Awea mechantronic co.,ltd Price (1530.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

97,086,000

(0.0247)%

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Cash Flow Statement

Awea mechantronic co.,ltd

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 39.13M

+0%

231.76M

+492%

247.35M

+7%

266.24M

+8%

298.94M

+12%

361.84M

+21%

360.74M

0%

206.85M

-43%

276.67M

+34%

405.29M

+46%

183.62M

-55%

555.42M

+202%

237.80M

-57%

459.79M

+93%

210.81M

-54%

Depreciation And Amortiz... 83.54M 82.04M 101.30M 108.20M 107.87M 107.80M 110.99M 106.32M 98.55M 107.10M 127.91M 124.33M 119.79M 118.05M 114.54M
Deferred Income Tax 0.00 -3,698,000.00 -134,000.00 3.66M 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 7.37M 9.09M 10.08M 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 -5,782,000.00 169.12M -412,734,000.00 41.25M 297.46M -253,819,000.00 19.09M 630.01M -74,349,000.00 142.83M -63,854,000.00 320.94M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -49,923,000.00 44.06M 99.10M -62,487,000.00 -108,407,000.00 79.06M 15.15M -93,516,000.00 -36,439,000.00
Inventory 260.73M -162,298,000.00 -479,733,000.00 332.42M -214,282,000.00 -135,426,000.00 -9,941,000.00 57.19M -166,131,000.00 -332,419,000.00 497.06M 351.77M -203,306,000.00 -57,361,000.00 158.23M
Other Working Capital -65,195,000.00 103.07M -48,383,000.00 -207,523,000.00 186.69M -225,501,000.00 -242,092,000.00 545.15M -50,012,000.00 -63,258,000.00 -420,330,000.00 26.30M 220.66M -98,256,000.00 -41,665,000.00
Other Non-Cash Items 11.73M 9.24M 22.71M 790.00k -69,336,000.00 -18,878,000.00 -106,919,000.00 -14,188,000.00 -55,935,000.00 -86,061,000.00 -98,391,000.00 -658,897,000.00 -54,243,000.00 -42,959,000.00 -326,980,000.00
Net Cash Provided By Op... 329.93M

+0%

267.49M

-19%

-147,798,000.00

-155%

513.87M

-448%

309.89M

-40%

89.84M

-71%

112.78M

+26%

901.32M

+699%

103.13M

-89%

30.65M

-70%

811.47M

+2,547%

403.64M

-50%

478.68M

+19%

221.89M

-54%

399.44M

+80%

Investing Activities
Investments In Propert... -49,200,000.00 -202,040,000.00 -177,641,000.00 -57,004,000.00 -296,391,000.00 -198,672,000.00 -84,532,000.00 -55,580,000.00 -448,809,000.00 -186,605,000.00 -148,048,000.00 -108,303,000.00 -59,515,000.00 -23,586,000.00 -54,542,000.00
Acquisitions Net 0.00 0.00 -61,468,000.00 4.13M 0.00 3.07M -190,723,000.00 4.01M -3,216,000.00 465.00k 8.92M 978.22M -7,333,000.00 7.40M 0.00
Purchases Of Investments -16,416,000.00 0.00 4.23M 1.72M -188,141,000.00 -6,825,000.00 -15,959,000.00 2.99M -77,761,000.00 96.59M 5.46M -302,947,000.00 -214,080,000.00 -467,872,000.00 -59,151,000.00
Sales Maturities Of Inve... 0.00 13.09M 28.82M 8.07M 0.00 -131,000.00 9.54M 8.22M 14.00k 0.00 -8,917,000.00 17.28M 8.54M 26.33M 219.96M
Other Investing Activities 20.04M -11,893,000.00 -26,735,000.00 -19,017,000.00 28.35M 3.85M 4.44M 3.09M 6.75M -6,589,000.00 5.71M -339,000.00 460.00k 25.99M 23.13M
Net Cash Used For Inv... -45,574,000.00

