Aten International Co Ltd
TWSE:6277
Aten International Co Ltd
TWSE:6277
Price:
75.6
TWD
-0.4%
Market Closed
Market Cap:
9B
TWD
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Aten International Co Ltd
75.6
-0.3 (-0.4%)
| 52 Week Range |
75.6
84.9
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Aten International Co Ltd
Cash Flow Statement
Cash Flow Statement
Aten International Co Ltd
Aten International Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 057
|
1 053
|
1 080
|
993
|
952
|
932
|
965
|
989
|
1 017
|
1 008
|
956
|
924
|
888
|
947
|
977
|
1 035
|
1 275
|
1 857
|
1 751
|
1 709
|
1 465
|
898
|
1 076
|
1 815
|
1 791
|
1 693
|
1 585
|
832
|
818
|
868
|
819
|
828
|
885
|
891
|
965
|
920
|
829
|
753
|
652
|
648
|
634
|
|
| Depreciation & Amortization |
86
|
86
|
83
|
80
|
81
|
82
|
83
|
80
|
80
|
81
|
81
|
85
|
87
|
90
|
92
|
92
|
90
|
89
|
101
|
116
|
133
|
150
|
152
|
156
|
157
|
163
|
178
|
185
|
202
|
214
|
216
|
222
|
219
|
218
|
217
|
218
|
221
|
228
|
232
|
235
|
236
|
|
| Other Non-Cash Items |
31
|
(13)
|
(13)
|
(13)
|
(17)
|
(16)
|
(19)
|
(17)
|
(15)
|
(24)
|
(24)
|
(32)
|
(36)
|
(35)
|
(41)
|
(40)
|
(324)
|
(983)
|
(972)
|
(963)
|
(669)
|
1
|
(195)
|
(1 059)
|
(1 053)
|
(1 051)
|
(884)
|
(15)
|
(16)
|
(45)
|
(15)
|
(17)
|
(17)
|
17
|
21
|
24
|
30
|
30
|
30
|
27
|
22
|
|
| Cash Taxes Paid |
203
|
204
|
216
|
246
|
277
|
273
|
269
|
210
|
197
|
185
|
166
|
190
|
133
|
155
|
189
|
183
|
197
|
228
|
211
|
248
|
237
|
240
|
232
|
117
|
122
|
45
|
47
|
68
|
66
|
98
|
123
|
248
|
341
|
316
|
321
|
276
|
283
|
277
|
268
|
192
|
164
|
|
| Cash Interest Paid |
15
|
15
|
14
|
13
|
12
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
16
|
16
|
17
|
18
|
22
|
25
|
29
|
30
|
29
|
27
|
24
|
21
|
20
|
18
|
18
|
18
|
16
|
16
|
18
|
22
|
25
|
32
|
38
|
41
|
44
|
42
|
39
|
|
| Change in Working Capital |
(536)
|
(217)
|
(205)
|
(177)
|
(321)
|
(209)
|
(227)
|
(227)
|
(285)
|
(653)
|
(378)
|
(192)
|
(43)
|
(181)
|
(354)
|
(544)
|
(709)
|
(816)
|
(1 167)
|
(989)
|
(496)
|
(338)
|
(85)
|
(819)
|
(961)
|
(464)
|
(48)
|
800
|
357
|
1 160
|
912
|
773
|
469
|
(702)
|
(984)
|
(797)
|
(409)
|
52
|
451
|
522
|
58
|
|
| Cash from Operating Activities |
638
N/A
|
908
+42%
|
945
+4%
|
883
-6%
|
695
-21%
|
789
+13%
|
801
+2%
|
826
+3%
|
798
-3%
|
412
-48%
|
635
+54%
|
784
+24%
|
896
+14%
|
821
-8%
|
674
-18%
|
543
-19%
|
332
-39%
|
146
-56%
|
(287)
N/A
|
(127)
+56%
|
433
N/A
|
710
+64%
|
948
+34%
|
93
-90%
|
(66)
N/A
|
341
N/A
|
832
+144%
|
1 803
+117%
|
1 361
-24%
|
2 196
+61%
|
1 932
-12%
|
1 805
-7%
|
1 556
-14%
|
425
-73%
|
219
-48%
|
364
+66%
|
671
+84%
|
1 063
+58%
|
1 366
+28%
|
1 433
+5%
|
949
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(65)
|
(72)
|
(69)
|
(69)
|
(70)
|
(72)
|
(74)
|
(65)
|
(66)
|
(72)
|
(81)
|
(86)
|
(81)
|
(74)
|
(59)
|
(47)
|
(56)
|
(48)
|
(50)
|
(55)
|
(102)
|
(126)
|
(185)
|
(274)
|
(305)
|
(380)
|
(367)
|
(293)
|
(533)
|
(461)
|
(412)
|
(408)
|
(91)
|
(60)
|
(206)
|
(226)
|
(231)
|
(234)
|
(106)
|
(86)
|
|
| Other Items |
(39)
|
2
|
5
|
(13)
|
27
|
0
|
3
|
5
|
5
|
3
|
(1)
|
17
|
11
|
15
|
12
|
(7)
|
301
|
460
|
1 023
|
1 026
|
726
|
562
|
148
|
1 129
|
1 116
|
1 126
|
985
|
(5)
|
(30)
|
3
|
(15)
|
(7)
|
29
|
(3)
|
(3)
|
(7)
|
(5)
|
19
|
21
|
(110)
|
(131)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(63)
