Advanced International Multitech Co., Ltd.
TPEx:8938.TWO
69.3 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,492.734 | 68.969 | 3,244.602 | 1,821.573 | 934.563 | 945.234 | 803.082 | 519.887 | 492.684 | 133.845 | -18.879 | -98.397 | 561.047 | 121.085 | 498.153 | 650.391 | 575.297 | 669.351 | 608.95 | 626.167 | 693.967 |
| Depreciation & Amortization
| 733.099 | 812.892 | 705.011 | 548.64 | 459.95 | 375.133 | 325.739 | 345.411 | 401.645 | 419.476 | 463.138 | 516.821 | 546.631 | 503.24 | 458.929 | 395.398 | 329.982 | 277.845 | 217.921 | 177.977 | 136.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.224 | 0 | 0 | 0 | -180.273 | -11.489 | 6.827 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.784 | 0 | 0 | 0 | 0 | 0 | 0 | 2.685 | 12.96 | 1.754 | 18.92 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -441.263 | 1,699.273 | -1,245.738 | -1,482.315 | 103.015 | -24.513 | -649.067 | -199.887 | 19.294 | -230.175 | 148.975 | 394.667 | -154.313 | -632.379 | -266.792 | -310.999 | 533.249 | 110.232 | -386.468 | -253.411 | -142.427 |
| Accounts Receivables
| -348.032 | 1,993.102 | -872.889 | -1,002.216 | -518.93 | 66.245 | -474.195 | -34.06 | -312.269 | -277.985 | 402.293 | 51.142 | -311.283 | 0 | 0 | 0 | 74.827 | -322.461 | 52.238 | 24.675 | -277.933 |
| Inventory
| -141.099 | 1,366.507 | -832.054 | -949.792 | -347.927 | 133.259 | -581.85 | -220.935 | -204.381 | 174.272 | 486.815 | 452.812 | -355.994 | -241.871 | -279.356 | -156.516 | 321.549 | -80.853 | -416.063 | -338.162 | -101.872 |
| Accounts Payables
| 0 | -735.904 | 75.719 | 237.193 | 1,035.559 | -343.629 | 450.148 | -48.568 | 338.028 | -113.193 | 0 | 0 | 0 | 0 | 0 | 0 | -69.309 | 243.585 | -161.776 | 63.539 | 148.648 |
| Other Working Capital
| 47.868 | -924.432 | 383.486 | 232.5 | -65.687 | 119.612 | -43.17 | 103.676 | 197.916 | -13.269 | -740.133 | -109.287 | 512.964 | -390.508 | 12.564 | -154.483 | 206.182 | 269.961 | 139.133 | -3.463 | 88.73 |
| Other Non Cash Items
| -331.103 | 558.196 | -340.54 | -135.87 | -135.741 | -262.245 | -71.647 | -43.926 | -26.172 | 40.531 | 73.983 | -99.02 | -51.777 | 17.836 | -36.66 | 3.372 | 122.137 | 102.192 | -27.616 | -20.006 | -1.654 |
| Operating Cash Flow
| 1,453.467 | 3,147.114 | 2,363.335 | 752.028 | 1,361.787 | 1,033.609 | 408.107 | 621.485 | 890.136 | 376.637 | 668.971 | 732.991 | 910.295 | 9.782 | 653.63 | 738.162 | 1,380.392 | 1,148.131 | 419.614 | 530.727 | 686.487 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,957.221 | -1,097.754 | -1,094.703 | -1,062.599 | -759.104 | -740.516 | -660.819 | -239.587 | -245.186 | -310.153 | -323.989 | -340.822 | -334.808 | -691.677 | -628.027 | -396.718 | -612.343 | -720.273 | -573.545 | -411.582 | -488.864 |
| Acquisitions Net
| 11.278 | -3.865 | -37.89 | 0 | -38.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 0 | 0 | 24.031 | 74.997 | 1.728 | 0.269 | 62.429 |
