Awea
1530.TWAwea mechantronic co.,ltd Price (1530.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
97,086,000
(0.0247)%Cash Flow Statement
Awea mechantronic co.,ltdCurrency: 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% |
||||