Advantech Co Ltd
TWSE:2395
Advantech Co Ltd
TWSE:2395
Price:
349.5 TWD
-0.71%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Advantech Co Ltd
Advantech Co Ltd
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 169
|
5 536
|
5 602
|
5 788
|
6 055
|
6 101
|
6 237
|
6 158
|
6 290
|
6 500
|
6 694
|
7 009
|
7 097
|
6 906
|
7 226
|
7 373
|
7 534
|
7 776
|
7 665
|
7 851
|
7 987
|
8 294
|
8 685
|
9 232
|
9 308
|
8 880
|
9 419
|
9 173
|
9 128
|
9 924
|
9 243
|
9 659
|
10 255
|
11 008
|
11 868
|
12 952
|
13 443
|
13 953
|
14 585
|
13 706
|
13 267
|
|
| Depreciation & Amortization |
481
|
480
|
517
|
578
|
595
|
648
|
647
|
640
|
666
|
706
|
770
|
812
|
820
|
810
|
793
|
782
|
815
|
801
|
781
|
788
|
759
|
848
|
926
|
1 011
|
1 018
|
1 008
|
971
|
936
|
968
|
955
|
1 010
|
1 054
|
1 097
|
1 104
|
1 093
|
1 061
|
1 057
|
1 062
|
1 063
|
1 071
|
1 086
|
|
| Other Non-Cash Items |
(211)
|
(205)
|
(220)
|
(450)
|
(267)
|
(417)
|
(319)
|
(166)
|
(143)
|
(84)
|
(263)
|
(268)
|
(274)
|
(234)
|
(272)
|
(304)
|
(309)
|
(211)
|
34
|
(93)
|
26
|
(13)
|
(56)
|
41
|
288
|
424
|
315
|
343
|
333
|
180
|
281
|
168
|
(65)
|
98
|
113
|
(60)
|
(248)
|
(500)
|
(814)
|
(663)
|
(659)
|
|
| Cash Taxes Paid |
695
|
726
|
892
|
850
|
809
|
816
|
826
|
884
|
851
|
880
|
959
|
1 047
|
1 086
|
1 088
|
1 060
|
1 237
|
1 196
|
1 182
|
1 233
|
1 168
|
1 198
|
1 302
|
1 659
|
1 769
|
1 885
|
1 831
|
1 150
|
736
|
561
|
709
|
1 947
|
1 872
|
2 027
|
2 006
|
919
|
1 105
|
1 255
|
1 340
|
3 453
|
3 419
|
3 315
|
|
| Cash Interest Paid |
11
|
11
|
13
|
12
|
5
|
5
|
3
|
2
|
1
|
3
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
9
|
6
|
4
|
3
|
2
|
3
|
6
|
7
|
8
|
6
|
5
|
4
|
3
|
2
|
2
|
1
|
5
|
12
|
19
|
27
|
34
|
39
|
41
|
44
|
|
| Change in Working Capital |
(482)
|
(1 022)
|
(1 121)
|
(1 334)
|
(1 471)
|
(651)
|
(649)
|
(759)
|
(990)
|
(837)
|
(1 088)
|
(546)
|
350
|
(1 758)
|
(1 611)
|
(1 443)
|
(5 028)
|
(4 594)
|
(5 652)
|
(3 380)
|
(1 328)
|
(982)
|
(2 326)
|
(3 368)
|
(4 418)
|
(5 413)
|
(4 543)
|
(1 979)
|
(2 351)
|
(1 683)
|
(1 695)
|
(3 625)
|
(2 156)
|
(5 157)
|
(4 984)
|
(4 964)
|
(4 521)
|
(4 769)
|
(4 838)
|
(1 563)
|
(4 029)
|
|
| Cash from Operating Activities |
4 957
N/A
|
4 789
-3%
|
4 778
0%
|
4 582
-4%
|
4 911
+7%
|
5 681
+16%
|
5 916
+4%
|
5 873
-1%
|
5 822
-1%
|
6 285
+8%
|
6 113
-3%
|
7 007
+15%
|
7 993
+14%
|
5 724
-28%
|
6 136
+7%
|
6 408
+4%
|
3 011
-53%
|
3 772
+25%
|
2 829
-25%
|
5 167
+83%
|
7 444
+44%
|
8 146
+9%
|
7 230
-11%
