | 78.722 | 68.366 | 58.584 | 57.186 | 56.175 | 55.197 | 55.082 | 55.515 | 52.955 | 52.824 | 52.41 | 51.158 | 51.02 | 43.979 | 39.434 | 36.253 | 34.606 | 35.974 | 35.037 | 34.094 | 33.077 | 31.248 | 28.924 | 33.727 | 33.618 | 10.527 | 9.743 | 9.774 | 10.481 | 13.01 | 12.231 | 7.04 | 6.759 | 8.919 | 9.163 | 9.51 | 8.898 | 7.229 | 7.206 | 7.058 | 7.138 | 5.362 | 5.804 | 6.267 | 5.051 | 4.984 | 5.181 |
| Deferred Income Tax
| 0 | 0 | -7.58 | -286.214 | -376.506 | 0 | 0 | 0 | 0 | 0 | 0 | -122.695 | -98.718 | -22.409 | -31.254 | -102.865 | -121.938 | 0.532 | -29.674 | -91.885 | -96.546 | -6.037 | 1.321 | -55.437 | -124.385 | 13.356 | 7.114 | -45.66 | -104.199 | 20.945 | -20.303 | -6.979 | -48.938 | 19.229 | 11.276 | -22.836 | -40.139 | 3.514 | -2.472 | -7.739 | -19.863 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.43 | 5.741 | 6.137 | 8.619 | 13.317 | 13.731 | 14.297 | 10.5 | -1.671 | -4.501 | 2.145 | 4.704 | 3.69 | 4.07 | 7.164 | 6.659 | 7.896 | 6.464 | 4.789 | 3.016 | 3.154 | 1.459 | 4.015 | 3.504 | 3.503 | 2.902 | 1.451 | 1.403 | 1.099 | 2.362 | 1.529 | 1.332 | 1.332 | 1.469 | 1.512 | 1.668 | 1.668 | 1.942 | 1.001 | 1.464 | 1.868 | 0.819 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.439 | 7.637 | -349.872 | -269.286 | -20.739 | 294.308 | -114.377 | 128.338 | -172.577 | -65.351 | -60.919 | 97.325 | 76.117 | 19.055 | -36.348 | 85.781 | -184.097 | 104.805 | 21.061 | -64.492 | 78.36 | 20.764 | 110.784 | -94.825 | -28.613 | -40.968 | 58.322 | -21.66 | -7.166 | 32.312 | -17.434 | -58.224 | 2.839 | -22.151 | 27.616 | -28.081 | -20.601 | 39.918 | -19.237 | 4.843 | -25.937 | -44.14 | 35.21 | -27.877 | -3.299 | 0.966 | 8.491 | 6.972 | -27.156 | 29.004 | -13.675 | 10.388 |
| Accounts Receivables
| -288.922 | 17.561 | -52.989 | -107.645 | -67.609 | 479.849 | -99.747 | 333.875 | -283.495 | -114.106 | -142.376 | 16.658 | -140.47 | -54.938 | -26.702 | 193.46 | -146.605 | 77.482 | -56.512 | -161.356 | 8.622 | -30.223 | 48.52 | -48.044 | -14.799 | -21.576 | 17.611 | -61.586 | -3.363 | -33.03 | -0.985 | -65.556 | 2.677 | -22.231 | 14.85 | -51.436 | -32.809 | 39.922 | -30.633 | 22.899 | -40.662 | -19.047 | 6.468 | -8.502 | -11.777 | 6.989 | -7.17 | -3.487 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -38.961 | -24.501 | 37.473 | 161.218 | -85.004 | -19.874 | -37.74 | -121.82 | -57.69 | -56.429 | -16.374 | -7.474 | -0.064 | 31.834 | 118.416 | -78.559 | -64.211 | -70.312 | 17.444 | 38.522 | -16.188 | 18.913 | 31.851 | -27.929 | -33.337 | -24.249 | -1.013 | 7.719 | -13.4 | -4.028 | -3.548 | -6.649 | 7.29 | -21.588 | -0.95 | 1.633 | 18.408 | -15.964 | 4.342 | -1.739 | -0.31 | -14.471 | 9.038 | -14.671 | 2.832 | 0.649 | -14.45 | 7.572 | -6.83 | -4.416 | -1.958 | 8.294 |
| Change In Accounts Payables
| 99.581 | -28.066 | 162.383 | -220.056 | 112.787 | -128.061 | -16.212 | -83.159 | 115.792 | 40.378 | 39.043 | 35.995 | 74.074 | 15.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99.863 | 42.643 | -496.739 | -102.803 | 19.087 | -37.606 | 39.322 | -0.558 | 52.816 | -8.922 | -44.545 | 104.799 | 76.181 | -12.779 | -154.764 | 164.34 | -119.886 | 175.117 | 3.617 | -103.014 | 94.548 | 1.851 | 78.933 | -66.896 | 4.724 | -16.719 | 59.335 | -29.379 | 6.234 | 36.34 | -13.886 | -51.575 | -4.451 | -0.563 | 28.566 | -29.714 | -39.009 | 55.882 | -23.579 | 6.582 | -25.627 | -29.669 | 26.172 | -13.206 | -6.131 | 0.317 | 22.941 | -0.6 | -20.326 | 33.42 | -11.717 | 2.094 |
