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.
| 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 55.338 | 21.382 | 49.718 | 97.34 | 145.257 | -61.095 | -51.19 | 83.751 | 57.618 | 86.297 | 81.205 | 30.071 | 113.892 | 151.831 | 114.723 | 4.994 | 168.341 | -232.665 | 24.302 | 133.767 | 164.327 | 251.999 | 36.435 | 130.204 | 102.776 | 95.255 | 228.079 | 133.057 | 15.995 | 85.858 | 23.458 | 23.018 | 63.337 | 48.243 | 160.342 | -15.489 | 50.899 | 49.204 | -64.546 | 52.772 | 17.75 | 116.825 | -144.217 | 94.338 | 217.559 | 90.98 | -90.534 | 99.538 | 70.203 | 44.245 | 14.508 | 100.891 | 11.772 | 167.494 | 107.8 | 207.498 | 257.234 | 173.839 |
| Depreciation & Amortization
| 168.483 | 171.425 | 173.798 | 174.401 | 176.969 | 191.749 | 197.867 | 174.096 | 180.645 | 192.734 | 211.303 | 196.571 | 197.362 | 197.072 | 204.679 | 196.258 | 210.421 | 200.095 | 227.679 | 218.627 | 216.999 | 214.084 | 176.345 | 184.953 | 191.086 | 196.303 | 343.376 | 145.038 | 151.694 | 149.253 | 156.941 | 158.735 | 144.282 | 131.641 | 148.768 | 88.004 | 97.89 | 71.803 | 71.937 | 64.37 | 61.696 | 63.908 | 79.17 | 69.608 | 69.111 | 69.717 | 69.94 | 77.62 | 13.35 | 95.231 | 0.521 | -104.221 | 59.034 | 47.351 | 197.309 | -93.531 | 60.89 | 34.737 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -38.867 | -150.8 | 127.344 | -74.122 | -15.756 | -6.038 | 680.952 | 79.08 | -364.892 | -32.32 | -1,022.727 | 574.527 | -115.081 | -128.668 | -6.066 | 29.171 | -115.102 | -175.221 | 295.335 | -93.619 | -251.533 | -95.202 | 4.403 | -219.519 | -92.483 | 99.015 | 201.068 | -210.707 | -15.078 | 211.643 | 97.044 | -130.394 | -139.052 | 25.7 | -46.707 | 59.539 | 81.542 | -276.173 | 55.634 | 397.504 | -308.748 | -55.49 | 109.552 | 21.936 | -129.335 | 46.827 | 244.025 | -127.382 | -166.048 | 115.013 | -5.591 | 419.732 | -303.741 | 54.469 | -218.721 | 447.858 | -294.898 | 13.579 |
| Accounts Receivables
| 272.834 | -200.932 | 133.983 | -239.549 | -88.247 | 180.376 | 96.169 | 4.994 | 46.128 | 248.589 | -284.678 | 72.626 | -179.284 | 264.033 | -84.657 | -397.289 | -5.86 | 439.244 | -45.033 | 148.659 | -197.624 | 258.407 | -43.549 | 298.781 | -200.719 | 796.245 | -238.122 | -578.364 | 2.596 | 558.288 | -46.999 | -530.143 | -260.738 | 282.047 | 31.537 | -143.677 | 140.261 | 202.749 | -270.308 | -107.282 | -125.661 | 94.055 | 226.256 | -51.169 | 194.915 | 105.26 | 301.145 | -369.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.806 | -26.267 | 53.446 | 63.795 | 64.414 | -22.231 | 78.055 | 96.753 | 6.793 | 107.353 | -146.975 | -60.077 | -310.567 | -168.852 | -84.443 | 15.585 | -23.737 | -76.795 | 110.931 | -72.129 | 29.655 | -48.524 | -164.604 | -75.973 | -29.958 | -28.562 | 58.686 | -28.817 | -139.178 | 86.836 | 54.824 | -79.035 | -167.805 | 20.248 | -45.531 | -88.736 | -30.712 | 63.101 | -48.079 | -2.559 | -28.927 | 26.924 | 53.128 | 102.653 | -59.1 | 44.196 | 6.019 | -10.28 | -14.421 | 102.619 | 0 | 0 | -8.315 | 3.486 | 0 | 0 | -29.671 | -22.94 |
| Change In Accounts Payables
| -304.423 | 320.033 | 33.766 | 127.773 | 82.646 | -118.133 | -76.824 | -6.28 | -204.274 | -243.158 | 141.93 | -67.692 | 110.739 | -135.987 | 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 |
