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.
| 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
| 105.405 | 110.618 | 138.472 | 168.455 | 140.813 | 253.274 | 266.888 | 258.664 | 186.321 | 179.374 | 260.804 | 201.036 | 178.266 | 228.085 | 210.178 | 215.91 | 930.959 | 336.271 | 307.841 | 239.475 | 192.278 | 158.15 | 874.98 | 483.479 | 234.223 | 264.288 | 292.736 | 244.026 | 175.463 | 234.756 | 233.375 | 280.173 | 207.426 | 287.244 | 242.465 | 252.077 | 182.74 | 254.22 | 263.364 | 292.545 | 270.323 | 226.558 | 267.251 | 236.313 | 231.917 | 203.951 | 131.881 | 74.875 | 143.616 | 136.847 | 103.195 | 170.161 | 110.179 | 147.553 | 160.065 | 155.311 | 143.072 | 122.174 |
| Depreciation & Amortization
| 57.694 | 58.497 | 61.578 | 57.372 | 54.577 | 54.188 | 54.909 | 53.956 | 53.826 | 55.218 | 55.836 | 57.303 | 47.79 | 52.958 | 44.342 | 40.321 | 40.136 | 38.213 | 38.646 | 38.757 | 36.694 | 35.684 | 22.029 | 21.659 | 21.965 | 23.066 | 23.813 | 23.2 | 21.837 | 20.961 | 20.976 | 20.899 | 17.632 | 21.09 | 20.757 | 20.595 | 20.333 | 20.514 | 19.286 | 20.137 | 22.991 | 23.306 | 19.261 | 25.654 | 24.761 | 24.464 | 22.689 | 23.527 | 20.414 | 20.541 | 23.869 | 24.096 | 23.817 | 23.912 | 25.651 | 25.623 | 24.652 | 27.656 |
| 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
| 112.454 | 0.248 | 116.58 | 366.976 | 115.344 | -436.018 | -173.232 | -27.653 | -26.219 | -158.846 | 1,022.016 | 183.616 | -12.239 | 63.29 | 188.557 | 628.535 | -881.43 | -354.268 | -232.183 | 747.271 | -32.351 | -598.988 | -393.661 | 241.553 | -247.293 | -230.765 | -317.714 | 401.25 | -51.349 | -92.063 | -201.72 | 321.149 | -262.171 | -348.015 | 178.346 | 397.98 | -202.486 | -326.735 | 70.531 | 515.591 | -260.265 | -350.808 | -249.362 | 262.661 | -369.838 | -253.595 | -0.115 | 351.61 | -82.38 | -231.283 | 141.43 | 354.842 | -192.859 | -255.25 | 40.469 | 63.315 | -100.334 | -57.269 |
| Accounts Receivables
| 25.489 | 22.843 | -69.491 | 27.057 | 121.201 | -54.863 | 87.425 | -70.252 | -29.654 | 142.063 | -144.45 | 8.685 | -3.77 | 14.368 | -75.072 | -110.853 | 73.321 | -25.322 | 23.636 | 85.14 | -41.501 | 33.15 | -52.196 | 54.827 | -37.291 | 12.73 | -83.628 | -27.253 | 21.318 | -12.785 | -17.933 | -58.139 | 20.768 | 9.886 | 31.529 | -19.475 | -4.291 | 36.914 | -6.332 | -19.437 | 2.907 | -36.738 | 5.24 | 53.637 | -100.616 | -22.339 | 67.979 | 14.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16.447 | 3.958 | 156.834 | -12.027 | 29.074 | 56.202 | 10.824 | -196.798 | -174.862 | -119.082 | 34.425 | -57.908 | 22.536 | -5.891 | 99.06 | -44.3 | -85.998 | 3.43 | 34.637 | 17.2 | 60.714 | -38.778 | -15.568 | -93.244 | -44.342 | -89.617 | 43.019 | -55.787 | -5.289 | -24.944 | 41.38 | 49.431 | 42.455 | -70.049 | 32.342 | -85.072 | 15.139 | -88.799 | 46.522 | -34.238 | 32.697 | -36.121 | 20.819 | -43.669 | -45.798 | -28.64 | 31.929 | -30.577 | 14.828 | 18.824 | 38.203 | -101.412 | 30.665 | -44.385 | 38.514 | -38.759 | -71.2 | -36.005 |
