ANJI Technology Co., Ltd.
TWSE:6477.TW
28.5 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.7 | -37.274 | -51.506 | 62.135 | 118.214 | 73.668 | 103.544 | 123.91 | 32.885 | 26.247 | 27.227 | 55.652 | 47.907 | 13.472 | 44.822 | 154.858 | 87.42 | 18.76 | 51.04 | 52.759 | 66.253 | 65.555 | 73.79 | 85.144 | 61.829 | 39.27 | 21.217 | 48.481 | 28.971 | -11.125 | 0.392 | -65.04 | 10.207 | 4.938 | 23.508 | 37.935 | 25.622 | 16.168 | 47.515 | 32.577 | 21.047 | 21.047 | 26.781 | 26.781 | 11.081 | 11.081 |
| Depreciation & Amortization
| 53.684 | 47.31 | 43.404 | 38.775 | 35.827 | 32.822 | 30.166 | 28.143 | 27.91 | 27.798 | 28.483 | 27.107 | 24.921 | 19.806 | 16.946 | 17.326 | 16.057 | 13.969 | 13.991 | 13.735 | 13.541 | 13.251 | 12.116 | 12.917 | 12.942 | 12.045 | 12.11 | 12.14 | 12.001 | 12.023 | 12.149 | 12.475 | 12.694 | 11.977 | 10.644 | 10.544 | 10.329 | 10.392 | 9.438 | 9.089 | 9.165 | 9.165 | 6.597 | 6.597 | 6.61 | 6.61 |
| 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 | -9.05 | 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 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.388 | -78.354 | 69.25 | 154.833 | -115.458 | 178.163 | -8.956 | -572.129 | 378.214 | -76.977 | 68.159 | -133.212 | -126.392 | -72.262 | 396.545 | -117.657 | -319.909 | 6.558 | -136.226 | -99.516 | 61.38 | -2.466 | 234.473 | -120.511 | 214.028 | -175.344 | 132.111 | -33.89 | 100.495 | -57.789 | 127.526 | -128.686 | -97.591 | 29.987 | -94.884 | -86.47 | -25.359 | 85.187 | 97.424 | 3.847 | -79.629 | -79.629 | 41.74 | 41.74 | -92.38 | -92.38 |
| Accounts Receivables
| -6.383 | 40.398 | 51.568 | 190.064 | 71.946 | 371.212 | 172.251 | -461.834 | 378.733 | -168.561 | -148.916 | -8.687 | -148.188 | 207.26 | 593.882 | -437.732 | -409.761 | 112.382 | -19.835 | 75.481 | 123.815 | -167.038 | 38.786 | -68.602 | 134.337 | -33.25 | -47.458 | -98.986 | -65.201 | 57.86 | -37.158 | 44.94 | -118.347 | 279.113 | -69.527 | -116.681 | -97.867 | 85.916 | 61.596 | 47.167 | -61.292 | -61.292 | 13.845 | 13.845 | -43.532 | -43.532 |
| Change In Inventory
| -25.516 | -44.427 | -51.934 | -17.232 | 66.93 | -113.386 | 3.852 | -65.695 | -238.579 | 92.118 | 157.397 | -204.773 | -37.437 | -187.819 | -75.633 | 224.979 | 17.214 | -252.281 | 26.827 | -191.085 | -42.004 | 17.29 | 48.54 | 85.674 | -153.993 | -28.602 | -54.323 | -56.963 | -61.747 | -69.497 | 21.421 | -125.492 | -80.294 | -144.609 | -151.589 | -24.549 | -73.378 | -32.818 | 57.05 | -46.7 | -24.954 | -24.954 | -26.156 | -26.156 | -8.704 | -8.704 |
| Change In Accounts Payables
| -21.867 | -34.51 | 81.236 | -12.464 | -262.027 | 6.876 | -138.178 | 16.701 | 117.033 | 14.056 | 57.68 | 87.514 | 27.203 | -48.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.378 | -39.815 | -11.62 | -5.535 | 7.693 | -86.539 | -46.881 | -61.301 | 121.027 | -169.095 | -89.238 | 71.561 | -88.955 | 115.557 | 472.178 | -342.636 | -337.123 | 258.839 | -163.053 | 91.569 | 103.384 | -19.756 | 185.933 | -206.185 | 368.021 | -146.742 | 186.434 | 23.073 | 162.242 | 11.708 | 106.105 | -3.194 | -17.297 | 174.596 | 56.705 | -61.921 | 48.019 | 118.005 | -21.222 | 3.38 | 6.617 | 6.617 | 54.05 | 54.05 | -40.145 | -40.145 |
