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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.484 | -1.083 | -49.288 | -7.686 | -9.48 | -17.675 | -74.882 | 46.549 | 23.966 | 41.486 | 14.762 | 14.888 | 18.024 | 57.467 | -0.08 | 59.871 | 87.047 | -29.528 | -0.368 | 3.721 | 9.272 | -21.174 | 7.203 | -4.031 | 23.072 | -10.547 | 23.032 | 24.522 | 21.738 | -45.028 | 54.793 | -12.173 | -4.1 | -22.98 | -57.594 | 43.562 | 38.576 | 29.835 | 99.57 | 138.914 | 160.789 | 103.876 | 116.848 | 171.026 | 101.451 | 135.866 | 31.628 | 202.839 |
| Depreciation & Amortization
| 15.118 | 15.676 | 16.031 | 16.444 | 16.651 | 17.126 | 21.802 | 21.559 | 20.716 | 20.643 | 20.992 | 19.83 | 19.419 | 19.976 | 21.233 | 21.655 | 25.89 | 27.902 | 29.908 | 31.834 | 32.286 | 32.155 | 32.411 | 33.688 | 32.962 | 32.382 | 33.067 | 32.676 | 32.694 | 32.747 | 30.348 | 32.16 | 30.978 | 30.005 | 41.931 | 42.079 | 40.05 | 41.097 | 42.86 | 42.19 | 41.309 | 39.447 | 36.908 | 34.524 | 31.451 | 27.378 | 23.338 | 29.177 |
| 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 |
| 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 | 0.373 | 0 | 0 | 0 | 0.644 | 0 |
| Change In Working Capital
| 1.681 | -27.604 | 36.319 | 18.369 | 6.045 | -2.856 | -8.282 | 37.001 | 21.16 | -21.985 | 33.357 | -23.195 | -164.101 | 133.957 | 25.735 | 9.512 | -13.824 | 48.487 | -7.151 | -25.312 | -47.816 | 52.192 | -22.243 | 57.088 | 28.417 | -25.906 | 26.299 | -29.097 | -51.579 | -9.717 | 3.426 | 29.58 | 81.316 | 41.319 | 20.458 | -21.701 | -22.296 | 128.957 | 53.997 | 50.593 | -98.772 | 49.065 | 4.954 | -122.447 | 5.389 | 49.027 | -8.235 | -89.098 |
| Accounts Receivables
| -2.201 | 0.705 | 5.047 | 13.869 | 11.02 | 9.617 | -10.441 | 53.315 | 39.953 | 12.494 | 11.397 | -29.35 | -45.592 | 5.653 | 17.12 | 9.581 | -41.99 | 86.293 | 17.538 | -21.385 | -49.274 | 83.41 | -26.73 | 50.761 | 16.086 | 17.965 | -12.648 | -41.548 | -52.673 | 74.783 | -2.506 | 29.321 | -3.987 | 81.961 | 64.003 | -50.075 | -26.709 | 199.262 | 62.801 | 51.464 | -126.535 | 93.766 | -21.621 | -87.844 | 42.482 | 104.225 | -125.604 | -43.545 |
| Change In Inventory
| 1.524 | -0.252 | -0.146 | 0.337 | -0.609 | 1.352 | -0.169 | 0.822 | -1.178 | 0.88 | -0.528 | -0.988 | -1.014 | 0.775 | 1.251 | -0.306 | 2.761 | 1.032 | 0.443 | -0.456 | 2.363 | -3.187 | 1.501 | -0.551 | 1.844 | 1.414 | -1.809 | -0.306 | -0.512 | -1.82 | 1.079 | -0.505 | 1.478 | 0.928 | 3.386 | 1.074 | 0.242 | 6.587 | -2.675 | 0.043 | 11.537 | -6.254 | 4.566 | 3.915 | 1.01 | -0.702 | -3.138 | 2.864 |
| Change In Accounts Payables
| -0.722 | 0.068 | -0.016 | 0.934 | -0.853 | -4.388 | 3.311 | -5.111 | -6.685 | -4.283 | 8.557 | 1.643 | 3.178 | -1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.08 | -28.125 | 31.434 | 3.229 | -3.513 | -9.437 | -0.983 | -12.025 | -10.93 | -22.865 | 33.885 | -22.207 | -163.087 | 133.182 | 24.484 | 9.818 | -16.585 | 47.455 | -7.594 | -24.856 | -50.179 | 55.379 | -23.744 | 57.639 | 26.573 | -27.32 | 28.108 | -28.791 | -51.067 | -7.897 | 2.347 | 30.085 | 79.838 | 40.391 | 17.072 | -22.775 | -22.538 | 122.37 | 56.672 | 50.55 | -110.309 | 55.319 | 0.388 | -126.362 | 4.379 | 49.729 | -5.097 | -91.962 |