| Other Working Capital
| -12.084 | 14.226 | -93.851 | -26.141 | -74.569 | -46.05 | 583.552 | -16.387 | -213.539 | -139.673 | -875.752 | 634.604 | 195.486 | 40.184 | 78.377 | 13.586 | -91.365 | -98.426 | 184.404 | -21.49 | -281.188 | -46.678 | 169.007 | -143.546 | -62.525 | 127.577 | 142.382 | -181.89 | 124.1 | 124.807 | 42.22 | -51.359 | 28.753 | 5.452 | -1.176 | 148.275 | 112.254 | -339.274 | 103.713 | 400.063 | -279.821 | -82.414 | 56.424 | -80.717 | -70.235 | 2.631 | 238.006 | -117.102 | -151.627 | 12.394 | 0 | 0 | -295.426 | 50.983 | 0 | 0 | -265.227 | 36.519 |
| Other Non Cash Items
| 372.791 | 7.866 | 22.067 | -28.3 | -97.026 | -93.504 | 34.999 | -40.03 | -22.163 | -42.549 | -22.245 | 27.05 | -100.919 | -105.858 | -48.829 | 80.718 | -196.372 | 199.931 | -48.316 | -37.863 | -141.859 | -259.856 | 39.818 | 6.637 | -13.225 | -79.211 | -163.858 | 4.429 | -41.932 | -32.548 | 29.277 | 84.558 | -85.277 | -37.332 | -215.551 | 57.17 | -121.913 | -101.223 | 82.498 | -33.302 | -106.303 | -164.66 | 38.748 | -145.877 | -349.331 | -104.825 | 68.471 | 12.56 | 19.354 | -1.915 | 27.617 | 51.263 | 39.994 | -43.629 | 35.342 | -44.818 | -83.982 | -14.166 |
| Operating Cash Flow
| 193.996 | -8.917 | 372.927 | 169.319 | 209.444 | 31.112 | 862.628 | 296.897 | -148.792 | 204.162 | -752.464 | 828.219 | 95.254 | 114.377 | 264.507 | 311.141 | 67.288 | -7.86 | 499 | 220.912 | -12.066 | 111.025 | 257.001 | 102.275 | 188.154 | 311.362 | 608.665 | 71.817 | 110.679 | 414.206 | 306.72 | 135.917 | -16.71 | 168.252 | 46.852 | 189.224 | 108.418 | -256.389 | 145.523 | 481.344 | -335.605 | -39.417 | 83.253 | 40.005 | -191.996 | 102.699 | 291.902 | 62.336 | -63.141 | 252.574 | 37.055 | 467.665 | -192.941 | 225.685 | 121.73 | 517.007 | -60.756 | 207.989 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.613 | -102.159 | 5.039 | -28.191 | -49.624 | -72.337 | -16.431 | -119.607 | -115.686 | -69.725 | -82.762 | -89.261 | -67.693 | -44.414 | -70.733 | -143.734 | -87.032 | -58.273 | -99.294 | -100.833 | -80.868 | -116.102 | 2.647 | -134.264 | -157.027 | -127.501 | -277.463 | -77.932 | -104.084 | -112.338 | -129.999 | -277.337 | -344.811 | -451.679 | -481.465 | -201.339 | -319.615 | -51.675 | -153.34 | -161.988 | -51.127 | -17.815 | -90.084 | -129.062 | -58.666 | -19.677 | -175.692 | -49.862 | 50.601 | -75.35 | -0.564 | 22.682 | -17.468 | -5.595 | -155.578 | 75.059 | -44.243 | -30.816 |
| Acquisitions Net
| 36.984 | -277.568 | -5.636 | -25.668 | 16.548 | 1.165 | -48.657 | -44.293 | -21.14 | -50.077 | -94.593 | -2.933 | 51.496 | -7.574 | -83.006 | -63.587 | -2.847 | 0 | -8.301 | -0.401 | -0.528 | 0 | 0 | -6.674 | -66.789 | 5.339 | -179.457 | 7.06 | 9.085 | 28.933 | 19.164 | -68.54 | -50 | -9.5 | 7.693 | 34.71 | 54.242 | -195.047 | -0.577 | -59.748 | -8.355 | -113 | 168 | 12.271 | 0.091 | -42.489 | -18.873 | -12.517 | 189.299 | -184.056 | 354.523 | -574.885 | 0 | 0 | 258.581 | -573.118 | 0 | 0 |
| Purchases Of Investments
