Andes Technology Corporation
TWSE:6533.TW
347.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -99.092 | 383.75 | 177.135 | 38.69 | 17.845 | 42.964 | 23.722 | -28.668 | 5.947 | 0.446 | -96.645 |
| Depreciation & Amortization
| 272.4 | 195.154 | 147.663 | 101.862 | 68.566 | 17.512 | 2.976 | 1.441 | 7.35 | 12.324 | 12.888 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.982 | 1.814 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.304 | 0 | 1.557 | 6.456 | 0 |
| Change In Working Capital
| -234.49 | 163.015 | 0.777 | -65.875 | -67.543 | -69.357 | 9.264 | -14.125 | -12.093 | -64.06 | 23.929 |
| Accounts Receivables
| -217.353 | 24.993 | -16.246 | -78.951 | -96.637 | -73.508 | 11.424 | -18.005 | -2.125 | -32.967 | -0.189 |
| Inventory
| 0.05 | -1.063 | 0.864 | -0.391 | -0.697 | 0.148 | 0.368 | -0.451 | -0.102 | 0.684 | 0.504 |
| Accounts Payables
| 217.353 | -2.93 | 2.674 | 0.227 | -1.079 | 1.068 | -0.006 | 0.043 | -0.257 | 0 | 0 |
| Other Working Capital
| -234.54 | 142.015 | 13.485 | 13.24 | 30.87 | -69.505 | 8.896 | -13.674 | -11.991 | -64.744 | 23.425 |
| Other Non Cash Items
| -7.951 | -23.799 | -14.272 | 35.509 | 12.028 | 1.024 | 6.106 | -3.411 | -3.837 | 0.282 | -0.45 |
| Operating Cash Flow
| -69.133 | 718.12 | 311.303 | 110.186 | 30.896 | -7.857 | 42.068 | -44.763 | 0.906 | -42.738 | -60.278 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -793.817 | -456.666 | -221.364 | -166.163 | -133.383 | -122.148 | -45.421 | -1.131 | -0.589 | -2.503 | -3.458 |
| Acquisitions Net
| 0 | 0 | -212.276 | -162.862 | -125.687 | 100.38 | -42.744 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,078.265 | 0 | -180 | -180 | -325.5 | -420 | -574 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 180 | 180 | 325.5 | 420 | 394 | 180 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -163.215 | -192.278 | 208.346 | 162.838 | 126.186 | -105.397 | 42.684 | -0.159 | -0.079 | -0.005 | 0.217 |
| Investing Cash Flow
| -2,035.297 | -468.944 | -225.294 | -20.687 | -38.384 | -153.165 | -439.481 | -1.29 | -0.668 | -2.508 | -3.241 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -24.213 | -17.616 | -19.625 | -17.52 | -17.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,447.084 | 0 | 0 | 0 | 331.377 | 1.904 | 15.128 | 680.224 | 7.768 |
| Common Stock Repurchased
| 0 | 0 | 19.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.976 | -144.298 | -31.628 | -14.507 | -29.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.437 | -1.73 | -21.408 | -2.042 | -17.842 | 0 | 331.377 | 1.904 | 15.128 | 680.224 | 7.768 |
| Financing Cash Flow
| -102.413 | -163.644 | 3,394.048 | -34.069 | -47.573 | 0 | 331.377 | 1.904 | 15.128 | 680.224 | 7.768 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.947 | 7.343 | -1.999 | -0.622 | -1.433 | 0.685 | -1.197 | -0.593 | 0.516 | 0.085 | 0.304 |
| Net Change In Cash
| -2,207.79 | 92.875 | 3,478.058 | 54.808 | -56.494 | -160.337 | -67.233 | -44.742 | 15.882 | 635.063 | -55.447 |
| Cash At End Of Period
| 1,889.825 | 4,097.615 | 4,004.74 | 526.682 | 471.874 | 528.368 | 688.705 | 755.938 | 800.68 | 784.798 | 149.735 |