ANJI Technology Co., Ltd.
TWSE:6477.TW
34.6 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 149.517 | 286.586 | 144.258 | 305.86 | 235.607 | 260.033 | 87.544 | -49.503 | 103.233 | 138.673 | 70.15 | -24.034 |
| Depreciation & Amortization
| 150.828 | 114.017 | 100.317 | 64.298 | 54.518 | 50.02 | 48.274 | 49.295 | 41.909 | 37.815 | 34.498 | 27.297 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -56.693 | 0 | 0 | -41.528 | -18.888 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.575 | 0 | 0 | 1.41 | 0.036 | 0 | 0 |
| Change In Working Capital
| 286.793 | -279.848 | -263.707 | -34.463 | -176.828 | 152.646 | 140.927 | -68.764 | -121.526 | -75.47 | -75.616 | -43.015 |
| Accounts Receivables
| 684.79 | -79.411 | -98.531 | -10.087 | 121.641 | 311.502 | 126.83 | 143.964 | 25.535 | -13.821 | -59.373 | -9.244 |
| Inventory
| -115.622 | -208.304 | -272.632 | -85.721 | -188.972 | -48.381 | -242.53 | -328.974 | -282.334 | -54.653 | -69.823 | -11.78 |
| Accounts Payables
| -186.379 | 9.612 | 123.462 | 48.972 | -101.002 | -96.69 | 203.131 | -28.057 | 53.692 | 0 | 0 | 0 |
| Other Working Capital
| -95.996 | -1.745 | -16.006 | 12.373 | -8.495 | 201.027 | 383.457 | 260.21 | 160.808 | -20.817 | -5.793 | -31.235 |
| Other Non Cash Items
| 88.08 | 25.064 | -22.542 | 20.894 | -29.478 | -174.69 | -176.727 | -56.685 | -82.54 | -53.548 | 16.207 | 5.976 |
| Operating Cash Flow
| 675.218 | 145.819 | -41.674 | 356.589 | 83.819 | 232.891 | 100.018 | -125.657 | -99.042 | 28.618 | 45.239 | -33.776 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -722.536 | -863.11 | -623.407 | -410.731 | -109.971 | -193.925 | -544.744 | -380.519 | -365.347 | -405.862 | -455.688 | -52.794 |
| Acquisitions Net
| 51.334 | -122 | -9.8 | -49 | -27.626 | -3.583 | 107.011 | 0 | -1.75 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.185 | -24.392 | -83.494 | -42.716 | -49.569 | -4.13 | -18.501 | -68.441 | -173.718 | -25.825 | 0 | -4.5 |
| Sales Maturities Of Investments
| 83.443 | 28.355 | 1.935 | -0.412 | -0.295 | 45.965 | 0.021 | 0 | -0.298 | 0 | 4.275 | 0 |
| Other Investing Activites
| 0.434 | 8.729 | -14.469 | -25.831 | -11.21 | -0.136 | 0.012 | 0.025 | 1.544 | -0.738 | -22.919 | 0.737 |
| Investing Cash Flow
| -659.51 | -972.418 | -729.235 | -528.69 | -198.671 | -155.809 | -456.201 | -448.935 | -539.569 | -432.425 | -474.332 | -56.557 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -542.139 | -2,419.993 | -1,096.837 | -1,226.594 | -724.077 | -88.118 | -936.894 | -980.022 | -301.361 | -246.233 | -45.052 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 239.4 | 0 | 139.09 | 255.049 | 140 | 160.2 | 92.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.08 | 0 |
| Dividends Paid
| -96.971 | -60 | -130 | -94.457 | -75.566 | -39.672 | -16.491 | -28.433 | -40.308 | 0 | 0 | 0 |
| Other Financing Activities
| 24.5 | 3,820.388 | 2,070.608 | 1,676.968 | 1,018.047 | 56.167 | 1,282.439 | 1,576.047 | 463.138 | 429.695 | 688.971 | -5.846 |
| Financing Cash Flow
| -659.924 | 1,340.395 | 843.771 | 355.917 | 218.404 | -71.623 | 329.054 | 706.682 | 724.191 | 323.462 | 450.334 | 78.554 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -19.795 | 0 | 0 | 0 | 0 | 0.142 | -0.195 | 0.235 | 0.208 | -0.953 | 0 | 0 |
| Net Change In Cash
| -664.011 | 513.796 | 72.862 | 183.816 | 103.552 | 5.601 | -27.324 | 132.325 | 85.788 | -81.298 | 21.241 | -11.779 |
| Cash At End Of Period
| 607.834 | 1,151.546 | 637.75 | 564.888 | 381.072 | 277.52 | 265.566 | 299.243 | 166.918 | 81.13 | 162.428 | 141.187 |