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Ahoku Electronic Co
TWSE:3002

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Ahoku Electronic Co Logo
Ahoku Electronic Co
TWSE:3002
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Price: 20.25 TWD -2.64% Market Closed
Market Cap: NT$2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+13%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ahoku Electronic Co

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
146
146
239
261
236
232
156
129
122
110
54
14
11
14
43
58
56
58
58
67
61
97
86
86
93
68
67
50
50
53
53
70
71
90
99
98
86
56
40
23
15
35
42
55
76
42
54
76
67
79
56
12
3
(2)
(7)
(0)
16
(3)
15
16
6
24
22
18
7
9
29
50
Depreciation & Amortization
26
28
30
31
32
31
27
23
19
15
14
14
13
12
12
12
12
13
13
14
14
14
15
15
15
14
14
13
13
12
11
11
10
13
17
22
27
29
30
30
30
30
30
30
30
30
29
28
27
27
26
26
25
24
24
23
22
21
20
19
18
17
17
17
17
17
16
16
Change in Deffered Taxes
18
11
(23)
(18)
(25)
(20)
(21)
(24)
(24)
(27)
2
(3)
(4)
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
6
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
1
Other Non-Cash Items
11
7
(8)
(14)
(11)
(8)
(8)
(15)
(12)
(11)
1
12
12
7
0
(10)
7
(10)
(21)
(22)
(34)
(44)
(48)
(67)
(63)
(52)
(47)
(5)
(8)
(8)
(5)
(27)
(31)
(61)
(54)
(49)
(38)
(12)
(13)
(9)
(3)
(14)
(22)
(34)
(40)
(28)
(30)
(50)
(61)
(69)
(59)
(31)
(26)
(25)
(15)
(24)
(23)
7
(14)
(17)
(21)
(39)
(31)
(37)
(44)
(58)
(81)
(90)
Cash Taxes Paid
24
23
26
40
26
26
21
15
14
14
8
2
3
3
6
7
6
7
5
5
7
6
7
6
4
5
10
10
10
9
5
5
5
5
4
3
5
5
5
5
2
2
0
(0)
1
1
2
3
4
4
4
2
1
0
(0)
(2)
(2)
(2)
(2)
1
1
1
4
5
6
6
8
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Change in Working Capital
(63)
(155)
(10)
58
159
42
111
88
(3)
2
(6)
(20)
18
72
2
(9)
(30)
(31)
29
(22)
19
11
(33)
69
(6)
7
7
(21)
(3)
(27)
(13)
(16)
(30)
(1)
(50)
(26)
26
(12)
33
4
(38)
(16)
(35)
(64)
(37)
(103)
(73)
(48)
35
87
23
(1)
(51)
(142)
(37)
14
(44)
26
(6)
5
61
35
(17)
(4)
(53)
(34)
(18)
(93)
Cash from Operating Activities
138
N/A
37
-73%
227
+509%
318
+40%
390
+23%
276
-29%
266
-4%
201
-24%
102
-50%
90
-11%
65
-28%
18
-73%
51
+184%
101
+101%
56
-45%
52
-7%
50
-4%
30
-40%
79
+165%
36
-54%
61
+68%
79
+30%
19
-76%
102
+442%
39
-62%
38
-2%
40
+6%
37
-7%
51
+37%
30
-41%
47
+55%
38
-18%
20
-47%
40
+99%
12
-69%
44
+261%
100
+125%
61
-39%
90
+48%
48
-47%
3
-93%
36
+1 034%
14
-60%
(13)
N/A
29
N/A
(58)
N/A
(20)
+66%
6
N/A
67
+979%
123
+83%
46
-62%
5
-89%
(49)
N/A
(144)
-196%
(35)
+75%
13
N/A
(29)
N/A
51
N/A
15
-71%
24
+62%
65
+174%
38
-41%
(8)
N/A
(5)
+40%
(73)
-1 364%
(65)
+11%
(53)
+18%
(117)
-121%
Investing Cash Flow
Capital Expenditures
(114)
(85)
(67)
(42)
(18)
(14)
(9)
(7)
(9)
(8)
(9)
(11)
(10)
(11)
(11)
(17)
(16)
(16)
(23)
(16)
(15)
(17)
(7)
(8)
(5)
(7)
(7)
(6)
(8)
(6)
(6)
(5)
(3)
(5)
(10)
(13)
(18)
(19)
(20)
(20)
(17)
(15)
(14)
(16)
(14)
(13)
(10)
(10)
(10)
(11)
(10)
(10)
(10)
(12)
(12)
(9)
(9)
(7)
(5)
(5)
(4)
(4)
(9)
(8)
(10)
(10)
(5)
(6)
Other Items
322
209
163
271
(11)
69
(151)
(80)
48
159
55
(157)
(227)
(281)
(60)
(1)
92
106
84
184
88
28
127
105
61
77
(208)
(246)
(140)
(150)
124
119
48
122
43
(150)
(138)
(248)
(56)
143
159
123
(53)
(130)
(153)
81
31
242
274
107
206
6
(5)
55
(29)
(4)
(78)
(146)
(90)
(38)
51
54
240
37
94
257
23
269
Cash from Investing Activities
208
N/A
124
-40%
96
-23%
229
+139%
(29)
N/A
54
N/A
(160)
N/A
(86)
+46%
39
N/A
151
+285%
46