|
6 917
-4%
|
6 195
-10%
|
4 899
-21%
|
6 163
+26%
|
8 473
+37%
|
8 079
-5%
|
9 377
+16%
|
8 839
-6%
|
7 257
-18%
|
9 132
+26%
|
7 053
-23%
|
8 091
+15%
|
8 990
+11%
|
9 731
+8%
|
9 747
+0%
|
9 996
+3%
|
12 552
+26%
|
9 665
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 659)
|
(1 685)
|
(1 845)
|
(1 582)
|
(1 263)
|
(1 377)
|
(1 195)
|
(1 200)
|
(1 407)
|
(1 317)
|
(1 394)
|
(1 383)
|
(1 522)
|
(1 268)
|
(1 020)
|
(887)
|
(610)
|
(630)
|
(747)
|
(872)
|
(698)
|
(803)
|
(810)
|
(779)
|
(1 092)
|
(1 110)
|
(1 251)
|
(1 243)
|
(755)
|
(857)
|
(724)
|
(755)
|
(1 222)
|
(1 322)
|
(1 341)
|
(1 390)
|
(1 477)
|
(1 449)
|
(1 435)
|
(1 341)
|
(1 288)
|
|
| Other Items |
(1 042)
|
(58)
|
124
|
778
|
(485)
|
(653)
|
(1 299)
|
(529)
|
(155)
|
(481)
|
(1 223)
|
(2 144)
|
(1 887)
|
(1 405)
|
(1 153)
|
(156)
|
2 740
|
2 468
|
4 062
|
1 093
|
(1 084)
|
(1 184)
|
(876)
|
(1 218)
|
(714)
|
(612)
|
(45)
|
(597)
|
(53)
|
381
|
(349)
|
336
|
(54)
|
(12)
|
(136)
|
(357)
|
(762)
|
(1 391)
|
(1 069)
|
(1 223)
|
(1 285)
|
|
| Cash from Investing Activities |
(2 701)
N/A
|
(1 744)
+35%
|
(1 721)
+1%
|
(804)
+53%
|
(1 748)
-117%
|
(2 030)
-16%
|
(2 494)
-23%
|
(1 728)
+31%
|
(1 562)
+10%
|
(1 798)
-15%
|
(2 617)
-46%
|
(3 527)
-35%
|
(3 409)
+3%
|
(2 673)
+22%
|
(2 173)
+19%
|
(1 043)
+52%
|
2 130
N/A
|
1 837
-14%
|
3 315
+80%
|
221
-93%
|
(1 782)
N/A
|
(1 987)
-12%
|
(1 686)
+15%
|
(1 998)
-18%
|
(1 806)
+10%
|
(1 722)
+5%
|
(1 297)
+25%
|
(1 839)
-42%
|
(809)
+56%
|
(476)
+41%
|
(1 074)
-126%
|
(420)
+61%
|
(1 276)
-204%
|
(1 334)
-5%
|
(1 477)
-11%
|
(1 747)
-18%
|
(2 240)
-28%
|
(2 839)
-27%
|
(2 505)
+12%
|
(2 564)
-2%
|
(2 573)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
155
|
195
|
203
|
243
|
214
|
143
|
136
|
78
|
31
|
16
|
8
|
72
|
117
|
133
|
138
|
102
|
77
|
76
|
79
|
100
|
118
|
135
|
133
|
140
|
140
|
146
|
176
|
156
|
140
|
131
|
102
|
167
|
200
|
309
|
348
|
468
|
436
|
391
|
424
|
360
|
440
|
|
| Net Issuance of Debt |
(231)
|
(339)
|
(187)
|
69
|
(122)
|
103
|
100
|
(121)
|
878
|
360
|
369
|
386
|
(397)
|
10
|
(101)
|
(216)
|
(479)
|
(489)
|
(391)
|
(269)
|
25
|
150
|
(13)
|
(34)
|
(174)
|
(343)
|
(269)
|
(271)
|
(347)
|
(376)
|
(355)
|
(300)
|
(158)
|
72
|
142
|
195
|
150
|
(55)
|
(265)
|
(463)
|
(532)
|
|
| Cash Paid for Dividends |
(2 764)
|
0
|
(2 764)
|
(3 018)
|
(3 018)
|
0
|
(3 018)
|
(3 787)
|
(3 787)
|
0
|
0
|
(3 791)
|
(3 791)
|
0
|
0
|
(3 988)
|
(3 988)
|
0
|
0
|
0
|
(4 600)
|
0
|
0
|
(4 751)
|
(4 751)
|
0
