Anderson Industrial Corporation Price (1528.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

190,458,824

(0.4558)%

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Cash Flow Statement

Anderson Industrial Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 21.44M

+0%

147.65M

+589%

215.57M

+46%

86.87M

-60%

126.06M

+45%

42.42M

-66%

-43,138,000.00

-202%

140.05M

-425%

123.61M

-12%

64.95M

-47%

-276,003,000.00

-525%

-125,535,000.00

-55%

277.84M

-321%

208.77M

-25%

-14,954,000.00

-107%

-149,422,000.00

+899%

Depreciation And Amortiz... 94.03M 98.23M 104.58M 98.47M 96.33M 92.66M 81.96M 94.10M 105.82M 112.46M 121.29M 107.45M 116.60M 121.31M 139.33M 133.22M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -130,177,000.00 0.00 0.00 -68,877,000.00 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 1.49M 0.00 0.00 6.35M 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 371.69M -192,849,000.00 139.94M 256.89M 47.22M -22,494,000.00 -196,294,000.00 315.80M -4,225,000.00 -89,000.00 91.26M -139,601,000.00 -79,405,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -76,480,000.00 121.84M 191.43M -223,846,000.00 25.95M -105,867,000.00 179.72M 36.07M -195,759,000.00 0.00
Inventory 208.32M -159,036,000.00 -357,095,000.00 70.71M 41.15M 63.63M 98.08M 26.57M -543,557,000.00 -72,073,000.00 149.13M 178.71M -253,428,000.00 -225,914,000.00 197.61M 13.76M
Other Working Capital 70.11M -121,858,000.00 -298,384,000.00 239.00M 29.37M -30,451,000.00 377.08M -289,581,000.00 26.16M -456,343,000.00 -41,354,000.00 -79,101,000.00 -18,449,000.00 2.78M 15.18M 293.36M
Other Non-Cash Items -27,390,000.00 -10,540,000.00 -58,285,000.00 -35,953,000.00 -47,382,000.00 16.27M 21.88M -45,762,000.00 43.38M 34.38M 197.35M 156.50M -174,252,000.00 -110,340,000.00 -136,002,000.00 56.23M
Net Cash Provided By Op... 366.51M

+0%

-45,551,000.00

-112%

-393,611,000.00

+764%

459.09M

-217%

245.53M

-47%

184.52M

-25%

407.17M

+121%

-74,633,000.00

-118%

-244,584,000.00

+228%

-379,162,000.00

+55%

492.15M

-230%

127.93M

-74%

127.93M

+0%

123.94M

-3%

-134,192,000.00

-208%

267.75M

-300%

Investing Activities
Investments In Propert... -55,737,000.00 -121,904,000.00 -183,688,000.00 -57,229,000.00 -38,640,000.00 -109,001,000.00 -80,049,000.00 -139,447,000.00 -232,411,000.00 -91,843,000.00 -75,561,000.00 -88,792,000.00 -46,076,000.00 -117,149,000.00 -56,035,000.00 -113,543,000.00
Acquisitions Net 10.00M 4.98M 38.09M -5,873,000.00 6.71M -388,552,000.00 -1,635,000.00 9.81M -14,737,000.00 -4,378,000.00 -5,000,000.00 -5,415,000.00 -7,054,000.00 -84,503,000.00 -2,000,000.00 -106,959,000.00
Purchases Of Investments -30,041,000.00 -183,234,000.00 -51,696,000.00 -18,576,000.00 28.16M -54,089,000.00 -113,237,000.00 -438,786,000.00 -73,647,000.00 -37,859,000.00 -41,007,000.00 -90,347,000.00 -88,595,000.00 -77,123,000.00 -109,999,000.00 -38,855,000.00
Sales Maturities Of Inve... 81.05M 147.58M 217.07M 83.44M 41.53M 295.56M 76.97M 339.39M 185.13M 13.67M 7.16M 5.42M 293.44M 0.00 0.00 0.00
Other Investing Activities 176.88M 8.13M 15.63M 5.25M -7,073,000.00 -2,398,000.00 25.84M -16,761,000.00 18.44M 11.78M 4.41M 12.01M -557,000.00 -8,110,000.00 -4,435,000.00 858.00k
Net Cash Used For Inv... 182.16M