-70%
(169)
N/A
(237)
-40%
(292)
-24%
(71)
+76%
(18)
+75%
76
N/A
90
+19%
61
-33%
168
+177%
73
-57%
12
-84%
120
+926%
97
-19%
56
-43%
71
+27%
(214)
N/A
(252)
-17%
(148)
+41%
(155)
-5%
118
N/A
114
-3%
45
-61%
117
+160%
33
-72%
(163)
N/A
(157)
+4%
(267)
-70%
(76)
+72%
124
N/A
142
+15%
107
-25%
(67)
N/A
(146)
-118%
(167)
-14%
68
N/A
21
-69%
233
+994%
264
+13%
97
-63%
196
+103%
(5)
N/A
(15)
-219%
43
N/A
(41)
N/A
(13)
+69%
(87)
-579%
(153)
-76%
(95)
+38%
(43)
+55%
47
N/A
50
+6%
230
+363%
29
-88%
84
+193%
247
+194%
18
-93%
263
+1 350%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(25)
(25)
(25)
(19)
0
0
0
0
0
2
5
7
7
8
7
8
8
6
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
8
10
5
2
2
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
6
6
6
6
Cash Paid for Dividends
(126)
0
0
(228)
(102)
0
0
(184)
(184)
0
0
(61)
(61)
0
0
(31)
(31)
0
0
(41)
(41)
0
0
(102)
(102)
0
0
(82)
(82)
0
0
(36)
(36)
0
0
(51)
(51)
0
0
0
(26)
0
0
0
0
0
0
(48)
(48)
0
0
(10)
(10)
0
0
0
0
0
0
(15)
(15)
0
0
0
0
0
0
0
Other
(8)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(33)
(33)
(33)
(33)
(0)
Cash from Financing Activities
(134)
N/A
0
N/A
0
N/A
(229)
N/A
(102)
+55%
(72)
+29%
0
N/A
(154)
N/A
(184)
-20%
0
N/A
0
N/A
(61)
N/A
(61)
N/A
0
N/A
0
N/A
(31)
N/A
(31)
N/A
0
N/A
0
N/A
(41)
N/A
(41)
N/A
0
N/A
0
N/A
(102)
N/A
(102)
N/A
0
N/A
0
N/A
(82)
N/A
(82)
N/A
(82)
N/A
(82)
N/A
(36)
+56%
(36)
N/A
(31)
+14%
(28)
+9%
(43)
-55%
(41)
+5%
(46)
-12%
(49)
-6%
(24)
+52%
(26)
-8%
(26)
-1%
(27)
-1%
(1)
+95%
(2)
-23%
(2)
0%
(2)
+1%
(50)
-2 680%
(50)
0%
(56)
-12%
(74)
-34%
(37)
+51%
(37)
+0%
(30)
+17%
(12)
+62%
(1)
+90%
(1)
+10%
(1)
-3%
(1)
-4%
(18)
-1 507%
(15)
+16%
(13)
+13%
(13)
0%
(25)
-97%
(19)
+25%
(19)
+2%
(19)
0%
12
N/A
Change in Cash
Effect of Foreign Exchange Rates
12
86
54
(7)
(24)
(55)
(18)
(15)
(59)
(47)
(67)
(14)
17
3
21
(17)
(17)
8
6
(6)
10
5
(5)
16
27
14
17
24
10
5
7
(28)
(0)
(19)
(10)
15
(28)
2
3
(12)
2
9
(3)
1
(7)
(18)
(15)
(13)
(6)
(9)
(10)
(8)
(16)
13
32
58
64
41
26
17
(4)
20
28
1
30
16
(76)
(40)
Net Change in Cash
225
N/A
114
-49%
243
+114%
310
+27%
236
-24%
204
-14%
(14)
N/A
(54)
-288%
(101)
-89%
(19)
+81%
(141)
-632%
(226)
-61%
(231)
-2%
(249)
-8%
(56)
+78%
(14)
+76%
78
N/A
98
+25%
116
+18%
157
+36%
103
-35%
55
-46%
93
+69%
113
+21%
19
-83%
20
+5%
(259)
N/A
(272)
-5%
(168)
+38%
(202)
-20%
90
N/A
89
-1%
29
-67%
107
+269%
7
-94%
(146)
N/A
(126)
+14%
(251)
-99%
(32)
+87%
136
N/A
122
-10%
126
+3%
(82)
N/A
(160)
-95%
(146)
+9%
(9)
+94%
(15)
-70%
176
N/A
276
+57%
155
-44%
158
+2%
(44)
N/A
(116)
-167%
(118)
-2%
(56)
+53%
56
N/A
(53)
N/A
(62)
-16%
(56)
+9%
(19)
+65%
92
N/A
95
+3%
237
+149%
(1)
N/A
21
N/A
179
+749%
(130)
N/A
118
N/A
Free Cash Flow
Free Cash Flow
24
N/A
(48)
N/A
160
N/A
275
+72%
372
+35%
262
-30%
257
-2%
195
-24%
93
-52%
83
-11%
56
-33%
7
-88%
41
+531%
90
+120%
45
-51%
35
-22%
33
-5%
14
-58%
56
+298%
20
-64%
45
+123%
62
+38%
12
-81%
94
+705%
33
-65%
31
-6%
33
+7%
31
-6%
43
+38%
24
-44%
41
+68%
33
-19%
17
-49%
35
+107%
2
-95%
32
+1 574%
81
+156%
41
-49%
70
+69%
28
-60%
(13)
N/A
20
N/A
0
-98%
(29)
N/A
15
N/A
(71)
N/A
(30)
+58%
(3)
+89%
57
N/A
113
+96%
36
-68%
(5)
N/A
(58)
-1 036%
(156)
-168%
(47)
+70%
3
N/A
(39)
N/A
44
N/A
9
-79%
19
+103%
60
+221%
34
-44%
(18)
N/A
(13)
+25%
(83)
-529%
(75)
+10%
(58)
+23%
(123)
-113%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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