+0%

-200,845,000.00

+341%

-232,788,000.00

+16%

-62,104,000.00

-73%

-456,185,000.00

+635%

-198,710,000.00

-56%

-277,240,000.00

+40%

-37,263,000.00

-87%

-523,018,000.00

+1,304%

-96,605,000.00

-82%

-136,878,000.00

+42%

583.92M

-527%

-271,928,000.00

-147%

-431,734,000.00

+59%

129.39M

-130%

Financing Activities
Debt Repayment -50,538,000.00 281.75M 356.75M -343,771,000.00 268.54M 65.39M 564.49M -493,522,000.00 681.49M 94.26M -356,403,000.00 -881,802,000.00 58.83M 586.23M -587,751,000.00
Common Stock Issued 0.00 15.91M 15.36M 17.00M 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... -54,174,000.00 -100,163,000.00 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 -41,185,000.00 -44,596,000.00 -86,890,000.00 -137,992,000.00 -137,991,000.00 -183,992,000.00 -202,398,000.00 -46,001,000.00 -67,640,000.00 -120,743,000.00 -193,226,000.00 -385,427,000.00 -241,485,000.00 -144,890,000.00 -154,551,000.00
Other Financing Activities 1,000.00k -787,000.00 1.36M -4,973,000.00 172.85M 402.26M 17.49M -228,252,000.00 -27,676,000.00 -30,351,000.00 -45,841,000.00 -37,223,000.00 -27,120,000.00 -39,193,000.00 -43,314,000.00
Net Cash Used/Provide... -144,897,000.00

+0%

152.11M

-205%

286.58M

+88%

-451,224,000.00

-257%

303.40M

-167%

283.65M

-7%

379.59M

+34%

-767,775,000.00

-302%

586.17M

-176%

-56,839,000.00

-110%

-595,470,000.00

+948%

-1,304,452,000.00

+119%

-209,780,000.00

-84%

402.15M

-292%

-785,616,000.00

-295%

Effect Of Forex Changes... -11,793,000.00 -31,863,000.00 31.77M -8,490,000.00 19.95M 8.65M -5,304,000.00 -24,503,000.00 -2,732,000.00 -11,077,000.00 -26,182,000.00 29.04M 32.87M 2.22M -9,215,000.00
Net Change In Cash 127.67M 186.90M -62,234,000.00 -7,947,000.00 177.05M 183.43M 209.82M 71.77M 163.56M -133,869,000.00 52.94M -287,858,000.00 29.84M 194.52M -265,998,000.00
Cash At Beginning Of Per... 226.59M 354.26M 541.15M 478.92M 470.97M 648.02M 831.45M 1.04B 1.11B 1.28B 1.14B 1.20B 907.81M 937.65M 1.13B
Cash At End Of Period 354.26M 541.15M 478.92M 470.97M 648.02M 831.45M 1.04B 1.11B 1.28B 1.14B 1.20B 907.81M 937.65M 1.13B 866.17M
Additional Metrics:
Operating Cash Flow 329.93M 267.49M -147,798,000.00 513.87M 309.89M 89.84M 112.78M 901.32M 103.13M 30.65M 811.47M 403.64M 478.68M 221.89M 399.44M
Capital Expenditure -49,200,000.00 -202,040,000.00 -177,641,000.00 -57,004,000.00 -296,391,000.00 -198,672,000.00 -84,532,000.00 -55,580,000.00 -448,809,000.00 -186,605,000.00 -148,048,000.00 -108,303,000.00 -59,515,000.00 -23,586,000.00 -54,542,000.00
Free Cash Flow 280.73M

+0%

65.45M

-77%

-325,439,000.00

-597%

456.87M

-240%

13.49M

-97%

-108,835,000.00

-907%

28.25M

-126%

845.74M

+2,894%

-345,675,000.00

-141%

-155,953,000.00

-55%

663.42M

-525%

295.33M

-55%

419.17M

+42%

198.30M

-53%

339.82M

+71%

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