Allied Circuit Co., Ltd. (8155.TWO) - Quarterly Cash Flow Statement

Home
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.

	2025 Q1	2024 Q4	2024 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	78.185	78.763	41.459	91.416	43.684	72.57	45.809	43.232	63.433	85.8	144.491	231.869	214.012	167.291	100.621	89.633	114.252	110.177	141.394	216.698	178.608	110.61	85.144	69.832	8.801	46.92	99.068	176.325	132.309	126.498	114.08	84.411	43.943	59.243	39.074	51.073	45.252	40.872	20.499	3.573	48.287	52.2	20.673	39.272	41.835	34.906	18.258	19.848	24.669	22.686	54.1	49.386	10.635	-12.236	29.34
Depreciation & Amortization Numbers are in millions	50.819	49.332	47.318	45.285	42.242	41.422	39.343	37.38	36.235	34.401	33.885	33.464	32.649	33.156	32.819	29.928	27.546	25.845	25.108	24.268	24.703	26.138	26.038	26.88	26.322	24.745	23.95	23.378	22.588	22.084	21.289	21.101	21.302	21.606	22.299	22.68	22.552	22.314	22.359	22.44	21.991	21.949	21.676	21.26	20.602	20.828	20.924	21.372	22.065	24.897	23.096	23.691	20.632	21.86	20.97
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-141.345	-0.077	-81.626	0	0	-17.144	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	0	0
Stock Based Compensation Numbers are in millions	12.672	3.509	3.111	3.549	3.548	4.593	9.079	14.012	18.803	25.002	17.144	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	0	0
Change In Working Capital Numbers are in millions	-190.215	56.175	-21.504	-48.684	-0.172	-23.516	-42.301	134.456	78.811	55.684	-145.957	-48.345	93.395	-175.698	-99.706	-63.756	-34.992	59.271	45.421	-26.233	-75.403	47.99	-52.082	0.771	46.78	9.087	29.872	10.126	89.043	-38.452	-78.058	-56.926	-14.614	-20.418	-28.831	12.165	-59.833	19.802	13.146	84.776	-46.632	42.664	-41.192	-73.532	-24.435	23.212	-64.467	-48.337	26.379	14.351	-34.153	16.218	-3.742	105.523	41.968
Accounts Receivables Numbers are in millions	-151.08	-24.82	-108.154	-212.093	81.219	-93.013	-115.138	82.465	140.504	63.411	-144.629	37.812	120.008	-206.704	-116.209	-137.418	-12.403	66.015	89.106	-49.816	-93.139	14.236	-72.772	-6.724	130.75	98.693	74.54	-59.807	68.754	-72.743	-111.044	-59.273	7.292	-67.569	-90.746	-22.501	-36.831	11.665	39.051	72.387	-7.681	14.31	-4.232	-81.662	-48.332	-19.084	-27.768	-14.702	107.033	48.407	-46.069	0	0	0	0
Change In Inventory Numbers are in millions	-58.03	-137.237	-35.689	-19.551	-41.72	16.129	-19.003	35.34	81.167	21.692	4.648	-34.959	-44.005	-50.866	-62.903	-44.921	9.743	6.696	25.158	-37.971	-28.142	-56.822	-54.202	-33.893	38.86	13.158	46.559	17.975	-13.013	15.157	-23.649	-39.17	-28.949	-21.91	-14.893	20.725	-26.825	-15.193	-0.11	47.379	28.701	-31.674	-8.488	0.557	-13.659	-15.003	-1.738	-10.391	10.845	5.733	-9.891	-16.537	-21.962	12.742	-9.122
Change In Accounts Payables Numbers are in millions	0	0	0	118.307	17.787	22.976	117.221	31.002	-63.347	-36.08	-6.063	-52.724	35.165	27.954	55.119	82.479	-14.596	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