| Other Non Cash Items
| 30.604 | -9.557 | -1.986 | -1.636 | -31.027 | -0.108 | 32.036 | -3.753 | -127.734 | -1.194 | -4.241 | 7.692 | -9.304 | -76.325 | -13.377 | -69.816 | -82.558 | 29.039 | -3.355 | 2.134 | -1.638 | -1.613 | -0.004 | -4.882 | -13.798 | 2.718 | 5.247 | 1.603 | -3.368 | -2.228 | -1.026 | -1.428 | -63.311 | -0.645 | 65.86 | -27.38 | -78.807 | -9.606 | -7.49 | -48.55 | -68.87 | -7.94 | -8.182 | -41.094 | -91.631 | -2.899 | 70.519 | -3.544 |
| Operating Cash Flow
| 5.284 | -12.752 | 1.076 | 25.491 | -17.811 | -3.513 | -29.326 | 101.356 | -61.892 | 38.95 | 64.87 | 19.215 | -135.962 | 135.075 | 33.511 | 21.222 | -9.335 | 47.998 | 19.034 | 12.377 | -7.896 | 61.56 | 17.367 | 81.863 | 70.653 | -1.353 | 87.645 | 29.704 | -0.515 | -24.226 | 87.541 | 48.139 | 44.883 | 47.699 | 70.655 | 36.56 | -22.477 | 190.283 | 188.937 | 183.147 | 34.456 | 184.448 | 150.528 | 42.009 | 46.66 | 209.372 | 117.25 | 139.374 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.003 | -7.342 | -6.078 | -2.888 | -7.123 | -7.175 | -206.625 | -9.342 | -11.432 | -26.574 | -16.07 | -13.998 | -18.133 | -18.199 | -10.771 | -14.155 | -27.021 | -23.628 | -13.19 | -19.473 | -8.861 | -9.721 | -14.804 | -12.557 | -15.838 | -33.925 | -19.678 | -24.496 | -25.218 | -23.875 | -1.605 | -25.517 | -11.977 | -5.888 | -17.406 | -12.71 | -28.834 | -550.098 | -156.909 | -70.614 | -63.972 | -25.034 | -53.432 | -98.422 | -51.726 | -66.421 | -44.521 | -124.935 |
| Acquisitions Net
| 0 | 0 | 0.08 | -166.236 | 146.291 | 0 | 0.095 | 0 | 0 | 0 | 0.04 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -137.931 | -38.933 | -432.526 | -165.8 | -309.939 | -12.58 | -0.095 | 0 | 0 | -392.363 | -5,584.909 | 523.357 | 176.13 | -699.487 | -495.162 | 55.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | 19.5 | -38.847 | 12.347 | 30.335 | -48.151 | -0.274 | 0.276 | 0 | 0 | 0 | -15.748 | -9.321 | 0 | 0 | -2.768 | 2.768 | 0 | -17.37 | 22.103 | -93.783 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.268 | 407.654 | -0.08 | 332.036 | 163.648 | 0 | 4.186 | 0 | 302.561 | 118.586 | 5,370.107 | 1,036.444 | 140.838 | 606.43 | -9.436 | 0 | 0 | 33.617 | -18.8 | 18.8 | -8.8 | 8.8 | 1.2 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.705 | 41.705 | -42.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | 368.721 | 0.08 | 166.236 | -146.291 | -12.58 | 1.606 | 1.417 | 1.354 | 1.612 | -0.138 | 1.614 | 1.371 | 1.642 | -2.13 | 43.807 | 701.078 | 0.96 | -22.037 | 3.371 | -1.7 | 9.024 | 1.352 | -1.282 | 36.6 | 19.5 | 0.219 | -0.209 | -2.879 | 2.554 | -0.274 | -1.06 | -9.686 | 0.011 | 75.433 | 0.051 | -51.026 | 41.705 | -42.084 | 80.742 | 52.455 | -53.288 | -57.273 | -0.345 | 43.84 | -42.943 | -50.37 | 2.685 |
| Investing Cash Flow