+36%
|
(67)
-6%
|
(82)
-22%
|
(41)
+49%
|
(69)
-68%
|
(69)
+0%
|
(69)
0%
|
(59)
+14%
|
(63)
-6%
|
(73)
-16%
|
(64)
+13%
|
(75)
-18%
|
(66)
+12%
|
(61)
+7%
|
(65)
-7%
|
254
N/A
|
403
+58%
|
975
+142%
|
976
+0%
|
671
-31%
|
460
-32%
|
22
-95%
|
943
+4 174%
|
843
-11%
|
821
-3%
|
606
-26%
|
(372)
N/A
|
(323)
+13%
|
(530)
-64%
|
(476)
+10%
|
(418)
+12%
|
(379)
+9%
|
(93)
+75%
|
(63)
+33%
|
(213)
-239%
|
(231)
-8%
|
(212)
+8%
|
(213)
-1%
|
(215)
-1%
|
(217)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
196
|
(24)
|
(58)
|
(48)
|
(13)
|
6
|
(77)
|
(154)
|
(113)
|
39
|
88
|
(60)
|
13
|
65
|
(121)
|
111
|
(85)
|
8
|
112
|
11
|
115
|
(110)
|
112
|
57
|
(20)
|
35
|
(252)
|
(301)
|
(268)
|
(354)
|
(180)
|
(140)
|
18
|
(35)
|
(41)
|
34
|
(298)
|
(337)
|
(322)
|
(362)
|
(181)
|
|
| Cash Paid for Dividends |
(610)
|
(610)
|
0
|
(613)
|
(697)
|
(697)
|
0
|
(695)
|
(634)
|
(634)
|
0
|
(627)
|
(701)
|
(701)
|
0
|
(700)
|
0
|
(664)
|
0
|
(0)
|
(963)
|
(963)
|
0
|
(956)
|
(633)
|
(938)
|
0
|
0
|
(663)
|
(640)
|
0
|
0
|
(628)
|
(639)
|
0
|
0
|
(687)
|
(397)
|
(648)
|
(651)
|
(520)
|
|
| Other |
(2)
|
6
|
7
|
8
|
(4)
|
(32)
|
(33)
|
(18)
|
(18)
|
2
|
2
|
(13)
|
(13)
|
(15)
|
(16)
|
(32)
|
(32)
|
(35)
|
(38)
|
(28)
|
(31)
|
(31)
|
(29)
|
(46)
|
(43)
|
(40)
|
(39)
|
(19)
|
(18)
|
13
|
(17)
|
(16)
|
(17)
|
(21)
|
(25)
|
(31)
|
(38)
|
(41)
|
(44)
|
(42)
|
(38)
|
|
| Cash from Financing Activities |
(416)
N/A
|
(628)
-51%
|
(661)
-5%
|
(653)
+1%
|
(713)
-9%
|
(723)
-1%
|
(806)
-11%
|
(867)
-8%
|
(765)
+12%
|
(593)
+22%
|
(544)
+8%
|
(700)
-29%
|
(702)
0%
|
(650)
+7%
|
(837)
-29%
|
(621)
+26%
|
(781)
-26%
|
(691)
+12%
|
(590)
+15%
|
(681)
-15%
|
(880)
-29%
|
(1 104)
-25%
|
(881)
+20%
|
(945)
-7%
|
(696)
+26%
|
(943)
-36%
|
(1 229)
-30%
|
(1 257)
-2%
|
(950)
+24%
|
(980)
-3%
|
(836)
+15%
|
(796)
+5%
|
(627)
+21%
|
(695)
-11%
|
(705)
-1%
|
(636)
+10%
|
(1 023)
-61%
|
(775)
+24%
|
(1 014)
-31%
|
(1 056)
-4%
|
(739)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
8
|
(30)
|
(24)
|
26
|
13
|
31
|
20
|
(47)
|
(47)
|
(80)
|
(49)
|
(19)
|
(59)
|
(5)
|
(31)
|
(44)
|
(6)
|
(13)
|
(0)
|
(11)
|
(17)
|
(31)
|
(29)
|
(17)
|
(19)
|
(35)
|
(52)
|
(60)
|
(62)
|
(25)
|
(29)
|
(6)
|
24
|
12
|
27
|
30
|
(4)
|
7
|
10
|
27
|
|
| Net Change in Cash |
125
N/A
|
225
+80%
|
187
-17%
|
125
-33%
|
(34)
N/A
|
9
N/A
|
(43)
N/A
|
(91)
-109%
|
(73)
+19%
|
(292)
-299%
|
(62)
+79%
|
(29)
+54%
|
100
N/A
|
46
-54%
|
(229)
N/A
|
(174)
+24%
|
(239)
-38%
|
(148)
+38%
|
85
N/A
|
167
+97%
|
212
+27%
|
49
-77%
|
59
+19%
|
62
+7%
|
64
+2%
|
200
+215%
|
172
-14%
|
121
-30%
|
29
-76%
|
624
+2 087%
|
595
-5%
|
562
-6%
|
545
-3%
|
(340)
N/A
|
(537)
-58%
|
(459)
+15%
|
(553)
-21%
|
72
N/A
|
146
+103%
|
172
+18%
|
19
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
578
N/A
|
843
+46%
|
873
+4%
|
815
-7%
|
626
-23%
|
719
+15%
|
729
+1%
|
752
+3%
|
733
-2%
|
346
-53%
|
562
+62%
|
703
+25%
|
809
+15%
|
740
-9%
|
600
-19%
|
485
-19%
|
285
-41%
|
89
-69%
|
(335)
N/A
|
(177)
+47%
|
378
N/A
|
608
+61%
|
823
+35%
|
(93)
N/A
|
(340)
-267%
|
36
N/A
|
452
+1 146%
|
1 436
+218%
|
1 069
-26%
|
1 663
+56%
|
1 471
-12%
|
1 394
-5%
|
1 148
-18%
|
334
-71%
|
159
-52%
|
159
0%
|
445
+181%
|
832
+87%
|
1 131
+36%
|
1 328
+17%
|
863
-35%
|
|
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