Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6515
-0.0003
(-0.04%)
OIL
83.11
-0.06
(-0.07%)
GOLD
2,254.80
+16.40
(+0.73%)
Bitcoin AUD
107,250.87
-811.42
(-0.75%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Advantech Co., Ltd. (2395.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
404.00
-3.00
(-0.74%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,837,530
10,837,530
10,757,077
8,250,224
7,247,955
Depreciation & amortisation
1,086,213
1,086,213
1,057,080
1,096,871
968,202
Stock-based compensation
255,971
255,971
233,443
291,468
365,248
Change in working capital
-1,144,326
-1,144,326
-3,532,141
1,224,814
-1,925,332
Inventory
4,229,364
4,229,364
-1,490,349
-4,703,866
-29,767
Other working capital
8,376,922
8,376,922
8,253,809
9,452,274
7,323,093
Other non-cash items
-229,725
-229,725
-16,496
-34,268
-19,456
Net cash provided by operating activities
9,664,660
9,664,660
9,731,274
10,674,240
8,078,566
Cash flows from investing activities
Investments in property, plant and equipment
-1,287,738
-1,287,738
-1,477,465
-1,221,966
-755,473
Acquisitions, net
-271,665
-271,665
-53,050
-398,868
-385,810
Purchases of investments
-3,772,479
-3,772,479
-963,982
-1,556,481
-695,968
Sales/maturities of investments
2,507,598
2,507,598
62,024
68,190
790,975
Other investing activities
-87
-87
-14,967
-4,938
-2,641
Net cash used for investing activities
-2,572,746
-2,572,746
-2,239,602
-2,818,449
-808,884
Net change in cash
-1,018,205
-1,018,205
2,728,633
1,803,710
1,493,506
Cash at beginning of period
12,029,785
12,029,785
9,301,152
7,497,442
6,003,936
Cash at end of period
11,011,580
11,011,580
12,029,785
9,301,152
7,497,442
Free cash flow
Operating cash flow
9,664,660
9,664,660
9,731,274
10,674,240
8,078,566
Capital expenditure
-1,287,738
-1,287,738
-1,477,465
-1,221,966
-755,473
Free cash flow
8,376,922
8,376,922
8,253,809
9,452,274
7,323,093
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.