| Change In Accounts Payables
| 37.995 | 19.898 | -34.203 | -28.733 | -18.309 | -98.148 | -70.568 | -9.777 | 103.769 | 10.419 | 27.778 | 14.721 | -4.873 | 44.213 | 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
| 32.523 | -46.451 | 63.44 | 380.679 | -16.622 | -339.209 | -200.913 | 249.174 | 74.528 | -39.764 | 987.591 | 241.524 | -34.775 | 69.181 | 89.497 | 672.835 | -795.432 | -357.698 | -266.82 | 730.071 | -93.065 | -560.21 | -378.093 | 334.797 | -202.951 | -141.148 | -360.733 | 457.037 | -46.06 | -67.119 | -243.1 | 271.718 | -304.626 | -277.966 | 146.004 | 483.052 | -217.625 | -237.936 | 24.009 | 549.829 | -292.962 | -314.687 | -270.181 | 306.33 | -324.04 | -224.955 | -32.044 | 382.187 | -97.208 | -250.107 | 103.227 | 456.254 | -223.524 | -210.865 | 1.955 | 102.074 | -29.134 | -21.264 |
| Other Non Cash Items
| 40.701 | 70.343 | 45.927 | -109.041 | -95.812 | -43.534 | -4.319 | -107.887 | -144.277 | -41.866 | -63.303 | -15.523 | -17.325 | -46.235 | -2.613 | -16.831 | -864.602 | -212.375 | -81.464 | 1.41 | -115.755 | -25.042 | -748.422 | -279.706 | -87.29 | -54.279 | -58.074 | 10.086 | -93.689 | -13.909 | -37.623 | -54.872 | -60.347 | -33.241 | -40.629 | -75.518 | -122.582 | -33.542 | -45.953 | -44.593 | -93.593 | -21.078 | -0.459 | -22.783 | -47.642 | -16.794 | -8.516 | -85.377 | -14.693 | 0.77 | 26.037 | 12.23 | 24.617 | 4.456 | -13.986 | 22.469 | 6.567 | 18.079 |
| Operating Cash Flow
| 280.797 | 169.411 | 362.557 | 483.762 | 214.922 | -172.09 | 144.246 | 177.08 | 69.651 | 33.88 | 1,275.353 | 426.432 | 196.492 | 298.098 | 440.464 | 867.935 | -774.937 | -192.159 | 32.84 | 1,026.913 | 80.866 | -430.196 | -245.074 | 466.985 | -78.395 | 2.31 | -59.239 | 678.562 | 52.262 | 149.745 | 15.008 | 567.349 | -97.46 | -72.922 | 400.939 | 595.134 | -121.995 | -85.543 | 307.228 | 783.68 | -60.544 | -122.022 | 36.691 | 501.845 | -160.802 | -41.974 | 145.939 | 364.635 | 66.957 | -73.125 | 294.531 | 561.329 | -34.246 | -79.329 | 212.199 | 266.718 | 73.957 | 110.64 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.054 | -14.454 | -18.239 | -42.944 | -158.641 | -10.936 | -16.784 | -25.734 | -13.244 | -34.826 | -339.318 | -27.117 | -64.937 | -101.865 | -98.185 | -104.867 | -76.454 | -27.629 | -72.382 | -15.691 | -15.153 | -5.911 | -20.39 | -8.231 | -13.97 | -13.792 | -16.875 | -19.498 | -25.212 | -19.315 | -18.408 | -17.753 | -21.115 | -14.418 | -15.539 | -24.753 | -17.41 | -12.37 | -18.985 | -16.432 | -20.149 | -10.948 | -12.569 | -7.257 | -10.176 | -5.255 | -44.456 | -10.404 | -17.057 | -9.166 | -12.8 | -63.26 | -10.895 | -9.335 | -17.541 | -165.411 | -102.369 | -5.785 |
| Acquisitions Net
| 0.009 | 0.621 | 0.241 | 0.485 | 1.006 | 0.219 | 0.454 | 0.057 | 0.069 | 0.582 | 0.503 | -0.001 | -3.56 | 4.541 | 0 | 0 | 15.081 | 190.607 | 0 | 0 | 0 | 560.978 | 161.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.498 | 104.304 | 0 | 0 | 0 | 0 | 0 | 0 | -6.565 | 0 | 0 | 0 |