| Other Non Cash Items
| 569.044 | 164.552 | 112.105 | -12.232 | -22.669 | -30.359 | 99.764 | -266.679 | -100.001 | -73.341 | -42.754 | -2.202 | 1.385 | 0.208 | 0.967 | -0.109 | -0.147 | -1.299 | -0.803 | -1.69 | -2.192 | -2.846 | -1.32 | -1.555 | -3.608 | -1.782 | 30.096 | 29.473 | 26.699 | 31.154 | -14.39 | 11.666 | 3.108 | 7.283 | 0.065 | 0.215 | -2.906 | -4.188 | -0.526 | 0.057 | 0.514 | -2.654 | -10.593 | 1.431 | -14.196 | -2.824 | -0.076 | -0.622 | -1.133 | 1.426 | -0.22 | 3.776 |
| Operating Cash Flow
| 640.965 | 462.14 | 144.639 | -143.303 | -46.633 | 585.851 | 636.366 | 676.856 | 494.287 | 502.125 | 450.854 | 465.88 | 408.335 | 362.759 | 258.978 | 332.58 | 145.269 | 439.844 | 304.447 | 175.16 | 243.13 | 278.54 | 342.97 | 135.001 | 124.352 | 176.781 | 300.422 | 180.237 | 95.451 | 244.245 | 138.845 | 98.584 | 84.283 | 123.909 | 145.824 | 97.007 | 16.381 | 139.636 | 83.54 | 90.445 | 47.73 | 25.437 | 84.571 | 29.497 | 36.82 | 50.917 | 52.858 | 49.732 | 15.527 | 56.943 | 22.652 | 43.154 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.143 | -6.731 | 132.147 | -13.787 | -63.25 | -207.148 | -105.641 | -12.543 | -9.474 | -33.84 | -44.023 | -32.136 | -31.4 | -12.341 | -47.025 | -30.19 | -4.311 | -58.365 | -29.582 | -33.415 | -49.858 | -8.306 | -38.344 | -10.995 | -26.415 | -45.764 | -53.19 | -1.316 | -5.838 | -7.806 | -12.741 | -6.375 | -0.743 | -0.622 | -23.778 | -43.677 | -1.665 | -0.23 | -0.183 | -5.603 | -6.252 | -3.581 | -26.849 | -1.512 | -2.094 | -2.96 | -10.473 | -1.055 | -5.122 | -24.667 | -0.99 | -0.186 |
| Acquisitions Net
| 0 | 0 | 0 | 18.286 | 19.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | -19.352 | 0 | 0 | 2.53 | 4.109 | -24.893 | 0 | 2.408 | 0 | 0 | -28.585 | -20.322 | 0 | -0.771 | -1.765 | -926.937 | 0 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -129.588 | -30.003 | -80.482 | -139.024 | -19.81 | 0 | -4.848 | -45.329 | -50.983 | 0 | -60.3 | -52.937 | 0.002 | -166.176 | -50 | -19.755 | -5.922 | -176.211 | -149.87 | 421.7 | -83.993 | -367.949 | -80 | 0 | 0 | -89.894 | -112.213 | 0 | -84.814 | -115.505 | 0 | -31.454 | -32.399 | -15.058 | 0 | -30.03 | -30.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.002 | 171.291 | 62.345 | 74.124 | 0 | 51.185 | 0 | 5.134 | 0 | 18.388 | 0 | 0 | 0 | 67.74 | 0 | 0 | 142.662 | -51.117 | 103.63 | 0 | 210.644 | -0.001 | 0 | 61.317 | 53.149 | 40.031 | 54.276 | 13.202 | 0 | 0 | 0 | 15.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.036 | -0.105 | 2.33 | -1.834 | 4.524 | 18.296 | 11.818 | 13.975 | 3.791 | 1.76 | -1.253 | 4.864 | 1.758 | 0.854 | 1.083 | 22.289 | 3.684 | 4.461 | 1.108 | -5.337 | 27.988 | 4.016 | -1.68 | 3.552 | 4.865 | 31.747 | 22.824 | 1.849 | 2.745 | 0.626 | -926.199 | 0.293 | 1.403 | 0.851 | 2.502 | 2.202 | -27.476 | 2.016 | 1.835 | 1.528 | 1.608 | 1.254 | -1.214 | 1.19 | 0.44 | 2.331 | -12.495 | -2.158 | -0.567 | 0.352 | -4.31 | 0.025 |
| Investing Cash Flow