| -241.606 | -178.255 | -122.245 | 31.396 | -164.053 | 29.119 | -179.007 | -31.786 | -24.573 | -17.125 | -836.989 | 741.053 | -0.239 | -0.158 | -292.278 | -325.192 | -27.801 | -216.053 | -122.728 | -379.533 | -46.586 | -0.507 | -1.172 | 19.37 | 7.31 | -30.282 | 32.828 | -127.115 | -154.893 | -68.417 | -11.22 | -96.333 | -0.222 | -85.724 | 50.191 | -43.457 | -34.495 | -66.042 | -3.481 | -250.171 | -16.645 | -8.355 | -0.705 | -73.584 | -247.3 | 0.037 | -4.521 | 0 | 0 | -395.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.858 | 17.009 | 5.734 | -102.024 | 277.18 | 138.553 | -375.921 | 122.916 | 324.883 | 6 | 583.723 | -461.733 | 322.839 | 364.195 | 9.865 | 13.22 | 6.08 | 0 | 3.993 | -0.364 | 0.041 | 0 | 0 | 0.54 | -0.48 | 1.547 | -3.207 | 148.295 | 43.023 | 50.479 | 17.23 | 56.07 | 66.55 | 87.175 | 6.898 | 9.79 | 143.405 | 85.486 | 29.209 | 21.134 | 113.478 | 200.294 | 28.703 | 131.72 | 415.541 | 149.139 | 1.738 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.073 | -30.249 | -94.363 | 3.86 | -0.623 | -5.021 | 4.189 | -34.88 | 41.218 | -32.173 | 170.158 | -10.005 | -88.506 | 19.682 | 54.69 | 154.883 | -137.442 | -37.748 | -10.02 | -29.357 | -7.888 | 7.638 | 36.056 | 73.867 | 74.025 | -94.574 | 23.06 | -26.585 | 0.47 | -36.149 | 25.864 | 6.474 | 11.641 | 115.457 | 1.122 | -118.1 | 44.126 | -75.955 | 82.037 | 46.732 | -13.629 | -65.582 | 148.807 | 9.367 | -32.087 | -35.612 | 9.072 | 3.179 | 6.742 | -1 | -3.705 | 0.781 | 310.889 | -1.622 | -46.595 | -4.815 | 37.731 | -2.69 |
| Investing Cash Flow
| -213.304 | -570.651 | -211.471 | -120.627 | 79.428 | 91.479 | -615.827 | -107.65 | 204.702 | -163.1 | -260.463 | 177.121 | 217.897 | 331.731 | -381.462 | -364.41 | -252.275 | -312.074 | -236.35 | -510.488 | -135.829 | -108.971 | 37.531 | -47.161 | -142.961 | -245.471 | -404.239 | -76.277 | -206.399 | -137.492 | -78.961 | -379.666 | -316.842 | -344.271 | -415.561 | -318.396 | -112.337 | -303.233 | -46.152 | -404.041 | 23.722 | -4.458 | 254.721 | -49.288 | 77.579 | 51.398 | -188.276 | -59.2 | 246.642 | -654.824 | 350.254 | -551.422 | 293.421 | -7.217 | 56.408 | -502.874 | -6.512 | -33.506 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -92.298 | -97.702 | -1,354.705 | -22.482 | -156.81 | -54.179 | -85.057 | -48.616 | -119.465 | -18.811 | -197.198 | -266.77 | -9.596 | -309.816 | -961.571 | -52.33 | -101.869 | -178.054 | -104.418 | -45.944 | -37.892 | -110.529 | 0 | -62.082 | -15.495 | -86.409 | -111.054 | -19.823 | -101.199 | -121.022 | -33.119 | -9.99 | -10.012 | -70.4 | -76.688 | -109.217 | -185.245 | -39.883 | 0 | -79.541 | -49.693 | -55.759 | -7.184 | -0.225 | 0 | -673.7 | 0 | -1.486 | -24.577 | 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 | -1.408 | 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 | -0.03 | 3.379 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.863 | -2.196 | 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 | -50.989 | 0 | 0 | 0 | -50.989 | 0 | 0 | -50.989 | 0 | 0 | 0 | 0 | -83.316 | 0 | 0 | 0 | -75.286 | 0 | 0 | 0 | -112.212 | 0 | 0 | 0 | -44.711 | 0 | 0 | 0 | -98.797 | 0 | 0 | 0 | -9.136 | 0 | 0 | 0 | -83.567 | 0 | 0 | 0 | -77.845 | 0 | 0 | 0 | -194.