| Other Non Cash Items
| -11.599 | 186.78 | 81.789 | -0.608 | -60.901 | 8.624 | -2.953 | 28.203 | -4.175 | 3.989 | 15.232 | 2.243 | -48.163 | 8.146 | 11.645 | -6.126 | 13.292 | 2.083 | 3.856 | -9.132 | 10.539 | -34.741 | -52.426 | -69.151 | -83.953 | -16.803 | -27.968 | -68.316 | -53.493 | -26.95 | -26.057 | 27.09 | -36.95 | -20.768 | -24.772 | -49.38 | -33.498 | -15.008 | -82.384 | 41.334 | -15.694 | -15.694 | -10.193 | -10.193 | 32.338 | 32.338 |
| Operating Cash Flow
| 30.397 | -14.697 | 142.937 | 255.135 | -22.318 | 293.277 | 121.801 | -391.873 | 434.834 | -18.943 | 139.101 | -48.21 | -101.727 | -30.838 | 469.958 | 48.401 | -203.14 | 41.37 | -67.339 | -42.154 | 151.713 | 41.599 | 267.953 | -91.601 | 204.846 | -148.307 | 137.47 | -41.585 | 87.974 | -83.841 | 114.01 | -154.161 | -111.64 | 26.134 | -85.504 | -87.371 | -22.906 | 96.739 | 71.993 | 86.847 | -65.111 | -65.111 | 64.924 | 64.924 | -42.351 | -42.351 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.939 | -114.759 | -162.664 | -152.865 | -100.03 | -306.977 | -371.229 | -164.804 | -137.768 | -189.309 | -108.54 | -105.891 | -144.383 | -264.593 | -237.837 | -61.197 | -94.789 | -16.908 | -54.321 | -6.616 | -17.935 | -31.099 | -64.621 | -23.382 | -63.136 | -42.786 | -95.913 | -95.914 | -129.6 | -223.317 | -113.873 | -97.395 | -89.656 | -79.595 | -109.85 | -93.394 | -142.809 | -19.294 | -125.664 | -143.842 | -67.963 | -67.963 | -187.643 | -187.643 | -40.191 | -40.191 |
| Acquisitions Net
| 0 | 0 | 0 | -7.5 | -49.2 | 12.313 | 5 | -53.25 | -38.75 | -30 | 0 | -9.8 | -0.352 | 0 | 0 | 0 | 0 | -49 | -0.145 | -31 | 0 | 3.374 | -3.3 | 0 | -0.283 | 0 | 0 | 0 | 0 | 107.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 94.5 | -100.5 | -1.305 | -11.415 | 2.74 | -5.505 | -13.372 | -3.284 | -38.75 | -7.736 | -29.487 | -14.045 | 0.046 | -40.008 | 11.049 | -47.434 | -0.228 | -6.103 | -14.849 | -39.612 | 5.392 | -0.5 | -18.43 | -7.314 | 24.598 | -2.984 | -11.377 | -4.472 | 32.173 | -34.825 | -16.496 | -12.947 | -39.836 | 0.838 | -2.986 | -113.169 | -11.281 | -46.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -5.355 | 38.809 | 15.731 | 47.111 | 16.876 | 3.725 | -1.455 | -14.172 | 29.095 | 14.887 | 2.782 | 5.792 | -3.857 | 0 | 0 | 0 | -5.802 | 5.802 | -12.594 | 12.444 | 0 | 13.145 | 45.965 | 0 | 0.335 | 0 | 0 | 0 | 0 | 52.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -150.961 | 0.001 | 0.087 | 15.954 | 5.058 | 0.038 | 7.802 | 5.023 | 57.669 | -28.015 | -17.343 | 0.479 | 2.352 | 0.395 | -11.83 | 0.279 | -18.469 | 3.777 | -8.633 | -2.35 | -13.372 | 16.019 | -0.07 | -0.006 | -0.395 | -2.984 | 1.412 | -1.379 | -52.753 | 124.939 | -16.641 | 0.8 | -0.825 | 0.05 | 0.3 | 4.232 | 0.499 | -3.785 | -2.698 | -9.405 | -7.445 | -7.445 | -8.129 | -8.129 | -1.158 | -1.158 |
| Investing Cash Flow
