6277
COM:ATEN
ATEN
- Stock
Last Close
78.00
25/11 05:30
Market Cap
9.70B
Beta: -
Volume Today
22.95K
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 | 939.43M - | 1.05B 12.07% | 931.50M 11.52% | 1.01B 8.24% | 946.98M 6.07% | 1.86B 96.09% | 897.74M 51.66% | 1.69B 88.62% | 868.19M 48.73% | 891.25M 2.66% | 565.54M 36.54% | |
depreciation and amortization | 94.14M - | 85.72M 8.94% | 82.20M 4.11% | 80.60M 1.95% | 89.81M 11.43% | 88.72M 1.22% | 149.78M 68.83% | 163.01M 8.83% | 213.89M 31.21% | 217.91M 1.88% | 227.72M 4.50% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -610.13M - | -24.95M 95.91% | 47.10M 288.79% | -490.76M 1,141.84% | -59.88M 87.80% | -630.17M 952.45% | -116.25M 81.55% | -418.61M 260.09% | 1.26B 400.21% | -385.95M 130.71% | 25.48M 106.60% | |
accounts receivables | 189.46M - | -137.81M 172.74% | -125.17M 9.18% | 129.58M 203.53% | 23.90M 81.55% | |||||||
inventory | -97.29M - | 8.86M 109.11% | -126.39M 1,526.52% | 63.22M 150.02% | -43.00M 168.02% | -242.77M 464.57% | 73.77M 130.39% | -27.81M 137.69% | -6.84M 75.41% | -479.92M 6,918.40% | 230.08M 147.94% | |
accounts payables | -92.67M - | -26.54M 71.36% | 81.84M 408.31% | 33.84M 58.65% | -179.39M 630.07% | |||||||
other working capital | -512.85M - | -33.81M 93.41% | 173.50M 613.13% | -553.97M 419.30% | -16.88M 96.95% | -387.39M 2,195.67% | -286.81M 25.96% | -226.44M 21.05% | 1.31B 677.13% | -69.46M 105.31% | -49.11M 29.30% | |
other non cash items | -87.68M - | -205.22M 134.06% | -272.27M 32.67% | -186.08M 31.66% | -155.59M 16.39% | -1.17B 651.80% | -220.85M 81.12% | -1.10B 396.45% | -142.39M 87.01% | -298.35M 109.54% | -90.04M 69.82% | |
net cash provided by operating activities | 335.76M - | 908.34M 170.53% | 788.53M 13.19% | 411.98M 47.75% | 821.33M 99.36% | 145.83M 82.25% | 710.42M 387.17% | 341.30M 51.96% | 2.20B 543.53% | 424.86M 80.66% | 728.70M 71.52% | |
investments in property plant and equipment | -35.26M - | -66.51M 88.65% | -70.07M 5.35% | -71.69M 2.31% | -80.90M 12.84% | -56.38M 30.31% | -109.14M 93.56% | -307.13M 181.42% | -533.24M 73.62% | -90.59M 83.01% | -230.76M 154.74% | |
acquisitions net | 5.72M - | 3.28M 42.66% | 460.51M - | 560.98M 21.82% | 205.69M 63.33% | 1.48M 99.28% | 1.16M 21.65% | 1.95M 67.90% | ||||
purchases of investments | -12.65M - | -20M 58.14% | -2.82M 85.91% | -49K 98.26% | -3.98M - | -477K 88.02% | 7.66M 1,704.82% | 965K 87.39% | -6.04M 726.01% | -10.55M 74.57% | ||
sales maturities of investments | 3.97M - | 18.79M 373.65% | 15.06M - | 4.29M 71.54% | 6.30M 47.07% | 918.13M 14,461.98% | 965K 99.89% | -1.16M 220.41% | 19.58M 1,785.37% | |||
other investing activites | -1.66M - | 1.37M 182.09% | 3.47M 153.95% | 8.65M 149.35% | 129K 98.51% | -1.25M 1,068.99% | 1.90M 252.16% | -3.62M 290.38% | -275K 92.41% | 3.16M 1,249.09% | -3.42M 208.16% | |
