Aten International Co., Ltd
TWSE:6277.TW
79.2 (TWD) • At close November 8, 2024
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 565.541 | 891.247 | 868.191 | 1,693.318 | 897.744 | 1,856.97 | 946.981 | 1,008.218 | 931.502 | 1,052.79 | 939.432 | 487.219 | 531.088 | 580.622 | 390.699 | 367.377 | 632.761 | 844.346 |
| Depreciation & Amortization
| 227.715 | 217.909 | 213.887 | 163.012 | 149.781 | 88.719 | 89.811 | 80.597 | 82.199 | 85.72 | 94.14 | 87.171 | 95.694 | 103.582 | 111.67 | 129.3 | 117.818 | 108.667 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 25.485 | -385.95 | 1,256.683 | -418.606 | -116.251 | -630.166 | -59.876 | -490.757 | 47.105 | -24.951 | -610.134 | 37.832 | 48.163 | -53.819 | 404.487 | 2.903 | -125.529 | 212.254 |
| Accounts Receivables
| 23.904 | 129.582 | -125.167 | -137.814 | 189.457 | -103.847 | -100.542 | -45.121 | 80.868 | -59.6 | -64.078 | 56.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 230.083 | -479.918 | -6.838 | -27.808 | 73.773 | -242.771 | -43.001 | 63.217 | -126.39 | 8.86 | -97.288 | 35.004 | -76.929 | -107.45 | 93.235 | -24.37 | -148.591 | 54.744 |
| Accounts Payables
| -179.393 | 33.843 | 81.839 | -26.544 | -92.67 | 5.008 | 94.381 | -58.704 | 42.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.109 | -69.457 | 1,306.849 | -226.44 | -286.811 | -387.395 | -16.875 | -553.974 | 173.495 | -33.811 | -512.846 | 2.828 | 125.092 | 53.631 | 311.252 | 27.273 | 23.062 | 157.51 |
| Other Non Cash Items
| -90.039 | -298.349 | -142.386 | -1,096.421 | -220.851 | -1,169.697 | -155.586 | -186.083 | -272.271 | -205.217 | -87.678 | -107.816 | 67.34 | 33.129 | -80.316 | -45.09 | 5.31 | -19.81 |
| Operating Cash Flow
| 728.702 | 424.857 | 2,196.375 | 341.303 | 710.423 | 145.826 | 821.33 | 411.975 | 788.535 | 908.342 | 335.76 | 504.406 | 742.285 | 663.514 | 826.54 | 454.49 | 630.36 | 1,145.457 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -230.76 | -90.588 | -533.237 | -307.135 | -109.137 | -56.383 | -80.9 | -71.694 | -70.072 | -66.514 | -35.257 | -81.083 | -96.29 | -291.106 | -839.983 | -93.169 | -296.946 | -187.85 |
| Acquisitions Net
| 1.951 | 1.162 | 1.483 | 205.688 | 560.978 | 460.509 | 1.244 | 19.895 | 2.206 | 3.28 | 5.72 | 171.44 | 0 | -6.565 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.546 | -6.041 | 0.965 | 7.655 | -0.477 | -3.982 | 0 | -0.049 | -2.817 | -20 | -12.647 | 1.906 | 0 | 0 | 0 | 0 | -9.319 | -42 |
| Sales Maturities Of Investments
| 19.584 | -1.162 | 0.965 | 918.133 | 6.305 | 4.287 | 15.064 | 0 | 0 | 18.785 | 3.966 | 6.804 | 3.904 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.418 | 3.16 | -0.275 | -3.621 | 1.902 | -1.25 | 0.129 | 8.65 | 3.469 | 1.366 | -1.664 | 14.802 | 23.185 | -25.498 | -11.256 | 141.847 | -125.322 | -54.762 |
| Investing Cash Flow
| -223.189 | -93.469 | -530.099 | 820.72 | 459.571 | 403.181 | -65.707 | -63.093 | -69.42 | -63.083 | -39.882 | 113.869 | -69.201 | -323.169 | -851.239 | 48.678 | -431.587 | -284.612 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -221.669 | -5.016 | -15.165 | -5.608 | -60.382 | -13.79 | -17.268 | -16.853 | -39.083 | -23.752 | -19.659 | -16.248 | -14.873 | -22.467 | 0 | -197.641 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.127 | 111.089 | 11.064 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.369 | 0 | 0 |
| Dividends Paid
| -396.967 | -639.117 | -639.533 | -937.83 | -963.447 | -664.284 | -700.875 | -633.777 | -696.584 | -610.2 | -405.701 | -429.927 | -489.833 | -358.413 | -275.941 | -543.286 | -584.993 | -412.727 |
| Other Financing Activities
| -115.213 | -51.016 | -325.573 | 0.217 | -80.2 | -12.699 | 67.827 | 57.542 | 12.427 | 6.071 | 104.518 | 9.248 | 56.11 | 105.649 | 248.394 | 383.508 | -14.657 | -116.768 |
| Financing Cash Flow
| -733.849 | -695.149 | -980.271 | -943.221 | -1,104.029 | -690.773 | -650.316 | -593.088 | -723.24 | -627.881 | -320.842 | -436.927 | -448.596 | -275.231 | -27.547 | -438.661 | -488.561 | -518.431 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.704 | 23.681 | -62.168 | -18.62 | -16.622 | -6.261 | -59.407 | -47.391 | 12.945 | 7.672 | 26.587 | -5.523 | 8.163 | 13.079 | 0.198 | -10.636 | 1.832 | -0.443 |
| Net Change In Cash
| -31.672 | -340.08 | 623.837 | 200.182 | 49.343 | -148.027 | 45.9 | -291.597 | 8.82 | 225.05 | 1.623 | 175.825 | 232.651 | 73.233 | -52.048 | 65.209 | -280.233 | 341.971 |
| Cash At End Of Period
| 1,193.987 | 1,225.659 | 1,565.739 | 941.902 | 741.72 | 692.377 | 840.404 | 794.504 | 1,086.101 | 1,077.281 | 852.231 | 850.608 | 674.783 | 442.132 | 368.899 | 420.947 | 355.738 | 635.971 |