| -205.755 | -176.449 | -148.151 | -108.715 | -124.556 | -296.406 | -373.254 | -230.487 | -128.504 | -240.173 | -155.37 | -123.465 | -146.194 | -304.206 | -238.618 | -108.352 | -119.288 | -62.432 | -90.542 | -67.134 | -25.915 | -15.08 | -40.456 | -30.702 | -38.881 | -45.77 | -105.878 | -101.765 | -150.18 | -98.378 | -130.369 | -109.542 | -130.317 | -78.707 | -112.536 | -202.331 | -153.591 | -71.111 | -128.362 | -153.247 | -75.408 | -75.408 | -195.772 | -195.772 | -41.349 | -41.349 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 229.221 | 132.724 | -9.047 | -423.927 | 11.214 | -120.377 | 92.095 | 596.062 | -248.478 | 84.277 | -127.841 | 710.519 | -61.228 | 59.064 | 126.564 | 101.925 | 195.459 | 40.682 | 370.1 | -27.056 | 25.221 | -60.655 | -188.177 | 92.576 | -87.877 | 92.099 | 102.558 | 82.435 | 125.244 | 1.717 | 104.281 | 143.814 | 144.984 | 33.065 | 124.953 | 237.238 | 114.927 | 40.958 | 21.858 | 54.474 | 0 | 0 | 0 | 0 | 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 | 239.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 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 | -3.04 | -3.04 |
| Dividends Paid
| 0 | 0 | 0 | -96.971 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -94.457 | 0 | 0 | 0 | -75.566 | 0 | 0 | 0 | -39.672 | 0 | 0 | 0 | -16.491 | 0 | 0 | -28.433 | 0 | 0 | 0 | 0 | -40.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.65 | -5.738 | -6.436 | -6.941 | -3.793 | 20.859 | 1.55 | 869.681 | -3.433 | 9.567 | 118.521 | -4.8 | 281.623 | -2.087 | -3.654 | -3.559 | -3.563 | -3.48 | -3.424 | -3.405 | -1.559 | -5.252 | -2.541 | -2.525 | -2.524 | -172.382 | -2.315 | 40.886 | -2.49 | -2.49 | -15 | 190 | 136.53 | -2.559 | -2.559 | -42.331 | 110.027 | -2.022 | 25.243 | 19.576 | 101.156 | 101.156 | 150.755 | 150.755 | 74.413 | 74.413 |
| Financing Cash Flow
| 225.571 | 126.986 | -15.483 | -527.839 | 7.421 | -99.518 | 93.645 | 1,404.817 | -251.911 | 93.844 | -9.32 | 575.719 | 220.395 | 56.977 | 122.91 | 3.909 | 191.896 | 37.202 | 366.676 | -106.027 | 23.662 | -65.907 | -190.718 | 50.379 | -90.401 | 159.117 | 100.243 | 106.83 | 122.754 | -0.773 | 60.848 | 333.814 | 281.514 | 30.506 | 265.394 | 194.907 | 224.954 | 38.936 | 47.101 | 74.05 | 101.156 | 101.156 | 150.755 | 150.755 | 74.413 | 74.413 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.141 | -0.075 | -0.04 | 0.007 | -0.087 | -0.772 | -0.079 | 0.69 | 0.396 | -0.036 | 0.61 | -0.244 | -0.122 | -0.475 | -0.58 | 0.051 | 0.051 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.709 | -76.133 | -26.137 | -381.419 | -139.453 | -102.647 | -157.808 | 782.457 | 54.419 | -165.272 | -25.589 | 404.044 | -27.526 | -278.067 | 354.25 | -56.042 | -130.532 | 16.14 | 208.795 | -215.315 | 149.46 | -39.388 | 36.779 | -71.924 | 75.565 | -34.819 | 131.76 | -36.56 | 60.555 | -183.079 | 43.717 | 70.032 | 40.247 | -21.671 | 67.318 | -94.185 | 48.213 | 64.442 | -9.743 | 7.07 | -39.313 | -39.313 | 19.907 | 19.907 | -9.287 | -9.287 |
| Cash At End Of Period
| 591.41 | 531.701 | 607.834 | 528.027 | 909.446 | 1,048.899 | 1,151.546 | 1,309.354 | 526.897 | 472.478 | 637.75 | 663.339 | 259.295 | 286.821 | 564.888 | 210.638 | 266.68 | 397.212 | 381.072 | 172.277 | 387.592 | 238.132 | 277.52 | 240.741 | 312.665 | 237.1 | 265.566 | 133.806 | 170.366 | 109.811 | 299.243 | 255.526 | 185.494 | 145.247 | 166.918 | 99.6 | 193.785 | 145.572 | 81.13 | 90.873 | 83.803 | -39.313 | 19.907 | 142.52 | 122.613 | -9.287 |