Awea mechantronic co.,ltd
Awea mechantronic co.,ltd researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-ax…
Industrial - Machinery
TW, Hsinchu City [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 329.00 | 267.00 | -147.00 | 513.00 | 309.00 | 89.00 | 112.00 | 901.00 | 103.00 | 30.00 | 811.00 | 403.00 | 478.00 | 221.00 | 522.00 | |
| Operating Cash (Net) | 329.00 | 267.00 | -147.00 | 513.00 | 309.00 | 89.00 | 112.00 | 901.00 | 103.00 | 30.00 | 811.00 | 403.00 | 478.00 | 221.00 | 522.00 | |
| Accounts Receivable | - - | - - | - - | -5.00 | 169.00 | -412.00 | 41.00 | 297.00 | -253.00 | 19.00 | 630.00 | -74.00 | 142.00 | -63.00 | 320.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -49.00 | 44.00 | 99.00 | -62.00 | -108.00 | 79.00 | 15.00 | -93.00 | -36.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 195.00 | -59.00 | -528.00 | 124.00 | -27.00 | -360.00 | -252.00 | 602.00 | -216.00 | -395.00 | 598.00 | 382.00 | 175.00 | -312.00 | 401.00 | |
| Other WC | -65.00 | 103.00 | -48.00 | -207.00 | 186.00 | -225.00 | -242.00 | 545.00 | -50.00 | -63.00 | -420.00 | 26.00 | 220.00 | -98.00 | -41.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -45.00 | -200.00 | -232.00 | -62.00 | -456.00 | -198.00 | -277.00 | -37.00 | -523.00 | -96.00 | -136.00 | 583.00 | -271.00 | -431.00 | 106.00 | |
| Capital Expenditure | -49.00 | -202.00 | -177.00 | -57.00 | -296.00 | -198.00 | -84.00 | -55.00 | -448.00 | -186.00 | -148.00 | -108.00 | -59.00 | -23.00 | -59.00 | |
| Purchases of Investments | -16.00 | - - | 4.00 | 1.00 | -188.00 | -6.00 | -15.00 | 2.00 | -77.00 | 96.00 | 5.00 | -302.00 | -214.00 | -467.00 | -59.00 | |
| Sale/Maturity of Investment | - - | 13.00 | 28.00 | 8.00 | - - | - - | 9.00 | 8.00 | - - | - - | -8.00 | 17.00 | 8.00 | 26.00 | 22.00 | |
| Property, Plant, Equipment (P&PE) | -49.00 | -202.00 | -177.00 | -57.00 | -296.00 | -198.00 | -84.00 | -55.00 | -448.00 | -186.00 | -148.00 | -108.00 | -59.00 | -23.00 | -59.00 | |
| Acquisitions (Net) | - - | - - | -61.00 | 4.00 | - - | 3.00 | -190.00 | 4.00 | -3.00 | - - | 8.00 | 978.00 | -7.00 | 7.00 | 1.00 | |
| Other Investing Activities | 20.00 | -11.00 | -26.00 | -19.00 | 28.00 | 3.00 | 4.00 | 3.00 | 6.00 | -6.00 | 5.00 | - - | - - | 25.00 | 200.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -144.00 | -152.00 | -286.00 | -451.00 | -303.00 | -283.00 | -379.00 | -767.00 | -586.00 | -56.00 | -595.00 | -1,304.00 | -209.00 | -402.00 | -885.00 | |
| Debt Repayment | -405.00 | -59.00 | - - | -60.00 | -268.00 | -65.00 | -381.00 | -493.00 | -325.00 | -159.00 | -772.00 | -80.00 | -229.00 | -62.00 | -719.00 | |
| Dividends Paid | -41.00 | -44.00 | -86.00 | -137.00 | -137.00 | -183.00 | -202.00 | -46.00 | -67.00 | -120.00 | -193.00 | -385.00 | -241.00 | -144.00 | -154.00 | |
|
Common Stock
|
409 | 116 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 355.00 | 15.00 | 15.00 | 17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -54.00 | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1.00 | 340.00 | 358.00 | -330.00 | 441.00 | 467.00 | 581.00 | -721.00 | 979.00 | 63.00 | 370.00 | -838.00 | 261.00 | 609.00 | -11.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 226.00 | 354.00 | 541.00 | 478.00 | 470.00 | 648.00 | 831.00 | 1,041.00 | 1,113.00 | 1,276.00 | 1,142.00 | 1,195.00 | 907.00 | 937.00 | 1,320.00 | |
| End of Period | 354.00 | 541.00 | 478.00 | 470.00 | 648.00 | 831.00 | 1,041.00 | 1,113.00 | 1,276.00 | 1,142.00 | 1,195.00 | 907.00 | 937.00 | 1,132.00 | 866.00 | |
| Change | 127.00 | 186.00 | -62.00 | -7.00 | 177.00 | 183.00 | 209.00 | 71.00 | 163.00 | -133.00 | 52.00 | -287.00 | 29.00 | 194.00 | -454.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 83.00 | 82.00 | 101.00 | 108.00 | 107.00 | 107.00 | 110.00 | 106.00 | 98.00 | 107.00 | 127.00 | 124.00 | 119.00 | 118.00 | 114.00 | |
| Stock Based Compensation | - - | 7.00 | 9.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 11.00 | 9.00 | 22.00 | - - | -69.00 | -18.00 | -106.00 | -14.00 | -55.00 | -86.00 | -98.00 | -658.00 | -54.00 | -42.00 | -203.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 280.00 | 65.00 | -325.00 | 456.00 | 13.00 | -108.00 | 28.00 | 845.00 | -345.00 | -155.00 | 663.00 | 295.00 | 419.00 | 198.00 | 463.00 | |
| Cash Conversion Cycle (CCC) | 446.00 | 297.00 | 333.00 | 277.00 | 337.00 | 330.00 | 356.00 | 327.00 | 314.00 | 298.00 | 305.00 | 277.00 | 245.00 | 322.00 | 317.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -11.00 | -31.00 | 31.00 | -8.00 | 19.00 | 8.00 | -5.00 | -24.00 | -2.00 | -11.00 | -26.00 | 29.00 | 32.00 | 2.00 | -9.00 |