AVY Precision Technology INC.
TPEx:5392.TWO
24.1 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 231.22 | 176.476 | 376.999 | 55.393 | 574.395 | 364.67 | 462.989 | 158.056 | 244.956 | 122.801 | 258.66 | 123.452 | 294.665 | 746.371 | 647.757 |
| Depreciation & Amortization
| 716.917 | 745.342 | 802.308 | 811.453 | 877.389 | 748.687 | 789.361 | 591.599 | 406.465 | 261.911 | 287.606 | 256.141 | 2.685 | 199.405 | 161.546 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.428 | 362.82 | -691.949 | -267.218 | -145.019 | -208.584 | 186.926 | -146.702 | -181.799 | 88.9 | 48.98 | 65.608 | 164.869 | -52.182 | -133.41 |
| Accounts Receivables
| -13.437 | 395.88 | -127.303 | -45.007 | 242.613 | 808.024 | -43.317 | -539.439 | 76.701 | -409.196 | 475.262 | 58.492 | 0 | 0 | 0 |
| Inventory
| 159.424 | 288.954 | -686.471 | -169.39 | 19.933 | -299.097 | -22.473 | -171.768 | -101.878 | -52.641 | 140.877 | 83.937 | 0 | -13.591 | -165.31 |
| Accounts Payables
| 126.052 | -530.536 | 48.99 | 139.149 | -247.363 | -124.13 | 22.054 | 296.873 | -118.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -240.611 | 208.522 | 72.835 | -191.97 | -160.202 | 90.513 | 209.399 | 25.066 | -79.921 | 141.541 | -91.897 | -18.329 | 0 | -38.591 | 31.9 |
| Other Non Cash Items
| -196.763 | -69.743 | -201.972 | 35.448 | -487.894 | -45.981 | -233.909 | -8.774 | -381.517 | -221.767 | -561.285 | 98.47 | 75.245 | -107.624 | -17.475 |
| Operating Cash Flow
| 782.802 | 1,214.895 | 285.386 | 635.076 | 818.871 | 858.792 | 1,205.367 | 594.179 | 88.105 | 251.845 | 33.961 | 543.671 | 537.464 | 785.97 | 658.418 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -145.762 | -321.449 | -284.13 | -359.772 | -397.097 | -418.196 | -571.817 | -1,203.826 | -1,054.094 | -384.27 | -297.489 | -250.303 | -0.945 | -155.578 | -146.888 |
| Acquisitions Net
| -13.591 | -164.167 | -53.604 | -146.593 | -9.23 | -68.124 | -134.379 | -128.04 | -195.047 | -181.68 | 125.511 | -26.147 | 88.025 | -314.537 | -111.601 |
| Purchases Of Investments
| -225.783 | -252.491 | -96.333 | -861.324 | -549.354 | -4.774 | -317.597 | -193.499 | -93.803 | -278.652 | -321.589 | -399.572 | -3.61 | 5.593 | -3.013 |
| Sales Maturities Of Investments
| 313.709 | 77.878 | 809.024 | 29.165 | 4.034 | 1.607 | 238.59 | 227.025 | 245.579 | 364.115 | 696.4 | 13.389 | 0 | 29.945 | 14.596 |
| Other Investing Activites
| -89.764 | -21.646 | 91.329 | 28.303 | -39.991 | 91.425 | -39.204 | 178.6 | -52.162 | 49.558 | 131.577 | 6.975 | 1.566 | -51.907 | -38.245 |
| Investing Cash Flow
| -161.191 | -681.875 | 466.286 | -1,310.221 | -991.638 | -398.062 | -824.407 | -1,119.74 | -1,149.527 | -430.929 | 334.41 | -655.658 | 85.036 | -486.484 | -285.151 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,588.176 | -271.949 | -230.648 | -985.426 | -131.111 | -80.158 | -111.054 | -103.541 | -192.599 | -6.066 | -680.884 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,225.017 | 0 | 199.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.351 | 321.135 |
| Common Stock Repurchased
| 0 | 0 | 0 | -24.059 | -59.116 | 219.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.989 | -50.989 | -50.989 | -83.316 | -75.286 | -112.212 | -44.711 | -98.797 | -9.136 | -83.567 | -77.845 | -194.615 | -259.486 | -370.694 | -63.206 |
| Other Financing Activities
| -160.935 | -73.147 | 381.53 | 148.895 | -198.879 | -124.025 | -129.093 | -58.268 | 1,913.934 | -288.409 | 768.773 | 461.021 | 0 | 368.043 | 125.026 |
| Financing Cash Flow
| -540.196 | -396.085 | 99.893 | 281.111 | -143.054 | 102.442 | -284.858 | -260.606 | 1,712.199 | -378.042 | 10.044 | 266.406 | -259.486 | 0.7 | 382.955 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -20.133 | -50.085 | -111.838 | -50.581 | -196.752 | -35.403 | -109.799 | -94.064 | 37.849 | 92.613 | 69.655 | -64.58 | 0 | -101.489 | 32.009 |
| Net Change In Cash
| 61.282 | 86.85 | 739.727 | -444.615 | -437.52 | 527.769 | -13.697 | -880.231 | 688.626 | -464.513 | 448.07 | 89.839 | 363.014 | 198.697 | 788.231 |
| Cash At End Of Period
| 3,564.069 | 3,502.787 | 3,415.937 | 2,676.21 | 3,120.825 | 3,471.981 | 2,944.212 | 2,470.505 | 3,350.736 | 2,662.11 | 2,590.541 | 2,142.471 | 816.807 | 1,611.741 | 1,413.044 |