| Purchases Of Investments
| -260.065 | -333.564 | 236.179 | 222.554 | -509.737 | 0 | 0 | 0 | 0 | 0 | 2.792 | -2.027 | 0 | 23.079 | 0 | 0 | 0 | -45.328 | -27.633 | 0 | -398.625 |
| Sales Maturities Of Investments
| 23.621 | 0 | 259.535 | 222.554 | 0 | 0 | 0 | 0 | 0.128 | 1.398 | 2.792 | 0.043 | 15.85 | 0.065 | 2.307 | 1.199 | 42.035 | 17.629 | 341.566 | 627.378 | 5.389 |
| Other Investing Activites
| 152.905 | 91.319 | -329.756 | -264.347 | -76.683 | 2.396 | -10.094 | -17.945 | 4.792 | 35.197 | 25.048 | 2.46 | 21.905 | 10.288 | 38.144 | -4.435 | 10.099 | -31.447 | -96.168 | -59.369 | -25.821 |
| Investing Cash Flow
| -1,950.275 | -1,343.864 | -966.635 | -881.838 | -1,384.231 | -738.12 | -670.913 | -257.532 | -240.266 | -273.558 | -293.357 | -340.346 | -297.053 | -655.955 | -587.576 | -399.954 | -536.178 | -704.422 | -354.052 | 156.696 | -845.492 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 92.523 | 171.345 | 930.965 | 829.907 | 557.717 | 527.613 | 170.535 | 50.118 | -272.36 | -442.47 | -477.233 | -54.027 | -179.992 | 671.57 | -34.431 | 511.3 | -13.057 | 322.292 | 1.891 | 196.582 | 510.437 |
| Common Stock Issued
| 0 | 26.747 | 30.568 | 0 | 0 | 0 | 0 | 66.826 | 0 | 0 | 97.359 | 0 | 0 | 0 | 0 | 0 | 0 | 15.987 | 23.846 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -258.235 | 0 | 0 | 0 | 0 | 0 | -18.947 | 0 | 0 | -15.351 | -5.881 | 0 | 0 | -48.318 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -220.114 | -1,234.676 | -727.835 | -365.344 | -311.219 | -297.688 | -351.813 | -173.388 | -93.363 | -67.171 | -80.605 | -295.554 | -147.777 | -351.108 | -472.369 | -404.515 | -520.029 | -491.479 | -398.031 | -462.971 | -283.737 |
| Other Financing Activities
| -127.077 | -276.932 | -174.432 | -167.996 | -251.271 | -70.846 | -11.344 | -27.15 | -28.174 | -11.919 | -9.388 | -7.094 | -19.267 | -8.992 | 73.228 | 33.837 | -23.195 | -21.623 | 72.508 | 16.389 | 4.586 |
| Financing Cash Flow
| -291.696 | -1,313.516 | 59.266 | 38.332 | -4.773 | 159.079 | -192.622 | -83.594 | -393.897 | -540.507 | -469.867 | -356.675 | -362.387 | 305.589 | -433.572 | 140.622 | -604.599 | -174.823 | -299.786 | -250 | 231.286 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.623 | -4.744 | 2.811 | -6.054 | -10.994 | -18.92 | -0.532 | -21.803 | -10.742 | -9.3 | 20.592 | 10.534 | -7.792 | 5.379 | -9.127 | -2.866 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -784.881 | 484.99 | 1,458.777 | -97.532 | -38.211 | 435.648 | -455.96 | 258.556 | 245.231 | -446.728 | -73.661 | 46.504 | 243.063 | -330.31 | -490.065 | 475.964 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,991.909 | 2,776.79 | 2,291.8 | 833.023 | 930.555 | 968.766 | 533.118 | 989.078 | 730.522 | 485.291 | 932.019 | 1,005.68 | 959.176 | 716.113 | 1,046.423 | 1,536.488 | 554.125 | 466.762 | 379.796 | 586.467 | 194.853 |