Andes Technology Corporation
TWSE:6533.TW
385.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -37.464 | -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
| 19.799 | 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
| -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
| 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
| 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
| 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
| -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
| 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
| 0 | -8.195 | 0 | 0 | -3.694 | -6.879 | 0 | 0 | 0 | 0 | 0 | -4.372 | 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 Issued
| 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
| 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 | -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
| -6.746 | -0.807 | -8.617 | -6.501 | -0.362 | -0.384 | -6.721 | -3.847 | -3.751 | -5.027 | -6.877 | 3,447.346 | -4.854 | -4.864 | -4.59 | -4.544 | -5.538 | -4.89 | -4.828 | -4.698 | -4.282 | -4.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 340.112 | 340.112 | 0 | 0 |
| Financing Cash Flow
| -6.746 | -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
| 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
| 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
| 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 |