| -132.766 | 361.379 | -438.524 | 163.348 | -153.414 | -19.755 | -200.833 | -7.925 | 292.483 | -298.739 | -230.97 | 1,548.071 | 300.206 | -109.614 | -517.499 | 85.134 | 674.057 | 10.949 | -54.027 | 2.698 | -19.361 | -0.921 | -12.252 | -16.439 | 1.262 | -14.425 | -58.306 | -12.358 | 2.238 | -69.472 | -1.879 | -26.301 | -21.663 | -5.877 | 58.027 | -28.407 | -79.86 | -508.393 | -198.993 | 7.36 | -8.749 | -78.322 | -128.075 | -76.664 | -101.669 | -109.364 | -94.891 | -122.25 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -60 | -0.085 | -0.085 | -100.606 | -4.896 | -7.34 | -117.34 | -9.793 | -4.884 | -166.481 | -1.878 | -7.273 | -107.255 | -47.235 | -374.231 | -15.772 | -15.716 | -20.869 | -12.748 | -18.37 | -15.475 | -12.616 | -13.058 | -17.643 | -12.963 | -15.222 | -15.168 | -14.63 | -4.559 | -6.813 | -6.764 | -6.716 | -6.662 | -6.617 | -6.592 | -6.564 | -11.538 | -6.513 | -5.343 | -7.603 | -6.435 | -8.502 | -6.724 | -87.702 | -117.093 | -9.175 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -6.58 | 0 | 0 | 0 | -65.8 | 0 | 0 | 0 | -39.48 | 0 | 0 | 0 | -32.9 | 0 | 0 | 0 | -32.9 | 0 | 0 | 0 | -32.9 | 0 | 0 | 0 | -13.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.6 | 0 | 0 | 0 | -197.4 | 0 | 0 | 0 | -62.25 | 0 | 0 | 0 | -13.098 |
| Other Financing Activities
| 0 | 0 | 59.027 | -6.58 | -0.085 | -0.085 | 0.862 | -65.884 | 109.916 | -0.083 | -0.084 | 110.437 | 1.795 | -7.356 | 99.944 | 7.077 | -0.07 | -0.222 | -0.254 | -33.153 | -0.246 | -0.258 | 0 | -32.9 | 0 | 0 | 0 | -63.16 | 50 | 0 | 0 | 0 | 0 | 0 | -50 | -81.54 | 0 | 474 | 0 | -192.4 | 0 | 0 | 306.729 | -62.25 | 0 | 0 | 58.002 | -26.133 |
| Financing Cash Flow
| 0 | 0 | -0.973 | -6.665 | -0.085 | -100.691 | -4.034 | -139.024 | -7.424 | -9.876 | -4.968 | -56.044 | 1.795 | -7.356 | -7.311 | -40.158 | -374.301 | -15.994 | -15.97 | -54.022 | -12.994 | -18.628 | -15.475 | -45.516 | -13.058 | -17.643 | -12.963 | -78.382 | 34.832 | -14.63 | -4.559 | -6.813 | -6.764 | -6.716 | -56.662 | -88.157 | -6.592 | 467.436 | -11.538 | -198.913 | -5.343 | -7.603 | 300.294 | -70.752 | -6.724 | -87.702 | 58.002 | -26.133 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.815 | 7.143 | -1.779 | -2.101 | 7.804 | 5.858 | -4.066 | -2.116 | 5.938 | -1.529 | 0.121 | 3.255 | 1.428 | 41.282 |
| Net Change In Cash
| -127.482 | 348.627 | -438.421 | 182.174 | -171.31 | -123.959 | -234.193 | -45.593 | 223.167 | -269.665 | -171.068 | 1,511.242 | 166.039 | 18.105 | -491.299 | 66.198 | 290.421 | 42.953 | -50.963 | -38.947 | -40.251 | 42.011 | -10.36 | 19.908 | 58.857 | -33.421 | 16.376 | -61.036 | 36.555 | -108.328 | 81.103 | 15.025 | 16.456 | 35.106 | 67.205 | -72.861 | -110.708 | 147.225 | -13.79 | -2.548 | 16.298 | 96.407 | 328.685 | -106.936 | -61.612 | 15.561 | 91.409 | 32.273 |
| Cash At End Of Period
| 1,347.179 | 1,474.661 | 1,126.034 | 1,564.455 | 1,382.281 | 1,553.591 | 1,677.55 | 1,911.743 | 1,957.336 | 1,734.169 | 2,003.834 | 2,174.902 | 663.66 | 497.621 | 479.516 | 970.815 | 904.617 | 614.196 | 571.243 | 622.206 | 661.153 | 701.404 | 659.393 | 669.753 | 649.845 | 590.988 | 624.409 | 608.033 | 669.069 | 632.514 | 740.842 | 659.739 | 644.714 | 628.258 | 593.152 | 525.947 | 598.808 | 709.516 | 562.291 | 576.081 | 578.629 | 562.331 | 465.924 | 137.239 | 244.175 | 305.787 | 290.226 | 198.817 |