Allied Circuit Co., Ltd. (8155.TWO)

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8155.TWO
Financials

135.5 (TWD) • At close November 20, 2023

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
Operating Activities:
Net Income Numbers are in millions	204.12	676.172	471.797	646.877	274.387	454.622	368.932	194.642	113.231	153.98	97.681	136.807	88.927	63.291	14.453
Depreciation & Amortization Numbers are in millions	154.38	134.399	123.449	99.924	105.378	94.661	85.776	89.137	89.104	85.487	85.189	92.316	84.295	77.575	88.909
Deferred Income Tax Numbers are in millions	-118.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	46.487	42.146	0	0	0	0	0	0	0	5.293	0	0	0	0	0
Change In Working Capital Numbers are in millions	147.45	-45.223	-374.152	3.056	43.459	138.128	-188.05	-96.917	71.092	-96.495	-63.213	-7.326	43.193	-57.9	35.34
Accounts Receivables Numbers are in millions	14.818	76.602	-472.734	9.591	68.134	178.41	-229.093	-212.526	122.746	-119.916	45.479	-1.83	0	0	0
Inventory Numbers are in millions	113.633	-52.624	-148.947	-34.259	-106.057	64.679	-76.611	-42.903	60.777	-53.264	-16.287	-42.657	-12.041	-20.705	16.936
Accounts Payables Numbers are in millions	107.852	-59.702	150.956	-22.573	97.524	-96.858	67.793	93.969	-66.739	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-88.853	-9.499	96.573	50.297	-16.142	73.449	-111.439	-54.014	10.315	-43.231	-46.926	35.331	55.234	-37.195	18.404
Other Non Cash Items Numbers are in millions	62.145	-129.985	-91.392	-61.962	-65.964	-86.711	-37.753	-24.866	-12.06	-1.178	-3.499	26.303	26.963	-4.141	-0.14
Operating Cash Flow Numbers are in millions	495.638	677.509	129.702	687.895	357.26	600.7	228.905	161.996	261.367	141.794	116.158	248.1	243.378	78.825	138.562
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-246.12	-216.537	-186.261	-136.186	-124.572	-114.887	-111.991	-44.205	-61.683	-73.034	-50.177	-106.978	-169.114	-112.795	-16.311
Acquisitions Net Numbers are in millions	2.945	0.016	0.463	0.26	0	0.108	0.181	2.326	0.732	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.02	-5.683	-1.724	-0.03	0.006	0.088	-1.255	3.245	-0.309	3.33	-1.13	0.758	0.056	-0.035	-2.359
Investing Cash Flow Numbers are in millions	-243.155	-216.521	-187.522	-135.956	-124.566	-114.799	-113.246	-40.96	-61.992	-69.704	-51.307	-106.22	-169.058	-112.83	-18.67
Financing Activities:
Debt Repayment Numbers are in millions	-58.687	-991.578	-699.498	-701.608	-414.951	-568.525	-115.16	-233.046	-395.602	-309.113	-263.202	-135.4	-88	-250	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	394.743	310	0	96	78	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-34.819	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-373.986	-298.536	-348.292	-179.122	-278.634	-273.658	-145.785	-99.512	-102.97	-66.376	-62.228	-7.14	0	0	0
Other Financing Activities Numbers are in millions	-3.715	976.632	755.045	796.354	370.169	712.848	15.188	276.909	-34.824	198.383	144.579	53.541	-10.77	304.078	-89.915
Financing Cash Flow Numbers are in millions	-436.388	-313.482	-292.745	-84.376	-323.416	-129.335	-245.757	-55.649	-173.472	132.894	-180.851	7.001	-20.77	54.078	-89.915
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.078	0.059	-0.031	0.069	-0.157	-0.09	-0.044	-0.315	-0.095	0.164	0	0	0	0	0
Net Change In Cash Numbers are in millions	-183.983	147.565	-350.596	467.632	-90.879	356.476	-130.142	65.072	25.808	205.148	-116	148.881	53.55	20.073	29.977
Cash At End Of Period Numbers are in millions	667.2	851.183	703.618	1,054.214	586.582	677.461	320.985	451.127	386.055	360.247	155.099	271.099	122.218	68.668	48.595

Allied Circuit Co., Ltd.

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TPEx:8155.TWO