Other Working Capital Numbers are in millions	18.895	218.232	122.339	64.653	-57.458	30.392	-25.381	-14.351	-79.513	6.661	0.087	1.526	137.4	-124.832	-36.803	-18.835	-44.735	52.575	20.263	11.738	-47.261	104.812	2.12	34.664	7.92	-4.071	-16.687	-7.849	102.056	-53.609	-54.409	-17.756	14.335	1.492	-13.938	-8.56	-33.008	34.995	13.256	37.397	-75.333	74.338	-32.704	-74.089	-10.776	38.215	-62.729	-37.946	15.534	8.618	-24.262	32.755	18.22	92.781	51.09
Other Non Cash Items Numbers are in millions	1.247	-0.335	-21.399	-17.234	-0.757	149.63	-1.091	-1.372	-1.842	-1.697	-29.724	-80.317	-1.103	-1.903	1.365	-88.973	-1.881	-2.365	-29.774	-31.194	1.371	-15.488	0.945	-51.477	0.056	-0.008	-34.26	-52.987	0.544	0.27	-14.32	-23.495	-0.208	0.093	-8.016	-16.613	-0.33	-0.151	-2.127	-10.003	0.221	6.785	5.269	-13.037	-0.195	-0.227	0.006	-3.156	-0.122	7.716	4.18	14.383	0.024	7.58	12.008
Operating Cash Flow Numbers are in millions	-47.292	187.444	48.985	74.332	88.545	103.354	50.762	146.082	195.44	199.19	2.695	136.671	338.953	22.846	35.099	-33.168	104.925	192.928	182.149	183.539	129.279	169.25	60.045	46.006	81.959	80.744	118.63	156.842	244.484	110.4	42.991	25.091	50.423	60.524	24.526	69.305	7.641	82.837	53.877	100.786	23.867	123.598	6.426	-26.037	37.807	78.719	-25.279	-10.273	72.991	69.65	47.223	103.678	27.549	122.727	104.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-139.114	-52.973	-99.952	-61.223	-55.067	-47.834	-78.433	-45.3	-74.553	-78.212	-41.752	-51.635	-44.938	-65.068	-30.999	-51.303	-38.891	-17.064	-38.787	-36.079	-44.256	-27.63	-12.303	-62.715	-21.924	-19.911	-20.293	-39.092	-35.591	-49.246	1.212	-48.626	-16.638	-22.012	-6.864	-6.693	-8.636	-6.251	-19.576	-17.217	-18.639	-26.219	-15.611	-25.076	-6.128	-8.936	-9.729	-10.323	-21.189	-15.638	-34.17	-16.683	-40.487	-19.695	-86.297
Acquisitions Net Numbers are in millions	0	0.055	0.003	0	0	0	2.6	0.32	0.025	0.005	0.011	0	0	0.012	0.341	0.11	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
Purchases Of Investments 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	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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	-1.369	-5.26	-1.831	0.145	-1.657	-1.804	-0.091	0.02	-4.891	-3.389	-0.155	-0.785	-1.354	-1.742	0.341	0.11	0.03	-2.503	0.2	-0.03	0.06	-0.506	0.006	-1.401	-1.149	0.007	0.063	0.01	0.008	-0.121	-0.076	0.635	-0.386	6.553	-0.261	-0.17	-2.877	0.508	-0.701	0.133	-0.249	-2.675	-12.266	18.421	-0.15	2.135	-0.084	-0.304	-2.877	-0.342	-0.467	1.407	-0.649	0.029	0.001
Investing Cash Flow Numbers are in millions	-140.483	-58.178	-101.783	-61.078	-56.724	-47.834	-75.833	-44.96	-74.528	-78.207	-41.741	-51.635	-44.938	-66.81	-30.658	-51.193	-38.861	-17.064	-38.587	-36.109	-44.196	-27.63	-12.297	-62.715	-21.924	-19.904	-20.23	-39.082	-35.583	-49.367	1.136	-47.991	-17.024	-15.459	-7.125	-6.863	-11.513	-5.743	-20.277	-17.084	-18.888	-28.894	-27.877	-6.655	-6.278	-6.801	-9.813	-10.627	-24.066	-15.638	-34.17	-15.276	-41.136	-19.666	-86.296
Financing Activities:
