2395
COM:ADVANTECH
Advantech
- Stock
Last Close
402.50
14/02 05:30
Market Cap
325.68B
Beta: -
Volume Today
2.27M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.06B - | 6.29B 3.87% | 7.10B 12.84% | 7.53B 6.15% | 7.99B 6.12% | 9.31B 16.43% | 9.13B 1.93% | 10.26B 12.35% | 13.44B 31.08% | 10.84B 19.38% | |
depreciation and amortization | 594.92M - | 666.19M 11.98% | 820.09M 23.10% | 815.36M 0.58% | 733.11M 10.09% | 1.02B 38.83% | 968.20M 4.87% | 1.10B 13.29% | 1.06B 3.63% | 1.09B 2.76% | |
deferred income tax | -993.03M - | -969.54M 2.37% | -1.56B 60.76% | -1.81B 15.84% | -1.35B 25.40% | -1.75B 30.29% | -438.46M 75.02% | -2.16B 392.63% | 2.59B - | ||
stock based compensation | 111.39M - | 261.88M 135.09% | 338.19M 29.14% | 424.64M 25.56% | 341.62M 19.55% | 295.43M 13.52% | 365.25M 23.63% | 291.47M 20.20% | 233.44M 19.91% | 255.97M 9.65% | |
change in working capital | -819.73M - | -315.91M 61.46% | 1.32B 516.39% | -3.96B 401.13% | -271.30M 93.15% | -2.67B 884.84% | -1.93B 27.94% | -317.86M 83.49% | -3.53B 1,011.23% | 4.23B 219.71% | |
accounts receivables | 61.80M - | 106.32M 72.05% | -1.52B 1,525.79% | -894.53M 40.99% | 1.83B 305.00% | ||||||
inventory | -750.89M - | -87.31M 88.37% | -446.62M 411.53% | -614.56M 37.60% | -1.31B 113.31% | 215.45M 116.43% | -29.77M 113.82% | -4.70B 15,702.28% | -1.49B 68.32% | 4.23B 383.78% | |
accounts payables | -1.44B - | -559.58M 61.15% | 3.16B 664.80% | -369.33M 111.69% | -1.04B 181.91% | ||||||
other working capital | -68.84M - | -228.60M 232.07% | 1.76B 870.79% | -3.35B 289.92% | 1.04B 131.07% | -1.51B 245.13% | -1.44B 4.41% | 2.74B 290.07% | -777.93M 128.38% | -793.63M 2.02% | |
other non cash items | -37.42M - | -28.00M 25.18% | 2.17M 107.76% | 4.40M 102.35% | -25.26M 674.48% | 1.16M 104.60% | -19.46M 1,774.35% | -34.27M 76.13% | -1.47B 4,189.62% | -3.77B 156.21% | |
net cash provided by operating activities | 4.91B - | 5.90B 20.22% | 8.01B 35.74% | 3.01B 62.43% | 7.43B 146.60% | 6.20B 16.57% | 8.08B 30.39% | 9.13B 13.03% | 9.73B 6.57% | 15.24B 56.56% | |
investments in property plant and equipment | -1.28B - | -1.42B 11.06% | -1.48B 3.55% | -609.91M 58.66% | -802.30M 31.54% | -1.12B 39.01% | -732.40M 34.33% | -1.22B 66.84% | -1.48B 20.91% | -1.29B 12.83% | |
acquisitions net | -47.72M - | -50.28M 5.36% | -1.50B 2,892.23% | -733.85M 51.22% | -1.14B 55.60% | -1.04B 9.04% | -378.15M 63.59% | -390.19M 3.18% | -38.82M 90.05% | -281.15M 624.29% | |
purchases of investments | -5.85B - | -11.99B 105.08% | -6.49B 45.87% | -6.67B 2.69% | -158.17M 97.63% | -37.35M 76.38% | -695.97M 1,763.17% | -13.81M 98.02% | -963.98M 6,881.33% | -3.94B 308.82% | |
sales maturities of investments | 5.21B - | 11.77B 125.72% | 5.36B 54.48% | 9.90B 84.77% | 111.21M 98.88% | -165.16M 248.51% | 790.98M 578.91% | 68.19M 91.38% | 62.02M 9.04% | 2.56B 4,025.50% | |
