Andes Technology Corporation (6533.TW) - Quarterly Cash Flow Statement

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6533.TW
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347.5 (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
Operating Activities:
Net Income Numbers are in millions	-77.848	-45.254	-118.337	112.964	-38.084	-55.635	-124.255	305.139	72.685	130.181	31.393	51.534	64.901	29.307	121.06	-28.701	-16.665	-37.004	10.715	4.414	25.5	-22.784	40.819	-6.496	29.692	-21.051	0.99	18.038	3.643	1.051	20.738	-5.816	-22.1	-21.49	1.98	-5.874	1.47	8.371	-3.042	-3.042	3.265	3.265
Depreciation & Amortization Numbers are in millions	116.451	109.505	81.552	65.312	62.906	62.63	52.824	46.815	45.171	50.344	45.972	46.419	28.87	26.402	27.512	29.182	23.723	21.445	20.286	20.092	18.242	9.946	5.814	4.628	3.637	3.433	2.165	0.455	0.182	0.174	0.324	0.359	0.386	0.372	0.405	0.937	3.339	2.669	-0.034	-0.034	0.157	0.157
Deferred Income Tax Numbers are in millions	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	4.342	0	0	0.113	0	0	0	0	0	0	0	0.359	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-1.304	0	0	1.304	0	0	0	0	0	0	0	1.557	3.228	3.228	0	0
Change In Working Capital Numbers are in millions	18.66	66.914	-150.27	60.482	-87.931	-56.771	57.25	-24.727	64.541	65.951	-33.206	-18.034	-5.379	57.396	-89.102	1.574	-38.103	59.756	-41.186	-12.644	-52.19	38.477	-39.724	26.499	-50.553	-5.579	39.462	-41.743	29.084	-17.539	-0.848	-28.644	10.3	5.067	-23.225	9.118	-8.443	10.457	-17.655	-17.655	-13.998	-13.998
Accounts Receivables Numbers are in millions	-46.577	117.528	-171.484	-16.292	-35.362	5.785	-14.818	-82.114	70.613	51.312	-66.084	-7.346	-16.604	73.788	-109.652	-10.738	-26.992	68.388	-34.663	-14.168	-83.411	34.884	-40.859	33.294	-63.195	-1.951	35.789	-23.647	19.448	-20.166	-14.515	-18.414	4.254	10.653	-31.281	17.868	-5.626	14.605	-4.329	-4.329	-12.155	-12.155
Change In Inventory Numbers are in millions	-0.287	0.271	-0.523	0.555	0.172	-0.154	-0.91	0.038	-0.08	-0.111	0.217	-0.279	0.355	0.571	0.386	-0.84	0.63	-0.567	0.471	-0.607	-0.385	-0.176	0.803	-0.625	0.125	-0.155	0.047	0.282	-0.054	0.093	-0.353	0.139	-0.081	-0.156	-0.049	-0.106	0.055	-0.002	0.147	0.147	0.336	0.336
Change In Accounts Payables Numbers are in millions	-0.059	0.094	171.484	-0.054	-0.381	0.435	-0.14	0.087	-0.25	-2.627	2.716	0.164	0.019	-0.225	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 Numbers are in millions	65.583	-50.979	-149.747	76.273	-52.36	-62.837	73.118	57.262	-5.742	66.062	-33.423	-17.755	-5.734	56.825	-89.488	2.414	-38.733	60.323	-41.657	-12.037	-51.805	38.653	-40.527	27.124	-50.678	-5.424	39.415	-42.025	29.138	-17.632	-0.495	-28.783	10.381	5.223	-23.176	9.224	-8.498	10.459	-13.474	-13.474	-2.179	-2.179
Other Non Cash Items Numbers are in millions	241.608	-31.383	11.232	-18.869	-5.397	5.083	-4.34	-5.374	-3.163	-10.922	1.804	-9.275	-4.829	-1.972	2.8	9.703	9.412	13.594	4.092	0.43	6.478	1.028	-3.148	0.288	4.392	-0.508	-1.026	2.116	1.164	-0.603	-2.197	-0.385	-0.678	-0.151	-0.746	-0.82	0.338	-0.986	2.598	2.598	3.442	3.442
Operating Cash Flow Numbers are in millions	19.046	116.271	-175.823	219.889	-68.506	-44.693	-18.521	321.853	179.234	235.554	45.963	70.644	83.563	111.133	62.27	11.758	-21.633	57.791	-6.093	12.292	-1.97	26.667	3.761	24.919	-12.832	-23.705	44.629	-21.134	34.073	-15.5	18.017	-34.486	-12.092	-16.202	-21.586	3.361	-3.296	22.427	-14.906	-14.906	-7.134	-7.134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-263.62	-305.026	-235.843	-221.496	-187.593	-148.885	-146.865	-114.914	-104.446	-90.441	-63.92	-59.221	-45.228	-52.995	-39.114	-40.281	-40.215	-46.553	-33.333	-33.793	-34.677	-31.58	-30.68	-36.75	-26.217	-28.501	-18.547	-26.128	0	-0.746	-0.91	0	-0.126	-0.095	-0.042	-0.005	-0.469	-0.376	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-44.739	-50.796	0	0	0	-46.489	0	0	29.732	31.37	0	0	-25.911	-28.