Anderson
1528.TWAnderson Industrial Corporation Price (1528.TW)
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Market Cap
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Shares Outstanding
190,458,824
(0.4558)%Cash Flow Statement
Anderson Industrial CorporationCurrency: 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% |
|||