3088

COM:AXIOMTEK

Axiomtek

Stock

TWD

Last Close

110.00

25/11 05:30

Market Cap

8.96B

Beta: -

Volume Today

1.86M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
net income	495.10M -	792.78M 60.13%	981.56M 23.81%
depreciation and amortization	111.25M -	119.86M 7.74%	134.18M 11.95%
deferred income tax
stock based compensation	16.02M -	11.83M 26.17%	5.34M 54.87%
change in working capital	-93.69M -	-560.80M 498.56%	-3.71M 99.34%
accounts receivables
inventory	-692.43M -	-416.36M 39.87%	253.98M 161.00%
accounts payables
other working capital
other non cash items	5.63M -	4.69M 16.60%	-10.78M 329.61%
net cash provided by operating activities	403.13M -	240.68M 40.30%	901.84M 274.71%
investments in property plant and equipment	-599.57M -	-162.96M 72.82%	-419.71M 157.55%
acquisitions net
purchases of investments		-3M -	-7M 133.33%
sales maturities of investments
other investing activites	563K -	-3.87M 787.74%	3.62M 193.44%
net cash used for investing activites	-473.62M -	-169.78M 64.15%	-422.68M 148.96%
debt repayment	-386.45M -	-201.89M 47.76%	-212.70M 5.35%
common stock issued	19.88M -	52.18M 162.45%	50.33M 3.54%
common stock repurchased
dividends paid	-216.95M -	-275.12M 26.81%	-229.07M 16.74%
other financing activites		56K -	15K 73.21%
net cash used provided by financing activities	150.03M -	-63.37M 142.24%	-17.93M 71.71%
effect of forex changes on cash	-43.46M -	80.22M 284.59%	8.24M 89.73%
net change in cash	36.08M -	87.75M 143.20%	469.47M 435.01%
cash at beginning of period	907.79M -	943.87M 3.97%	1.03B 9.30%
cash at end of period	943.87M -	1.03B 9.30%	1.50B 45.51%
operating cash flow	403.13M -	240.68M 40.30%	901.84M 274.71%
capital expenditure	-599.57M -	-162.96M 72.82%	-419.71M 157.55%
free cash flow	-196.44M -	77.72M 139.56%	482.13M 520.36%

All numbers in TWD (except ratios and percentages)