|
0
|
(5 463)
|
(5 463)
|
0
|
0
|
(5 481)
|
(5 481)
|
0
|
(5 508)
|
(6 196)
|
(6 196)
|
0
|
0
|
(7 780)
|
(7 780)
|
|
| Other |
(49)
|
8
|
7
|
(7)
|
17
|
(97)
|
(101)
|
(141)
|
(119)
|
(72)
|
(67)
|
32
|
33
|
47
|
46
|
0
|
1
|
5
|
(17)
|
107
|
94
|
60
|
82
|
46
|
57
|
97
|
108
|
(39)
|
(44)
|
(175)
|
(186)
|
(222)
|
(125)
|
(37)
|
(35)
|
54
|
(39)
|
122
|
90
|
(100)
|
(192)
|
|
| Cash from Financing Activities |
(2 889)
N/A
|
(2 899)
0%
|
(2 741)
+5%
|
(2 712)
+1%
|
(2 910)
-7%
|
(2 869)
+1%
|
(2 883)
0%
|
(3 971)
-38%
|
(2 998)
+24%
|
(3 484)
-16%
|
(3 478)
+0%
|
(3 301)
+5%
|
(4 038)
-22%
|
(3 601)
+11%
|
(3 708)
-3%
|
(4 102)
-11%
|
(4 389)
-7%
|
(4 397)
0%
|
(4 318)
+2%
|
(4 662)
-8%
|
(4 363)
+6%
|
(4 255)
+2%
|
(4 397)
-3%
|
(4 599)
-5%
|
(4 728)
-3%
|
(4 851)
-3%
|
(4 737)
+2%
|
(5 617)
-19%
|
(5 715)
-2%
|
(5 883)
-3%
|
(5 902)
0%
|
(5 836)
+1%
|
(5 564)
+5%
|
(5 137)
+8%
|
(5 053)
+2%
|
(5 479)
-8%
|
(5 649)
-3%
|
(5 739)
-2%
|
(5 919)
-3%
|
(7 984)
-35%
|
(8 064)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
193
|
95
|
19
|
(70)
|
36
|
(170)
|
(70)
|
200
|
(26)
|
142
|
89
|
(366)
|
(267)
|
(545)
|
(467)
|
(235)
|
(185)
|
37
|
99
|
30
|
129
|
243
|
200
|
(19)
|
(291)
|
(435)
|
(706)
|
(196)
|
(62)
|
(198)
|
(156)
|
(345)
|
(488)
|
126
|
374
|
613
|
886
|
434
|
320
|
351
|
(46)
|
|
| Net Change in Cash |
(440)
N/A
|
241
N/A
|
336
+39%
|
996
+197%
|
290
-71%
|
612
+111%
|
469
-23%
|
373
-20%
|
1 236
+231%
|
1 146
-7%
|
107
-91%
|
(187)
N/A
|
279
N/A
|
(1 094)
N/A
|
(212)
+81%
|
1 028
N/A
|
567
-45%
|
1 250
+121%
|
1 926
+54%
|
756
-61%
|
1 429
+89%
|
2 148
+50%
|
1 346
-37%
|
302
-78%
|
(629)
N/A
|
(2 109)
-235%
|
(576)
+73%
|
821
N/A
|
1 494
+82%
|
2 820
+89%
|
1 707
-39%
|
656
-62%
|
1 804
+175%
|
708
-61%
|
1 935
+173%
|
2 378
+23%
|
2 729
+15%
|
1 603
-41%
|
1 893
+18%
|
2 355
+24%
|
(1 018)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 298
N/A
|
3 104
-6%
|
2 933
-5%
|
3 000
+2%
|
3 649
+22%
|
4 304
+18%
|
4 722
+10%
|
4 673
-1%
|
4 416
-6%
|
4 968
+13%
|
4 719
-5%
|
5 624
+19%
|
6 471
+15%
|
4 457
-31%
|
5 116
+15%
|
5 521
+8%
|
2 401
-57%
|
3 142
+31%
|
2 082
-34%
|
4 295
+106%
|
6 746
+57%
|
7 344
+9%
|
6 420
-13%
|
6 138
-4%
|
5 104
-17%
|
3 788
-26%
|
4 911
+30%
|
7 231
+47%
|
7 323
+1%
|
8 520
+16%
|
8 115
-5%
|
6 501
-20%
|
7 910
+22%
|
5 730
-28%
|
6 750
+18%
|
7 600
+13%
|
8 254
+9%
|
8 299
+1%
|
8 561
+3%
|
11 210
+31%
|
8 377
-25%
|
|
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