Advancetek
1442.TWAdvancetek Enterprise Co.,Ltd. Price (1442.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
366,212,000
(17.4988)%Cash Flow Statement
Advancetek Enterprise Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 369.88M
+0% |
418.84M
+13% |
717.03M
+71% |
317.23M
-56% |
1.40B
+341% |
484.59M
-65% |
619.91M
+28% |
669.53M
+8% |
540.44M
-19% |
142.19M
-74% |
140.50M
-1% |
91.25M
-35% |
519.34M
+469% |
718.79M
+38% |
1.72B
+140% |
||||
| Depreciation And Amortiz... | 4.06M | 4.11M | 3.31M | 1.38M | 1.69M | 2.07M | 2.13M | 3.14M | 6.25M | 6.65M | 6.52M | 6.33M | 7.21M | 6.37M | 5.69M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 31.10M | -14,080,000.00 | 4.22M | 19.07M | -13,060,000.00 | -15,138,000.00 | 20.27M | -17,223,000.00 | -31,041,000.00 | 36.06M | -943,386,000.00 | 828.66M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.82M | -436,070,000.00 | -325,082,000.00 | -108,887,000.00 | 7.88M | 66.39M | 41.10M | 106.88M | 796.00M | ||||
| Inventory | -444,058,000.00 | -2,444,251,000.00 | -711,221,000.00 | -3,065,242,000.00 | 490.22M | -1,985,110,000.00 | -1,179,831,000.00 | 2.32B | 1.64B | -210,934,000.00 | -1,830,154,000.00 | -599,000,000.00 | -927,321,000.00 | -1,173,306,000.00 | -1,175,408,000.00 | ||||
| Other Working Capital | -47,398,000.00 | 225.97M | -461,772,000.00 | -190,588,000.00 | -47,932,000.00 | 400.62M | 1.18B | -936,170,000.00 | -363,707,000.00 | -189,206,000.00 | 57.10M | 281.86M | -401,086,000.00 | -9,894,000.00 | 583.53M | ||||
| Other Non-Cash Items | -417,000.00 | 114.00k | -4,000.00 | 37.97M | -28,542,000.00 | -147,319,000.00 | -71,041,000.00 | -166,580,000.00 | -144,365,000.00 | -75,732,000.00 | -346,038,000.00 | -119,757,000.00 | -148,779,000.00 | -377,951,000.00 | -320,725,000.00 | ||||
| Net Cash Provided By Op... | -117,936,000.00
+0% |
-1,795,218,000.00
+1,422% |
-452,663,000.00
-75% |
-2,899,263,000.00
+540% |
1.82B
-163% |
-1,245,147,000.00
-169% |
554.16M
-145% |
1.89B
+241% |
1.68B
-11% |
-327,031,000.00
-120% |
-1,981,420,000.00
+506% |
-303,966,000.00
-85% |
-873,487,000.00
+187% |
-1,672,504,000.00
+91% |
2.44B
-246% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -492,000.00 | -75,000.00 | -226,000.00 | -3,660,000.00 | -237,000.00 | -1,229,000.00 | -1,101,000.00 | -223,000.00 | -295,000.00 | -2,039,000.00 | -619,000.00 | -1,039,000.00 | -1,272,000.00 | -1,061,000.00 | ||||
| Acquisitions Net | 0.00 | 952.00k | 0.00 | 0.00 | 18.00M | 0.00 | 7.47M | 3.66M | -8,676,000.00 | 85.00k | 854.58M | -12,542,000.00 | -35,672,000.00 | -355,068,000.00 | -16,995,000.00 | ||||
| Purchases Of Investments | -472,000,000.00 | -30,000,000.00 | 0.00 | -50,000,000.00 | -191,217,000.00 | -5,000,000.00 | -196,070,000.00 | -3,750,000.00 | -70,000,000.00 | -20,000,000.00 | 0.00 | -2,319,000.00 | -2,446,000.00 | -6,035,000.00 | -2,001,000.00 | ||||
| Sales Maturities Of Inve... | 448.36M | 58.50M | -439,000.00 | 0.00 | 0.00 | 0.00 | 30.07M | 0.00 | 40.05M | 55.99M | 0.00 | 12.54M | 35.67M | 355.07M | 0.00 | ||||