+0%

-144,450,000.00

-179%

35.41M

-125%

7.01M

-80%

30.68M

+338%

-258,476,000.00

-942%

-92,121,000.00

-64%

-245,790,000.00

+167%

-117,226,000.00

-52%

-108,628,000.00

-7%

-110,001,000.00

+1%

-167,130,000.00

+52%

151.15M

-190%

-286,885,000.00

-290%

-172,469,000.00

-40%

-258,499,000.00

+50%

Financing Activities
Debt Repayment -249,436,000.00 214.87M 428.75M -136,130,000.00 29.52M 22.28M -706,516,000.00 261.00k 611.50M 94.57M -284,254,000.00 260.25M -201,437,000.00 201.49M 225.62M 63.39M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 363.00M 162.10M 0.00 260.00M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -7,438,000.00 0.00 0.00 0.00 -30,063,000.00 -4,909,000.00 0.00 0.00 -47,544,000.00 -23,776,000.00 0.00 0.00 0.00 0.00
Dividends Paid -16,000,000.00 -26,000,000.00 -105,000,000.00 -84,551,000.00 -80,850,000.00 -88,200,000.00 -18,000,000.00 -17,633,000.00 -88,165,000.00 -89,666,000.00 -39,866,000.00 -19,933,000.00 -19,133,000.00 -19,133,000.00 -19,133,000.00 -19,133,000.00
Other Financing Activities -211,833,000.00 0.00 -1,400,000.00 1.35M 247.79M -32,039,000.00 435.68M 211.00k 13.58M 124.02M 63.62M -26,165,000.00 -25,407,000.00 -28,347,000.00 -33,184,000.00 -51,805,000.00
Net Cash Used/Provide... -477,269,000.00

+0%

188.87M

-140%

314.91M

+67%

-219,327,000.00

-170%

196.46M

-190%

-97,959,000.00

-150%

74.16M

-176%

-22,070,000.00

-130%

536.92M

-2,533%

388.92M

-28%

-308,045,000.00

-179%

190.37M

-162%

-245,977,000.00

-229%

154.01M

-163%

173.30M

+13%

-7,545,000.00

-104%

Effect Of Forex Changes... -16,789,000.00 -26,664,000.00 37.97M -16,665,000.00 27.27M 16.30M -37,607,000.00 -39,441,000.00 -5,147,000.00 -195,000.00 -20,066,000.00 -12,412,000.00 -21,982,000.00 48.20M 5.00M 9.15M
Net Change In Cash 54.61M -27,795,000.00 -5,321,000.00 229.11M 499.93M -155,616,000.00 351.60M -381,934,000.00 169.96M -99,061,000.00 54.04M 138.76M 11.13M 39.26M -128,357,000.00 10.86M
Cash At Beginning Of Per... 282.95M 337.57M 309.77M 304.45M 223.02M 722.95M 567.33M 918.93M 537.00M 706.96M 607.90M 661.94M 800.70M 811.82M 851.09M 722.73M
Cash At End Of Period 337.57M 309.77M 304.45M 533.56M 722.95M 567.33M 918.93M 537.00M 706.96M 607.90M 661.94M 800.70M 811.82M 851.09M 722.73M 733.59M
Additional Metrics:
Operating Cash Flow 366.51M -45,551,000.00 -393,611,000.00 459.09M 245.53M 184.52M 407.17M -74,633,000.00 -244,584,000.00 -379,162,000.00 492.15M 127.93M 127.93M 123.94M -134,192,000.00 267.75M
Capital Expenditure -55,737,000.00 -121,904,000.00 -183,688,000.00 -57,229,000.00 -38,640,000.00 -109,001,000.00 -80,049,000.00 -139,447,000.00 -232,411,000.00 -91,843,000.00 -75,561,000.00 -88,792,000.00 -46,076,000.00 -117,149,000.00 -56,035,000.00 -115,124,000.00
Free Cash Flow 310.77M

+0%

-167,455,000.00

-154%

-577,299,000.00

+245%

401.86M

-170%

206.89M

-49%

75.52M

-63%

327.12M

+333%

-214,080,000.00

-165%

-476,995,000.00

+123%

-471,005,000.00

-1%

416.59M

-188%

39.14M

-91%

81.86M

+109%

6.79M

-92%

-205,164,000.00

-3,123%

152.63M

-174%

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