Debt Repayment Numbers are in millions	1,081.272	-89.583	75.822	14.374	-41.713	-1.356	20.542	-109.974	-14.26	19.937	27.808	11.872	-71.915	54.116	17.2	1.184	-13.882	39.31	29.678	1.916	26.524	-22.228	58.934	-11.824	-67.311	34.471	0	-31.062	0	0	-15.21	-18.153	0	-6.649	6.571	12.91	1	-43.236	-44.709	24.226	-25.688	-89.768	7.038	-43.296	-39.46	-5.193	-2.886	-2.442	-94.967	-10.998	-24.602	-74.739	28.48	-46.829	-19.72
Common Stock Issued Numbers are in millions	500	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	0	0	0	0	0	0	96	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	-26.467	-8.352	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	0	0	0	-373.986	0	0	0	-298.536	0	0	0	-348.292	0	0	0	-179.122	0	0	0	-278.634	0	0	0	-273.658	0	0	0	-145.785	0	0	0	-99.512	0	0	0	-102.97	0	0	0	-66.376	0	0	0	-62.228	0	0	0	-7.14	0	0	0	0
Other Financing Activities Numbers are in millions	-0.575	-0.597	-184.39	-0.554	-0.644	45.005	-1.09	-0.636	-0.633	-1.328	-0.104	-0.609	-0.607	-1.215	-0.597	-0.71	-0.549	-0.324	-0.974	-0.672	-0.712	-0.743	-0.739	-0.137	-0.734	0	-42.406	-0.042	183.362	0	0	0.003	-66.612	0	0	14.647	15.384	9.807	0	16.115	27.802	0	217.744	62.354	18.282	-0.001	-75.357	-0.006	0.001	0	-7.112	0	0.03	0	0
Financing Cash Flow Numbers are in millions	1,580.697	-90.18	-108.568	13.82	-42.357	43.649	-354.534	-110.61	-14.893	18.609	-270.832	11.263	-72.522	52.901	-331.689	0.474	-14.431	38.986	-150.418	1.244	25.812	-22.971	-220.439	-11.961	-68.045	34.471	-316.064	-31.104	183.362	0	-160.995	-18.15	-66.612	-6.649	-92.941	27.557	16.384	-59.896	-156.031	40.341	2.114	-89.768	224.782	19.058	-21.178	-5.194	-78.243	-2.448	-94.966	85.002	-31.742	-74.769	28.51	-46.829	-19.72
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	-0.045	0.078	0.035	0.079	-0.085	0.128	-0.143	0.022	-0.063	0.032	-0.064	0.154	0.038	-0.003	-0.033	-0.033	0.103	0.073	-0.06	-0.047	-0.042	-0.163	-0.057	0.105	0.04	-0.156	-0.044	0.07	0.012	0.056	0.066	-0.178	-0.055	-0.128	-0.108	-0.024	-0.118	0.136	-0.063	-0.05	0.175	0.137	-0.102	-0.046	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,393.016	39.041	-161.288	27.109	-10.457	99.084	-379.477	-9.631	106.041	139.529	-309.846	96.235	221.647	8.975	-327.251	-83.92	51.6	214.953	-6.783	148.614	110.848	118.607	-172.854	-28.727	-7.905	95.351	-217.82	86.612	392.333	61.045	-116.812	-40.984	-33.391	38.361	-75.668	89.891	12.488	17.08	-122.295	123.98	7.043	5.111	203.468	-13.736	10.305	66.724	-113.335	-23.348	-46.041	139.014	-18.689	13.633	14.923	56.232	-1.73
Cash At End Of Period Numbers are in millions	1,954.621	561.605	522.564	683.852	656.743	667.2	568.116	947.593	957.224	851.183	711.654	1,021.5	925.265	703.618	694.643	1,021.894	1,105.814	1,054.214	839.261	846.044	697.43	586.582	467.975	640.829	669.556	677.461	582.11	799.93	713.318	320.985	259.94	376.752	417.736	451.127	412.766	488.434	398.543	386.055	368.975	491.27	367.29	360.247	355.136	151.668	165.404	155.099	88.375	201.71	225.058	271.099	132.085	150.774	137.141	122.218	65.986

Allied Circuit Co., Ltd.

TPEx:8155.TWO Add to watchlist

TPEx:8155.TWO