net cash used for investing activites | -39.88M - | -63.08M 58.17% | -69.42M 10.05% | -63.09M 9.11% | -65.71M 4.14% | 403.18M 713.60% | 459.57M 13.99% | 820.72M 78.58% | -530.10M 164.59% | -93.47M 82.37% | -223.19M 138.78% | |
debt repayment | -19.66M - | -23.75M 20.82% | -39.08M 64.55% | -16.85M 56.88% | -17.27M 2.46% | -13.79M 20.14% | -60.38M 337.87% | -5.61M 90.71% | -15.16M 170.42% | -5.02M 66.92% | -221.67M 4,319.24% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -405.70M - | -610.20M 50.41% | -696.58M 14.16% | -633.78M 9.02% | -700.88M 10.59% | -664.28M 5.22% | -963.45M 45.04% | -937.83M 2.66% | -639.53M 31.81% | -639.12M 0.07% | -396.97M 37.89% | |
other financing activites | 104.52M - | 6.07M 94.19% | 12.43M 104.69% | 57.54M 363.04% | 67.83M 17.87% | -12.70M 118.72% | -80.20M 531.55% | 217K 100.27% | -325.57M 150,133.64% | -51.02M 84.33% | -115.21M 125.84% | |
net cash used provided by financing activities | -320.84M - | -627.88M 95.70% | -723.24M 15.19% | -593.09M 18.00% | -650.32M 9.65% | -690.77M 6.22% | -1.10B 59.83% | -943.22M 14.57% | -980.27M 3.93% | -695.15M 29.09% | -733.85M 5.57% | |
effect of forex changes on cash | 26.59M - | 7.67M 71.14% | 12.95M 68.73% | -47.39M 466.10% | -59.41M 25.36% | -6.26M 89.46% | -16.62M 165.48% | -18.62M 12.02% | -62.17M 233.88% | 23.68M 138.09% | 196.66M 730.47% | |
net change in cash | 1.62M - | 225.05M 13,766.30% | 8.82M 96.08% | -291.60M 3,406.09% | 45.90M 115.74% | -148.03M 422.50% | 49.34M 133.33% | 200.18M 305.69% | 623.84M 211.63% | -340.08M 154.51% | -31.67M 90.69% | |
cash at beginning of period | 850.61M - | 852.23M 0.19% | 1.08B 26.41% | 1.09B 0.82% | 794.50M 26.85% | 840.40M 5.78% | 692.38M 17.61% | 741.72M 7.13% | 941.90M 26.99% | 1.57B 66.23% | 1.23B 21.72% | |
cash at end of period | 852.23M - | 1.08B 26.41% | 1.09B 0.82% | 794.50M 26.85% | 840.40M 5.78% | 692.38M 17.61% | 741.72M 7.13% | 941.90M 26.99% | 1.57B 66.23% | 1.23B 21.72% | 1.19B 2.58% | |
operating cash flow | 335.76M - | 908.34M 170.53% | 788.53M 13.19% | 411.98M 47.75% | 821.33M 99.36% | 145.83M 82.25% | 710.42M 387.17% | 341.30M 51.96% | 2.20B 543.53% | 424.86M 80.66% | 728.70M 71.52% | |
capital expenditure | -35.26M - | -66.51M 88.65% | -70.07M 5.35% | -71.69M 2.31% | -80.90M 12.84% | -56.38M 30.31% | -109.14M 93.56% | -307.13M 181.42% | -533.24M 73.62% | -90.59M 83.01% | -230.76M 154.74% | |
free cash flow | 300.50M - | 841.83M 180.14% | 718.46M 14.65% | 340.28M 52.64% | 740.43M 117.59% | 89.44M 87.92% | 601.29M 572.26% | 34.17M 94.32% | 1.66B 4,767.53% | 334.27M 79.90% | 497.94M 48.96% |
All numbers in TWD (except ratios and percentages)