AV TECH Corporation
TWSE:8072.TW
24.25 (TWD) • At close February 5, 2025
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 58.603 | 130.921 | 63.36 | -0.816 | -89.018 | -3.438 | -10.024 | 49.952 | 168.555 | 364.559 | 649.543 | 738.657 | 891.665 | 732.579 | 696.139 | 1,031.697 | 1,230.559 | 1,006.15 |
| Depreciation & Amortization
| 7.552 | 7.504 | 7.333 | 7.368 | 6.955 | 7.295 | 9.106 | 9.581 | 11.336 | 15.3 | 19.239 | 20.568 | 23.068 | 30.845 | 28.699 | 25.201 | 19.285 | 13.903 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 5.233 | 60.473 | -2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.579 | 7.241 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 165.796 | -34.842 | -52.329 | -59.39 | 30.535 | -1.472 | 86.441 | -111.235 | 72.998 | -137.284 | 37.567 | -5.457 | -32.128 | 135.732 | 483.433 | -319.781 | 109.389 | -47.927 |
| Accounts Receivables
| -112.714 | 14.007 | 24.224 | -66.315 | -37.149 | 10.001 | 121.127 | -117.037 | 124.844 | -96.249 | 57.055 | 2.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 72.403 | 107.739 | -137.443 | -39.897 | 35.287 | 17.257 | 49.331 | 34.042 | 44.347 | 27.361 | 7.089 | 15.698 | -23.739 | -18.944 | 312.285 | -230.273 | -93.25 | -124.3 |
| Accounts Payables
| 74.562 | -124.408 | 45.018 | 58.174 | 5.513 | -14.554 | -42.885 | 5.448 | -52.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 131.545 | -32.18 | 15.872 | -11.352 | 26.884 | -18.729 | 37.11 | -145.277 | 28.651 | -164.645 | 30.478 | -21.155 | -8.389 | 154.676 | 171.148 | -89.508 | 202.639 | 76.373 |
| Other Non Cash Items
| 7.655 | -47.42 | -16.7 | 20.336 | 0.346 | -37.242 | -14.067 | -13.324 | -50.301 | -138.575 | -209.764 | -8.788 | 5.153 | -3.286 | -3.21 | 142.642 | 1.795 | 2.005 |
| Operating Cash Flow
| 239.606 | 56.163 | 1.664 | -32.502 | -51.182 | -34.857 | 81.268 | 2.688 | 203.667 | 104 | 496.585 | 744.98 | 887.758 | 895.87 | 1,205.061 | 879.759 | 1,361.028 | 974.131 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.982 | -0.855 | -3.78 | -0.144 | -4.522 | -0.537 | -1.255 | -1.393 | -2.691 | -2.55 | -7.471 | -11.282 | -9.321 | -6.223 | -63.053 | -621.945 | -137.027 | -17.336 |
| Acquisitions Net
| -74.777 | -2.854 | 5.131 | 5.797 | 0.351 | -10.167 | 14.067 | 13.324 | 0.901 | 28.13 | 36.636 | 3.733 | 17.08 | 0.119 | 0 | 0.014 | 0.07 | 1.205 |
| Purchases Of Investments
| -1,344.671 | -656.812 | -712.173 | -708.978 | -424.471 | -481.191 | -783.962 | -442.245 | -1,249.943 | -2,412.77 | -455.098 | -0.324 | -680 | -50 | -390 | -845 | -94 | -297.465 |
| Sales Maturities Of Investments
| 964.155 | 635.379 | 768.631 | 439.872 | 562.059 | 472.033 | 888.139 | 828.125 | 1,136.855 | 3,688.689 | 69.876 | 76.603 | 740.696 | 50.152 | 290.021 | 858.307 | 107.643 | 166.77 |
| Other Investing Activites
| 13.308 | 10.093 | 12.67 | -6.3 | 12.505 | 14.546 | -0.189 | -0.162 | 13.257 | 5.478 | -1.568 | -1.278 | 0.373 | -5.245 | -3.412 | -3.267 | 0.504 | -3.55 |
| Investing Cash Flow
| -442.967 | -15.049 | 70.479 | -269.753 | 145.922 | -5.316 | 116.8 | 397.649 | -101.621 | 1,306.977 | -357.625 | 67.452 | 68.828 | -11.197 | -166.444 | -611.891 | -122.81 | -150.376 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -17.459 | 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 | 0 | 0 | 0 | 0 | 0 | 31.212 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80 | -28 | -16 | -16 | -40 | -40 | -50 | -100 | -143 | -2,000 | -700 | -700 | -700 | -600 | -600 | -522.694 | -761.527 | -389.901 |
| Other Financing Activities
| -11.4 | 3.891 | 13.606 | 16.595 | -6.049 | -1.404 | -5.557 | -4.406 | 1.137 | 5.473 | 0.2 | 0.372 | -3.981 | 0 | -0.09 | -31.044 | -52.438 | -44.82 |
| Financing Cash Flow
| -91.4 | -24.109 | -19.853 | 0.595 | -46.049 | -41.404 | -255.557 | -104.406 | -141.863 | -1,994.527 | -699.8 | -703.361 | -703.981 | -600 | -600.09 | -553.738 | -782.753 | -434.721 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.627 | 21.825 | -4.795 | -17.624 | -7.914 | 11.77 | -28.941 | -5.528 | -15.527 | 24.649 | -25.173 | 21.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -331.304 | 38.83 | 47.495 | -319.284 | 40.777 | -69.807 | -86.43 | 290.403 | -55.344 | -558.901 | -586.013 | 109.071 | 252.605 | 284.673 | 438.527 | -285.87 | 455.465 | 389.034 |
| Cash At End Of Period
| 371.692 | 702.996 | 664.166 | 616.671 | 935.955 | 895.178 | 964.985 | 1,051.415 | 761.012 | 816.356 | 1,375.257 | 3,575.349 | 3,466.278 | 3,213.673 | 2,929 | 2,490.473 | 2,776.343 | 2,320.878 |