| Other Investing Activities | -1,301,000.00 | -2,313,000.00 | -42,843,000.00 | -169,699,000.00 | 718.00k | 28.33M | -2,297,000.00 | -17,918,000.00 | 113.72M | 10.41M | -255,000.00 | 5.28M | 36.26M | 350.28M | -49,019,000.00 | ||||
| Net Cash Used For Inv... | -24,939,000.00
+0% |
26.65M
-207% |
-43,357,000.00
-263% |
-219,925,000.00
+407% |
-176,159,000.00
-20% |
23.10M
-113% |
-162,061,000.00
-802% |
-22,769,000.00
-86% |
74.87M
-429% |
46.20M
-38% |
852.28M
+1,745% |
2.34M
-100% |
32.78M
+1,303% |
342.97M
+946% |
-69,076,000.00
-120% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 320.31M | 2.03B | 147.63M | 3.51B | -1,435,960,000.00 | 933.80M | 351.27M | -1,815,953,000.00 | -1,399,326,000.00 | 720.61M | 1.39B | 633.12M | 1.13B | 1.72B | -1,478,034,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 690.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -207,370,000.00 | -259,212,000.00 | -311,055,000.00 | -515,661,000.00 | -247,726,000.00 | -856,285,000.00 | -450,527,000.00 | -243,984,000.00 | -268,926,000.00 | -540,701,000.00 | -302,117,000.00 | -307,822,000.00 | -183,106,000.00 | -439,454,000.00 | -585,938,000.00 | ||||
| Other Financing Activities | -1,398,000.00 | -360,000.00 | -5,847,000.00 | 98.54M | 146.91M | 1.07B | 0.00 | 194.00k | -168,966,000.00 | -19,981,000.00 | 588.00k | -253,000.00 | -2,268,000.00 | -2,447,000.00 | -13,281,000.00 | ||||
| Net Cash Used/Provide... | 111.54M
+0% |
1.77B
+1,491% |
520.72M
-71% |
3.08B
+492% |
-1,536,776,000.00
-150% |
1.15B
-175% |
-99,256,000.00
-109% |
-2,059,743,000.00
+1,975% |
-1,837,218,000.00
-11% |
159.93M
-109% |
1.09B
+582% |
325.04M
-70% |
944.31M
+191% |
1.28B
+35% |
-2,077,253,000.00
-263% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -31,338,000.00 | 5.50M | 24.70M | -34,428,000.00 | 102.13M | -73,050,000.00 | 292.84M | -191,201,000.00 | -86,027,000.00 | -120,905,000.00 | -38,416,000.00 | 23.41M | 103.60M | -51,726,000.00 | 517.96M | ||||
| Cash At Beginning Of Per... | 219.91M | 188.57M | 194.07M | 213.87M | 188.74M | 290.87M | 228.82M | 521.66M | 330.46M | 244.44M | 123.53M | 85.11M | 108.53M | 212.13M | 160.40M | ||||
| Cash At End Of Period | 188.57M | 194.07M | 218.78M | 179.44M | 290.87M | 217.82M | 521.66M | 330.46M | 244.44M | 123.53M | 85.11M | 108.53M | 212.13M | 160.40M | 678.37M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -117,936,000.00 | -1,795,218,000.00 | -452,663,000.00 | -2,899,263,000.00 | 1.82B | -1,245,147,000.00 | 554.16M | 1.89B | 1.68B | -327,031,000.00 | -1,981,420,000.00 | -303,966,000.00 | -873,487,000.00 | -1,672,504,000.00 | 2.66B | ||||
| Capital Expenditure | 0.00 | -492,000.00 | -75,000.00 | -226,000.00 | -3,660,000.00 | -237,000.00 | -1,229,000.00 | -1,101,000.00 | -223,000.00 | -295,000.00 | -2,039,000.00 | -619,000.00 | -1,039,000.00 | -1,272,000.00 | -2,380,000.00 | ||||
| Free Cash Flow | -117,936,000.00
+0% |
-1,795,710,000.00
+1,423% |
-452,738,000.00
-75% |
-2,899,489,000.00
+540% |
1.81B
-162% |
-1,245,384,000.00
-169% |
552.93M
-144% |
1.89B
+242% |
1.68B
-11% |
-327,326,000.00
-120% |
-1,983,459,000.00
+506% |
-304,585,000.00
-85% |
-874,526,000.00
+187% |
-1,673,776,000.00
+91% |
2.66B
-259% |
||||