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	3.44	-3.44	51.645	-348.69	-781.22	0	0	0	0	0	0	0	-120	-60	50	0	95.5	-325.5	100	0	-92.4	-333.1	0	0	-270	-150	0	-24	-270	-280	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	771.215	307.05	0	0	0	0	0	0	120	60	0	0	120	60	0	0	0	325.5	0	0	-63.1	483.1	0	24	270	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.056	-24.824	-33.018	-95.968	-23.214	-11.015	-155.35	-107.868	0.208	-37.136	-3.808	0.118	44.63	50.665	0.008	-0.01	-0.061	46.528	0.009	-31.782	-29.242	-31.37	-0.869	0.05	21.716	28.459	180.007	0.032	-0.092	-0.007	0.063	-0.134	-0.059	-0.029	0.043	0.216	-0.034	-0.094	0.432	0.432	-1.016	-1.016
Investing Cash Flow Numbers are in millions	510.979	-26.24	-217.216	-666.154	-992.027	-159.9	-302.215	-114.914	15.762	-67.577	-67.728	-59.103	-45.337	-53.126	10.894	-40.291	55.224	-46.514	66.676	-33.793	-189.687	118.42	-31.549	-12.7	-30.412	-78.504	161.46	-50.096	-270.092	-280.753	-0.847	-0.134	-0.185	-0.124	0.001	0.211	-0.503	-0.376	0.432	0.432	-1.016	-1.016
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.195	-7.763	-5.877	-3.694	-6.879	-6.313	-3.421	-3.304	-4.578	-6.436	-4.372	-4.411	-4.406	-4.111	-4.044	-5.017	-4.348	-4.828	-4.698	-4.282	-4.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.703	3,447.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.465	0	0	329.912	0.553	0	0	1.351	0	6.023	0	9.105	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.703	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 Numbers are in millions	0	0	0	-75.976	0	0	0	-144.298	0	0	0	-31.628	0	0	0	-14.507	0	0	0	-29.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.807	-0.854	-0.624	-0.362	-0.384	-0.408	-0.426	-3.751	-5.027	-6.877	3,411.346	-4.854	-4.864	-4.59	-19.051	-5.538	-4.89	-4.828	-34.429	-4.282	-4.034	0	0	0	0	1.465	0	0	329.912	0.553	0	0	1.351	0	6.023	0	9.105	340.112	340.112	0	0
Financing Cash Flow Numbers are in millions	-5.993	-9.002	-8.617	-82.477	-4.056	-7.263	-6.721	-148.145	-3.751	-5.027	-7.58	3,411.346	-4.854	-4.864	-4.59	-19.051	-5.538	-4.89	-4.828	-34.429	-4.282	-4.034	0	0	0	0	1.465	0	0	329.912	0.553	0	0	1.351	-0.001	6.023	0	9.105	340.112	340.112	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32.344	-24.056	-10.161	5.71	1.26	2.244	-3.144	5.204	0.976	4.307	0.279	-0.092	-2.298	0.112	-0.184	0.309	-0.613	-0.134	-0.869	-0.902	-0.019	0.357	0.178	-0.364	0.989	-0.118	-0.153	0.022	0.024	-1.09	0.514	-0.807	-0.223	-0.077	-0.241	1.051	-0.269	-0.025	0.06	0.06	-0.017	-0.017
Net Change In Cash Numbers are in millions	556.376	56.973	-411.817	-523.032	-1,063.329	-209.612	-330.601	63.998	192.221	167.257	-29.066	3,422.795	31.074	53.255	68.39	-47.275	27.44	6.253	54.886	-56.832	-195.958	141.41	-27.61	11.855	-42.255	-102.327	207.401	-71.208	-235.995	32.569	18.237	-35.427	-12.5	-15.052	-21.827	10.646	-4.068	31.131	325.698	325.698	-8.167	-8.167
Cash At End Of Period Numbers are in millions	2,503.174	1,946.798	1,889.825	2,301.642	2,824.674	3,888.003	4,097.615	4,428.216	4,364.218	4,171.997	4,004.74	4,033.806	611.011	579.937	526.682	458.292	505.567	478.127	471.874	416.988	473.82	669.778	528.368	555.978	544.123	586.378	688.705	481.304	552.512	788.507	755.938	737.701	773.128	785.628	800.68	822.507	811.861	815.929	325.698	459.1	133.402	-8.167

Andes Technology Corporation

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