3088
COM:AXIOMTEK
Axiomtek
- Stock
Last Close
110.00
25/11 05:30
Market Cap
8.96B
Beta: -
Volume Today
1.86M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 160.83M - | 312.35M 94.21% | 309.24M 1.00% | 199.14M 35.60% | 223.59M 12.28% | 232.51M 3.99% | 285.07M 22.61% | ||
depreciation and amortization | 33.22M - | 33.30M 0.23% | 31.83M 4.40% | 35.83M 12.55% | 45.76M 27.71% | 50.67M 10.75% | 53.93M 6.42% | ||
deferred income tax | |||||||||
stock based compensation | 1.59M - | 1.32M 17.03% | 1.28M 3.11% | 1.15M 10.24% | 962K 16.20% | 550K 42.83% | 718K 30.55% | ||
change in working capital | -289.33M - | -114.85M 60.31% | 262.40M 328.47% | 138.08M 47.38% | -42.96M 131.11% | -58.01M 35.03% | 118.88M 304.93% | ||
accounts receivables | 33.38M - | ||||||||
inventory | -200.88M - | 51.73M 125.75% | 106.02M 104.94% | 297.11M 180.23% | -9.13M 103.07% | -8.95M 1.96% | 12.12M 235.42% | ||
accounts payables | |||||||||
other working capital | 73.38M - | ||||||||
other non cash items | -1.10M - | -859K 21.98% | -2.88M 235.74% | -5.93M 105.76% | -4.18M 29.54% | -4.05M 3.11% | -156.51M 3,763.56% | ||
net cash provided by operating activities | -105.47M - | 76.48M 172.51% | 590.28M 671.82% | 340.55M 42.31% | 216.92M 36.30% | 80.73M 62.78% | 302.07M 274.17% | ||
investments in property plant and equipment | -73.42M - | -99.15M 35.05% | -23.17M 76.63% | -223.98M 866.86% | -180.68M 19.33% | -27.80M 84.61% | -61.02M 119.53% | ||
acquisitions net | |||||||||
purchases of investments | -7M - | -117.16M - | -856K 99.27% | 128.01M 15,054.67% | |||||
sales maturities of investments | |||||||||
other investing activites | 902K - | 272K 69.84% | 1.31M 383.46% | 1.13M 14.14% | -52K 104.61% | -91K 75% | -4.88M 5,268.13% | ||
net cash used for investing activites | -72.45M - | -98.88M 36.48% | -28.58M 71.10% | -222.78M 679.50% | -297.89M 33.71% | -22.88M 92.32% | 68.03M 397.33% | ||
debt repayment | -68M - | -73M 7.35% | -71.70M 1.78% | -56.81M - | -378.26M 565.87% | ||||
common stock issued | 28.65M - | 4.79M 83.27% | 8.97M 87.15% | 7.92M 11.78% | 16.40M 107.23% | 1.02M 93.78% | 10.52M 931.76% | ||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -89K - | 21K 123.60% | 38K 80.95% | 45K 18.42% | 6K 86.67% | 406K 6,666.67% | -451.61M 111,332.76% | ||
net cash used provided by financing activities | 82.72M - | 64.35M 22.22% | -160.70M 349.74% | -4.30M 97.33% | 3.78M 187.95% | -70.11M 1,955.15% | -62.82M 10.39% | ||
effect of forex changes on cash | -2.07M - | 20.18M 1,076.44% | 33.53M 66.11% | -43.40M 229.45% | 43.83M 200.99% | 15.34M 65.01% | -6.91M 145.05% | ||
net change in cash | -97.26M - | 62.13M 163.89% | 434.52M 599.35% | 70.07M 83.88% | -33.36M 147.61% | 3.08M 109.24% | 300.37M 9,649.20% | ||
cash at beginning of period | 1.03B - | 934.37M 9.43% | 996.50M 6.65% | 1.43B 43.61% | 1.50B 4.90% | 1.47B 2.22% | 1.47B 0.21% | ||
cash at end of period | 934.37M - | 996.50M 6.65% | 1.43B 43.61% | 1.50B 4.90% | 1.47B 2.22% | 1.47B 0.21% | 1.77B 20.42% | ||
operating cash flow | -105.47M - | 76.48M 172.51% | 590.28M 671.82% | 340.55M 42.31% | 216.92M 36.30% | 80.73M 62.78% | 302.07M 274.17% | ||
capital expenditure | -73.42M - | -99.15M 35.05% | -23.17M 76.63% | -223.98M 866.86% | -180.68M 19.33% | -27.80M 84.61% | -61.02M 119.53% | ||
free cash flow | -178.88M - | -22.67M 87.33% | 567.12M 2,601.72% | 116.56M 79.45% | 36.23M 68.91% | 52.93M 46.09% | 241.05M 355.39% |
All numbers in TWD (except ratios and percentages)