| Purchases Of Investments
| -142.68 | -4.114 | -2.615 | -0.042 | -7.889 | -103.361 | -0.029 | -0.012 | 0 | -6 | 0.976 | -0.011 | 0 | 0 | 3.48 | -3.014 | 54.379 | -47.19 | 0.058 | 0.057 | 0.024 | -0.616 | -0.064 | -1.158 | 0.03 | -2.79 | -15.064 | -0.242 | 15.306 | 0 | 0 | -0.016 | 0 | 0 | 3.098 | 0 | 0 | 0 | -20 | 0 | 0.2 | -0.2 | -7.8 | 0 | -4.811 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.816 | 0.186 | 19.584 | -0.485 | -1.006 | 0 | -0.454 | -0.057 | 0 | 0 | 0.965 | 0 | 0 | 0 | 0 | 0 | 918.133 | 1.147 | 0 | 0 | 0 | 0.587 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.883 | 0 | 53.518 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.796 | 1.197 | 1.63 | 1.158 | 4.484 | -2.141 | 2.84 | 1.638 | 1.3 | -2.687 | 39.026 | -36.638 | -4.366 | 4.14 | 2.08 | -4.902 | -2.429 | 0.483 | 1.711 | 3.294 | 2.731 | -0.116 | -1.374 | 302.023 | 0.231 | 0.037 | 24.039 | -7.404 | 0.171 | -1.613 | 1.406 | 1.868 | 2.016 | 3.327 | -0.772 | -1.089 | 1.308 | 0.99 | -0.59 | 0.402 | 15.747 | 3.597 | -0.945 | 0.619 | 6.138 | 2.21 | 0.083 | 9.303 | 29.798 | -7.034 | -3.961 | 11.834 | 5.693 | 17.184 | -18.359 | -7.199 | -1.187 | 1.247 |
| Investing Cash Flow
| -169.113 | -16.564 | 0.601 | -41.828 | -162.046 | -12.858 | -13.973 | -24.108 | -11.875 | -43.513 | -299.316 | -63.755 | -69.303 | -97.725 | -92.625 | -112.783 | 908.71 | 117.418 | -70.613 | -12.34 | -12.398 | 554.922 | 140.801 | 292.634 | -13.709 | -16.545 | -7.9 | -27.144 | -9.735 | -20.928 | -17.002 | -15.901 | -19.099 | -11.091 | -13.213 | -25.842 | -18.985 | -11.38 | 14.8 | -66.13 | -4.202 | -7.551 | -21.314 | -6.638 | -8.849 | -3.081 | 14.125 | 103.203 | 12.741 | -16.2 | -20.422 | -51.426 | -5.202 | 7.849 | -42.465 | -172.61 | -103.556 | -4.538 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.287 | -13.374 | -58.72 | -160.191 | -23.516 | -26.158 | -1.282 | -57.488 | -59.965 | -1.257 | -268.935 | -3.646 | -79.893 | -200.561 | -2.692 | -3.379 | -114.392 | -109.471 | -8.984 | -29.67 | -14.331 | -113.367 | -206.721 | -88.88 | -99.869 | -231.5 | -6.226 | -2.586 | -6.046 | -2.41 | -27.676 | -33.61 | -16.861 | -95 | -20.17 | -7.039 | -7.053 | -4.821 | -9.571 | -2.192 | -7.89 | -4.099 | -7.652 | -4.162 | -3.891 | -3.954 | -3.744 | -4.243 | -4.123 | -4.138 | -4.038 | -4.558 | -6.277 | 0 | -9.517 | -12.95 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -3.38 | -250.889 | -2.712 | -394.255 | 0 | 0 | -292.651 | -346.466 | 0 | 0 | -281.12 | -358.413 | 0 | 0 | -304.633 | -633.197 | 0 | 0 | 0 | -955.769 | 0 | 0 | 0 | -657.091 | 0 | 0 | 0 | -692.933 | 0 | 0 | 0 | -619.472 | 0 | 0 | 0 | -680.985 | 0 | 0 | 0 | -597.356 | 0 | 0 | 0 | -394.255 | 0 | 0 | -0.11 | -418.