COM:ADATA
ADATA
- Stock
Last Close
90.90
25/11 05:30
Market Cap
29.96B
Beta: -
Volume Today
1.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.54B - | 967.19M 61.87% | 19.36M 98.00% | 1.61B 8,233.56% | 2.32B 43.61% | -248.66M 110.73% | 650.88M 361.75% | 1.97B 203.31% | 3.27B 65.80% | 1.08B 66.85% | 1.41B 29.90% | |
depreciation and amortization | 173.17M - | 175.70M 1.46% | 193.90M 10.36% | 192.51M 0.71% | 271.42M 40.99% | 297.69M 9.68% | 376.83M 26.58% | 366.62M 2.71% | 356.75M 2.69% | 420.24M 17.80% | 456.76M 8.69% | |
deferred income tax | -214.43M - | 100.16M - | -605.26M 704.27% | -258.09M - | -1.15B 345.48% | -8.36B - | ||||||
stock based compensation | 2.97M - | 68.10M - | 92.86M 36.35% | 9.78M - | 222.38M 2,173.54% | 32.10M 85.56% | 86.29M 168.78% | |||||
change in working capital | -139.82M - | -1.46B 944.27% | 1.98B 235.53% | -3.99B 301.68% | -1.64B 59.03% | 3.45B 311.17% | -2.04B 158.99% | -1.44B 29.46% | -4.05B 182.18% | 3.67B 190.50% | -7.42B 302.33% | |
accounts receivables | -149.39M - | -890.71M 496.24% | -1.40B 56.94% | 878.88M 162.87% | -152.05M 117.30% | |||||||
inventory | -126.81M - | -90.32M 28.77% | 1.08B 1,292.32% | -1.97B 282.82% | -1.66B 15.48% | 3.81B 329.05% | -2.00B 152.37% | -1.84B 7.70% | -2.19B 18.77% | 2.86B 230.48% | -8.81B 408.53% | |
accounts payables | 1.20B - | 1.02B 15.32% | -686.21M 167.26% | -391.35M 42.97% | 1.61B 510.26% | |||||||
other working capital | -13.01M - | -1.37B 10,430.44% | 902.01M 165.85% | -2.02B 324.21% | 28.70M 101.42% | -358.22M 1,348.32% | -1.10B 206.02% | 276.02M 125.18% | 217.49M 21.21% | 326.98M 50.34% | -69.20M 121.16% | |
other non cash items | 41.20M - | -1.31B 3,277.58% | -507.19M 61.26% | 108.39M 121.37% | 155.07M 43.07% | -490.90M 416.56% | -211.05M 57.01% | 137.28M 165.05% | 160.13M 16.64% | -131.75M 182.28% | 8.76B 6,752.39% | |
net cash provided by operating activities | 2.40B - | -1.63B 167.77% | 1.69B 203.61% | -1.91B 213.28% | 595.53M 131.20% | 3.01B 405.67% | -1.22B 140.53% | 792.73M 164.95% | -1.19B 250.40% | 5.08B 525.69% | -5.06B 199.77% | |
investments in property plant and equipment | -1.32B - | -145.62M 88.98% | -138.15M 5.13% | -774.69M 460.78% | -594.93M 23.20% | -87.29M 85.33% | -100.48M 15.11% | -124.78M 24.18% | -1.30B 938.79% | -4.14B 219.18% | -713.39M 82.76% | |
acquisitions net | -284.75M - | -151.67M 46.74% | -160.52M 5.83% | -375.29M 133.80% | -312.12M 16.83% | 19.07M 106.11% | -53.09M 378.37% | -782.73M 1,374.35% | -295.78M 62.21% | -161.43M 45.42% | 3.36M 102.08% | |
purchases of investments | -294.33M - | -141.59M 51.89% | -115.97M 18.10% | -136.12M 17.38% | -186.70M 37.16% | -804.36M 330.83% | -326.90M 59.36% | -447.08M 36.76% | 65.46M 114.64% | -1.05B 1,704.68% | -728.74M 30.62% | |
sales maturities of investments | 75.70M - | 552.05M 629.24% | 12.47M 97.74% | 20.77M 66.61% | 104.36M 402.37% | 83.53M 19.96% | 634.61M 659.72% | 16.10M 97.46% | 792.46M 4,820.91% | 10.23M 98.71% | 222.29M 2,073.75% | |