| -144.695 | -36.839 | 53.993 | 34.932 | 3.619 | -114.728 | -98.671 | 7.288 | -56.666 | -26.946 | -105.576 | -61.044 | -29.64 | -177.663 | -95.942 | 20.732 | -6.549 | -230.115 | -33.152 | 335.94 | -27.126 | -372.239 | 93.028 | -7.444 | -21.55 | -71.179 | -109.752 | 40.564 | -34.402 | -111.248 | -938.94 | -37.536 | -31.739 | 0.851 | -21.276 | -71.505 | -29.141 | 1.786 | 1.652 | -4.075 | -4.644 | -2.327 | -28.063 | -0.322 | -1.654 | -0.629 | -22.968 | -3.213 | -5.689 | -24.315 | -5.3 | -0.161 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6.746 | -1,100 | -1,100 | -6.605 | -6.554 | -6.653 | -6.759 | -6.377 | -5.892 | -300 | -200 | -100 | -6.09 | -5.911 | -5.902 | -5.925 | -5.995 | -4.096 | -1.041 | -0.953 | -0.952 | 0 | 0 | 0 | -50 | -167 | -217 | -170 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.096 | 0 | 0 | 0 | 3.315 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -125.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,701.931 | 0 | 0 | 0 | -1,202.427 | 0 | 0 | 0 | -892.204 | 0 | 0 | 0 | 0 | -752.946 | 0 | 0 | -613.051 | 0 | 0 | 0 | -509.607 | 0 | 0 | 0 | -406.081 | 0 | 0 | 0 | -253.376 | 0 | 0 | 0 | -184.071 | 0 | 0 | 0 | -131.487 | 0 | 0 | 0 | -116.67 | 0 | 0 | 0 | -80.312 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1,100 | 2,193.455 | -6.605 | -6.554 | -6.653 | -6.759 | -6.377 | -5.892 | -305.947 | -698.345 | 93.915 | -6.09 | -295.911 | -305.811 | -168.962 | -5.995 | -354.078 | -264.11 | -0.953 | -0.952 | -69.982 | -439.625 | 0 | -50 | -49.941 | 77.86 | -170 | -225 | 801.747 | -58.376 | 0 | 0 | -120 | -64.071 | 0 | -45 | -45 | -41.487 | 0 | 0 | -40 | -76.67 | 226.348 | 0 | -36.5 | -43.812 | 0 | 0 | 0 | 2.125 |
| Financing Cash Flow
| -6.796 | -6.746 | -1,106.405 | -608.476 | -6.605 | -6.554 | -131.803 | -1,209.186 | -6.377 | -5.892 | -305.947 | -698.345 | 93.915 | -6.09 | -295.911 | -305.811 | -168.962 | -5.995 | -354.078 | -264.11 | -0.953 | -0.952 | -69.982 | -439.625 | 0 | -50 | -216.941 | -139.14 | -170 | -225 | 801.747 | -58.376 | 0 | 0 | -120 | -64.071 | 0 | -45 | -45 | -41.487 | 0 | 0 | -40 | -76.67 | 226.348 | 0 | -34.404 | -43.812 | 0 | 0 | 3.315 | 2.125 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.365 | 29.45 | -51.542 | 22.985 | 30.325 | -9.526 | -79.341 | 111.791 | -30.488 | 68.167 | 39.039 | 8.678 | -31.088 | 14.668 | 39.032 | -8.826 | -2.295 | 10.725 | 36.295 | 1.46 | 3.249 | 3.002 | 2.413 | -9.933 | 43.364 | -8.786 | -11.725 | 0.698 | 3.081 | -11.92 | 20.134 | -3.15 | 6.195 | -15.77 | -10.224 | 13.535 | -2.087 | -0.678 | 0.558 | 3.912 | -0.159 | 1.988 | 1.15 | -0.744 | 0.986 | 3.512 | -0.723 | -2.11 | 2.181 | -2.18 | 0 | 0 |
| Net Change In Cash
| 479.109 | 448.005 | -959.315 | -693.862 | -19.294 | 455.043 | 326.551 | -413.251 | 400.756 | 537.454 | 78.37 | -284.831 | 441.522 | 193.674 | -93.843 | 38.675 | -32.537 | 214.459 | -46.488 | 248.45 | 218.3 | -91.649 | 368.429 | -322.001 | 146.166 | 46.816 | -37.996 | 82.359 | -105.87 | -103.923 | 21.786 | -0.478 | 58.739 | 108.99 | -5.676 | -25.034 | -14.847 | 95.744 | 40.75 | 48.795 | 42.927 | 25.098 | 17.658 | -48.239 | 262.5 | 53.8 | -4.514 | 2.707 | 12.018 | 30.448 | 20.667 | 45.118 |
| Cash At End Of Period
| 2,538.644 | 2,059.535 | 1,611.53 | 2,570.845 | 3,264.707 | 3,284.001 | 2,828.958 | 2,502.407 | 2,915.658 | 2,514.902 | 1,977.448 | 1,899.078 | 2,183.909 | 1,742.387 | 1,548.713 | 1,642.556 | 1,603.881 | 1,636.418 | 1,421.959 | 1,468.447 | 1,219.997 | 1,001.697 | 1,093.346 | 724.917 | 1,046.918 | 900.752 | 853.936 | 891.932 | 809.573 | 915.443 | 1,019.366 | 997.58 | 998.058 | 939.319 | 830.329 | 836.005 | 861.039 | 875.886 | 780.142 | 739.392 | 690.597 | 647.67 | 622.572 | 604.914 | 653.153 | 390.653 | 336.853 | 341.367 | 338.66 | 326.642 | 296.194 | 275.527 |