other investing activites | 217.20M - | 56.58M 73.95% | 683.82M 1,108.63% | 241.29M 64.71% | 221.95M 8.01% | 550.63M 148.09% | 206.66M 62.47% | 282M 36.46% | 178.64M 36.65% | 63K 99.96% | |
net cash used for investing activites | -1.75B - | -1.64B 5.96% | -3.43B 108.72% | 2.13B 162.09% | -1.77B 183.07% | -1.81B 2.07% | -808.88M 55.21% | -1.28B 57.72% | -2.24B 75.55% | -2.95B 31.77% | |
debt repayment | -122.46M - | -877.54M 616.57% | -396.88M 54.77% | -479.21M 20.75% | -25.24M 94.73% | -47.24M 87.18% | -107.59M 127.78% | -90.83M 15.58% | -401.03M 341.52% | -275.84M 31.22% | |
common stock issued | 214.09M - | 30.88M 85.58% | 117.07M 279.13% | 77.42M 33.87% | 118.38M 52.90% | 140.44M 18.64% | 139.69M 0.53% | 199.87M 43.08% | 436.27M 118.28% | 439.58M 0.76% | |
common stock repurchased | 1.76B - | 50.47M - | -221.26M 538.39% | -239.31M 8.16% | -90.83M 62.05% | -401.03M 341.52% | -256.28M 36.09% | ||||
dividends paid | -3.02B - | -3.79B 25.50% | -3.79B 0.10% | -3.99B 5.20% | -4.60B 15.35% | -4.75B 3.28% | -5.46B 14.99% | -5.48B 0.32% | -6.20B 13.04% | -7.78B 25.57% | |
other financing activites | 16.63M - | -119.18M 816.48% | 33.05M 127.73% | 957K 97.10% | 104.91M 10,862.38% | 151.43M 44.34% | -44.14M 129.15% | -101.00M 128.83% | 912.88M 1,003.82% | -11.61M 101.27% | |
net cash used provided by financing activities | -2.91B - | -3.00B 3.04% | -4.04B 34.69% | -4.39B 8.70% | -4.35B 0.85% | -4.73B 8.64% | -5.71B 20.87% | -5.56B 2.64% | -5.65B 1.53% | -7.88B 39.57% | |
effect of forex changes on cash | 35.62M - | -26.46M 174.29% | -267.14M 909.58% | -185.19M 30.68% | 124.25M 167.09% | -291.12M 334.31% | -61.62M 78.83% | -488.47M 692.73% | 885.59M 281.30% | -46.02M 105.20% | |
net change in cash | 289.65M - | 1.24B 326.81% | 279.32M 77.41% | 566.64M 102.87% | 1.43B 152.18% | -629.23M 144.03% | 1.49B 337.36% | 1.80B 20.77% | 2.73B 51.28% | -1.02B 137.32% | |
cash at beginning of period | 2.83B - | 3.12B 10.23% | 4.36B 39.60% | 4.64B 6.41% | 5.20B 12.22% | 6.63B 27.46% | 6.00B 9.49% | 7.50B 24.88% | 9.30B 24.06% | 12.03B 29.34% | |
cash at end of period | 3.12B - | 4.36B 39.60% | 4.64B 6.41% | 5.20B 12.22% | 6.63B 27.46% | 6.00B 9.49% | 7.50B 24.88% | 9.30B 24.06% | 12.03B 29.34% | 11.01B 8.46% | |
operating cash flow | 4.91B - | 5.90B 20.22% | 8.01B 35.74% | 3.01B 62.43% | 7.43B 146.60% | 6.20B 16.57% | 8.08B 30.39% | 9.13B 13.03% | 9.73B 6.57% | 15.24B 56.56% | |
capital expenditure | -1.28B - | -1.42B 11.06% | -1.48B 3.55% | -609.91M 58.66% | -802.30M 31.54% | -1.12B 39.01% | -732.40M 34.33% | -1.22B 66.84% | -1.48B 20.91% | -1.29B 12.83% | |
free cash flow | 3.63B - | 4.48B 23.46% | 6.54B 45.98% | 2.40B 63.28% | 6.62B 175.82% | 5.08B 23.30% | 7.35B 44.60% | 7.91B 7.67% | 8.25B 4.35% | 13.95B 68.98% |
All numbers in TWD (except ratios and percentages)