other investing activites | -77.43M - | -1.22B 1,474.89% | -447.50M 63.30% | 906.17M 302.50% | -309.93M 134.20% | 44.21M 114.26% | 1.14B 2,477.98% | 446.28M 60.84% | 8.07M 98.19% | 315.88M 3,815.68% | -22.26M 107.05% | |
net cash used for investing activites | -1.90B - | -1.11B 41.86% | -849.66M 23.19% | -359.15M 57.73% | -1.30B 261.77% | -744.84M 42.67% | 1.29B 273.71% | -892.20M 168.96% | -725.97M 18.63% | -5.02B 591.89% | -1.24B 75.34% | |
debt repayment | -9.73B - | -9.36B 3.78% | -13.76B 47.04% | -2.96B 78.46% | -11.99B 304.37% | -25.87B 115.80% | -52.27B 102.05% | -42.28B 19.11% | -12.32B 70.85% | -10.07B 18.26% | -3.96B 60.71% | |
common stock issued | 149.51M - | 14.74M 90.14% | 14.28B 96,743.59% | 111.26M 99.22% | 422.02M 279.30% | 115.08M - | 17.21M 85.05% | 67.30M 291.06% | 38.33M 43.05% | 1.85B 4,737.26% | ||
common stock repurchased | 10.40B - | -300.95M 102.90% | -335.65M 11.53% | 4.99B 1,585.55% | -464.27M 109.31% | -115.08M - | -330.56M 187.24% | 15.53B 4,797.01% | -291.52M - | |||
dividends paid | -526.96M - | -1.60B 203.41% | -560.43M 64.95% | -107.01M 80.91% | -870.50M 713.45% | -1.31B 50.39% | -43.64M 96.67% | -311.16M 613.06% | -808.19M 159.74% | -1.42B 75.90% | -526.93M 62.93% | |
other financing activites | -1.22M - | 13.58B 1,115,622.68% | -327.25M 102.41% | 266.28M 181.37% | 13.66B 5,030.34% | 24.46B 79.05% | 52.82B 115.95% | 43.32B 18.00% | 726K 100.00% | 13.12B 1,807,615.29% | 7.88B 39.95% | |
net cash used provided by financing activities | 290.56M - | 2.33B 702.60% | -707.24M 130.33% | 2.29B 424.12% | 760.75M 66.81% | -2.72B 457.23% | 511.93M 118.84% | 414.35M 19.06% | 2.46B 494.56% | 1.67B 32.30% | 4.96B 197.32% | |
effect of forex changes on cash | 125.73M - | 161.76M 28.65% | -63.48M 139.24% | -181.34M 185.67% | -136.75M 24.59% | -69.17M 49.42% | -176.39M 155.02% | -20.99M 88.10% | -203.96M 871.68% | 305.03M 249.56% | 151.03M 50.49% | |
net change in cash | 913.31M - | -238.70M 126.14% | 64.64M 127.08% | -157.04M 342.96% | -79.78M 49.20% | -520.15M 551.95% | 408.94M 178.62% | 293.89M 28.13% | 341.38M 16.16% | 2.03B 493.27% | -1.39B 168.80% | |
cash at beginning of period | 1.74B - | 2.65B 52.44% | 2.42B 8.99% | 2.48B 2.68% | 2.32B 6.33% | 2.24B 3.43% | 1.72B 23.18% | 2.48B 44.12% | 2.78B 11.83% | 3.12B 12.29% | 6.32B 102.60% | |
cash at end of period | 2.65B - | 2.42B 8.99% | 2.48B 2.68% | 2.32B 6.33% | 2.24B 3.43% | 1.72B 23.18% | 2.13B 23.72% | 2.78B 30.27% | 3.12B 12.29% | 5.14B 64.92% | 4.93B 4.23% | |
operating cash flow | 2.40B - | -1.63B 167.77% | 1.69B 203.61% | -1.91B 213.28% | 595.53M 131.20% | 3.01B 405.67% | -1.22B 140.53% | 792.73M 164.95% | -1.19B 250.40% | 5.08B 525.69% | -5.06B 199.77% | |
capital expenditure | -1.32B - | -145.62M 88.98% | -138.15M 5.13% | -774.69M 460.78% | -594.93M 23.20% | -87.29M 85.33% | -100.48M 15.11% | -124.78M 24.18% | -1.30B 938.79% | -4.14B 219.18% | -713.39M 82.76% | |
free cash flow | 1.08B - | -1.77B 264.40% | 1.55B 187.30% | -2.68B 273.48% | 599K 100.02% | 2.92B 488,071.12% | -1.32B 145.17% | 667.96M 150.57% | -2.49B 472.54% | 938.17M 137.70% | -5.78B 715.76% |
All numbers in TWD (except ratios and percentages)