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.16 | 0.41 | -27.873 | -56.658 | 23.982 | -37.742 | -54.885 | 179.849 | -8.595 | -52.409 | 269.814 | -389.583 | -28.938 | 2.591 | 57.404 | -696.981 | 33.418 | 197.505 | 6.258 | 36.432 | -2.516 | -22.082 | 428.119 | -4.224 | 173.698 | -4.305 | 137.374 | 105.114 | -136.251 | -46.352 | 107.365 | 64.089 | 31.067 | -2.99 | -72.049 | -3.318 | 82.652 | -10.457 | -72.576 | -31.713 | 75.655 | 21.861 | 137.306 | -6.672 | -36.769 | -0.793 | -63.817 | 63.372 | -28.843 | 26.785 | -65.991 | -485.071 | 57.088 | 60.251 | -136.618 | 11.328 | 37.724 | -165.198 |
| Financing Cash Flow
| -32.944 | -292.34 | -89.305 | -611.104 | 0.466 | -63.9 | -348.818 | -224.105 | -68.56 | -53.666 | -280.241 | -393.229 | -108.831 | -197.97 | -249.921 | -700.36 | -80.974 | 88.034 | -2.726 | -949.007 | -16.847 | -135.449 | 221.398 | -750.195 | 73.829 | -235.805 | 131.148 | -590.405 | -142.297 | -48.762 | 79.689 | -588.993 | 14.206 | -97.99 | -92.219 | -691.342 | 75.599 | -15.278 | -82.147 | -631.261 | 67.765 | 17.762 | 129.654 | -405.089 | -40.66 | -4.747 | -67.671 | -358.937 | -32.966 | 22.647 | -70.029 | -489.629 | 50.811 | 60.251 | -146.135 | -1.622 | 37.724 | -165.198 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.981 | 9.353 | -11.946 | 11.499 | -1.751 | -1.506 | 22.161 | 7.77 | -16.167 | 9.917 | -7.125 | -15.796 | -12.468 | -26.779 | -4.555 | -8.407 | 4.317 | -9.975 | -2.736 | -20.275 | 1.644 | 4.745 | 2.724 | -9.246 | -10.804 | 11.065 | -35.517 | 4.685 | 15.179 | -43.754 | 5.344 | -25.671 | -15.822 | -11.242 | 6.146 | 41.251 | -5.534 | -28.918 | 19.419 | -8.965 | -11.71 | 8.928 | 14.156 | 2.693 | 10.277 | -0.539 | 0.665 | 1.056 | -2.673 | -4.571 | -3.826 | 8.608 | 6.58 | -3.199 | 8.476 | -13.302 | 10.094 | 7.811 |
| Net Change In Cash
| 77.826 | -176.438 | 324.762 | -157.671 | 51.591 | -250.354 | -196.384 | -63.363 | -26.951 | -53.382 | 688.671 | -46.348 | 5.89 | -24.376 | 93.363 | 46.385 | 57.116 | 3.318 | -43.235 | 45.291 | 53.265 | -5.978 | 119.849 | 0.178 | -29.079 | -238.975 | 28.492 | 65.698 | -84.591 | 36.301 | 83.039 | -63.216 | -118.175 | -193.245 | 301.653 | -80.799 | -70.915 | -141.119 | 259.3 | 77.324 | -8.691 | -102.883 | 159.187 | 92.811 | -200.034 | -50.341 | 93.058 | 109.957 | 44.059 | -71.249 | 200.254 | 28.882 | 17.943 | -14.428 | 27.115 | 79.184 | 18.219 | -51.285 |
| Cash At End Of Period
| 1,095.375 | 1,017.549 | 1,193.987 | 869.225 | 1,026.896 | 975.305 | 1,225.659 | 1,422.043 | 1,485.406 | 1,512.357 | 1,565.739 | 877.068 | 923.416 | 917.526 | 941.902 | 848.539 | 802.154 | 745.038 | 741.72 | 784.955 | 739.664 | 686.399 | 692.377 | 572.528 | 572.35 | 601.429 | 840.404 | 811.912 | 746.214 | 830.805 | 794.504 | 711.465 | 774.681 | 892.856 | 1,086.101 | 784.448 | 865.247 | 936.162 | 1,077.281 | 817.981 | 740.657 | 749.348 | 852.231 | 693.044 | 600.233 | 800.267 | 850.608 | 757.55 | 647.593 | 603.534 | 674.783 | 474.529 | 445.647 | 427.704 | 442.132 | 415.017 | 335.833 | 317.614 |