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.913 | 95.228 | -3.877 | -134.247 | 3.396 | 22.618 | -44.937 | -136.123 | 90.803 | 17.11 | 9.144 | 117.432 | 453.293 | 303.404 | 989.812 | 2.644 | 361.155 | 221.324 | -296.467 | 385.232 | -129.66 | -157.984 | 7.908 | -319.358 | 240.771 | 174.529 | -101.078 | -15.025 | 45.229 | 139.114 | -254.219 | -85.427 | 41.971 | 160.59 | 1,637.41 | 250.722 | 124.319 | 110.781 | 11.812 | -294.369 | 9.967 | -92.332 | -110.41 | -98.187 | 170.86 | 728.665 | 249.541 | 12.362 | -40.933 | 45.436 | 0 | 47.243 | -243.233 | -63.496 | 5.394 | -39.41 | 0.514 | 30.853 |
| Financing Cash Flow
| 56.879 | 147.967 | -147.503 | -207.718 | -153.414 | -31.561 | -129.994 | -235.728 | -28.662 | -1.701 | -188.054 | -149.338 | 443.697 | -6.412 | 28.241 | -49.686 | 259.286 | 43.27 | -192.049 | 264.002 | -167.552 | -47.455 | 7.908 | -320.766 | 240.771 | 174.529 | -212.132 | -34.848 | -55.97 | 18.092 | -287.338 | -95.417 | 31.959 | 90.19 | 1,560.722 | 141.505 | -60.926 | 70.898 | 11.812 | -294.369 | -39.726 | -55.759 | -117.594 | -98.187 | 170.86 | 54.965 | 249.541 | 12.362 | -40.933 | 45.436 | 0 | 47.243 | -243.233 | -63.496 | 5.394 | -39.41 | 0.484 | 34.232 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.904 | 38.747 | -54.383 | 57.296 | -12.379 | -10.667 | -30.946 | -23.378 | -31.972 | 36.211 | -83.499 | -24.318 | -4.338 | 0.317 | 4.944 | -46.256 | -8.223 | -1.046 | -62.24 | -116.814 | -66.015 | 48.317 | 72.195 | -68.122 | -11.999 | -27.477 | 7.425 | -3.43 | 20.286 | -134.08 | 43.916 | -46.28 | -46.475 | -45.225 | 11.963 | 51.673 | 7.633 | -33.42 | 66.931 | 43.51 | -36.927 | 19.099 | 31.909 | -14.495 | -67.331 | 119.572 | 9.206 | -32.044 | -24.734 | -17.008 | 0 | -1,174.227 | 16.131 | 0.148 | 817.215 | -954.536 | 26.274 | 9.558 |
| Net Change In Cash
| 664.444 | -392.854 | -40.43 | -101.73 | 123.079 | 80.363 | 85.861 | -69.859 | -4.724 | 75.572 | -1,284.48 | 831.684 | 752.51 | 440.013 | -83.77 | -149.211 | 66.076 | -277.71 | 8.361 | -38.794 | -305.487 | -15.236 | 374.635 | -333.774 | 273.965 | 212.943 | 487.123 | -42.738 | -131.404 | 160.726 | -15.663 | -385.446 | -348.068 | -131.054 | 1,203.976 | 64.006 | -57.212 | -522.144 | 178.114 | 362.526 | -388.536 | -80.535 | 252.289 | -121.965 | -10.888 | 328.634 | 362.373 | -16.546 | 117.834 | -373.822 | 387.309 | -1,210.741 | -126.622 | 155.12 | 1,000.747 | -979.813 | -40.51 | 218.273 |
| Cash At End Of Period
| 3,835.659 | 3,171.215 | 3,564.069 | 3,604.499 | 3,706.229 | 3,583.15 | 3,502.787 | 3,416.926 | 3,486.785 | 3,491.509 | 3,415.937 | 4,700.417 | 3,868.733 | 3,116.223 | 2,676.21 | 2,759.98 | 2,909.191 | 2,843.115 | 3,120.825 | 3,112.464 | 3,151.258 | 3,456.745 | 3,471.981 | 3,097.346 | 3,431.12 | 3,157.155 | 2,944.212 | 2,457.089 | 2,499.827 | 2,631.231 | 2,470.505 | 2,486.168 | 2,871.614 | 3,219.682 | 3,350.736 | 2,146.76 | 2,082.754 | 2,139.966 | 2,662.11 | 2,483.996 | 2,121.47 | 2,510.006 | 2,590.541 | 2,338.252 | 2,460.217 | 2,471.105 | 2,142.471 | 1,780.098 | 1,796.644 | 1,678.81 | 816.807 | 429.498 | 1,640.239 | 1,766.861 | 1,611.741 | 610.994 | 1,590.807 | 1,631.317 |