Onano Industrial Corp.
TWSE:6405.TW
35.25 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -84.129 | 37.119 | 105.141 | 117.31 | -8.549 | 15.697 | 24.264 | 15.54 | 54.379 | 503.149 | 525.191 | 407.343 | 182.364 | 66.653 |
| Depreciation & Amortization
| 66.252 | 84.72 | 80.217 | 96.68 | 126.183 | 131.443 | 131.184 | 123.491 | 165.157 | 165.806 | 130.261 | 80.557 | 39.673 | 18.236 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.871 | 2.871 | 0 | -17.702 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.644 | 0 | 0.11 |
| Change In Working Capital
| 57.877 | 27.894 | -19.982 | 69.91 | -28.087 | 37.356 | -64.094 | 155.641 | 105.418 | 54.883 | -63.077 | -48.889 | -51.538 | -27.735 |
| Accounts Receivables
| 39.553 | 95.321 | -57.892 | 71.027 | 30.678 | 57.719 | -30.87 | 167.371 | 186.274 | 81.496 | 37.242 | -279.35 | 0 | 0 |
| Inventory
| 0.934 | 0.355 | -1.755 | 4.738 | -0.837 | 4.208 | -4.447 | 2.98 | 11.289 | 2.651 | 8.789 | -10.834 | -8.41 | -6.132 |
| Accounts Payables
| -4.323 | -12.768 | 12.219 | -14.674 | -13.505 | -27.717 | 19.869 | -9.471 | -19.783 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.713 | -55.014 | 27.446 | 8.819 | -44.423 | 33.148 | -59.647 | 152.661 | 94.129 | 52.232 | -71.866 | -38.055 | -43.128 | -21.603 |
| Other Non Cash Items
| -34.757 | -100.645 | -82.178 | -190.504 | -4.472 | -15.966 | 1.254 | -66.41 | -49.933 | -132.85 | 3.692 | 2.267 | -23.456 | 0.305 |
| Operating Cash Flow
| 5.243 | 49.088 | 83.198 | 93.396 | 85.075 | 168.53 | 92.608 | 228.262 | 275.021 | 590.988 | 448.569 | 444.793 | 147.043 | 39.867 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -23.264 | -253.973 | -66.4 | -75.575 | -51.245 | -77.124 | -93.267 | -44.987 | -609.048 | -316.529 | -270.001 | -256.565 | -834.099 | -66.043 |
| Acquisitions Net
| 0.08 | 0.095 | 0.694 | 888.589 | 0.01 | 0.07 | 0.095 | 0 | -0.617 | 0 | 0 | 0 | -1.294 | -45.415 |
| Purchases Of Investments
| -920.845 | -392.363 | -5,584.909 | -561.545 | -14.817 | -1.3 | -44.316 | -9.684 | 0.05 | 0 | -89.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 495.684 | 425.333 | 7,153.819 | 33.617 | -0.01 | 35.2 | 0 | 0 | 50.954 | 37.835 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -425.081 | 5.894 | 4.489 | -32.445 | -5.549 | 0.07 | -0.315 | -1.049 | 0.028 | -0.01 | -56.721 | -69.516 | -14.525 | -15.802 |
| Investing Cash Flow
| -448.345 | -215.014 | 1,507.693 | 252.641 | -71.611 | -41.854 | -137.898 | -55.72 | -558.633 | -278.704 | -415.772 | -326.081 | -849.918 | -127.26 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -160.606 | -139.369 | -186.76 | -544.493 | -67.703 | -58.792 | -57.983 | -24.852 | -26.435 | -30.997 | -109.363 | -155.841 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.729 | 242.66 | 0 | 228 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.58 | -65.8 | -39.48 | -6.58 | -6.58 | -32.9 | -13.16 | 0 | -131.6 | -197.4 | -62.25 | -13.098 | -4.44 | 0 |
| Other Financing Activities
| 58.772 | 110.611 | 159.667 | 139.629 | -1.011 | 0 | 0 | 0 | 474.06 | 5 | 306.729 | -205.841 | 614.781 | 37.673 |
| Financing Cash Flow
| -108.414 | -160.358 | -66.573 | -437.764 | -101.614 | -91.692 | -71.143 | -24.852 | 316.025 | -223.397 | 135.116 | 23.721 | 610.341 | 265.673 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.552 | 7.48 | 7.785 | -1.937 | 0 | 0 |
| Net Change In Cash
| -551.516 | -326.284 | 1,524.318 | -91.727 | -88.15 | 34.984 | -116.433 | 147.69 | 30.861 | 96.367 | 175.698 | 140.496 | -92.534 | 178.28 |
| Cash At End Of Period
| 1,126.034 | 1,677.55 | 2,003.834 | 479.516 | 571.243 | 659.393 | 624.409 | 740.842 | 593.152 | 562.291 | 465.924 | 290.226 | 95.463 | 187.997 |