Andes Technology Corp
TWSE:6533
Andes Technology Corp
TWSE:6533
Price:
372.5
TWD
-0.93%
Market Closed
Market Cap:
18.9B
TWD
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Andes Technology Corp
372.5
-3.5 (-0.93%)
| 52 Week Range |
291.5
556
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Andes Technology Corp
Cash Flow Statement
Cash Flow Statement
Andes Technology Corp
Andes Technology Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
(24)
|
(47)
|
(47)
|
(29)
|
(6)
|
20
|
43
|
24
|
2
|
28
|
3
|
43
|
41
|
37
|
48
|
18
|
4
|
(39)
|
(72)
|
39
|
105
|
187
|
267
|
177
|
278
|
286
|
539
|
384
|
198
|
87
|
(105)
|
(99)
|
(89)
|
(131)
|
|
| Depreciation & Amortization |
7
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
6
|
10
|
14
|
18
|
24
|
39
|
54
|
69
|
80
|
86
|
95
|
102
|
107
|
112
|
129
|
148
|
172
|
188
|
188
|
195
|
207
|
225
|
244
|
272
|
319
|
373
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
4
|
1
|
4
|
2
|
(3)
|
(1)
|
2
|
2
|
9
|
22
|
26
|
36
|
36
|
21
|
12
|
(1)
|
(2)
|
(9)
|
(16)
|
(32)
|
(62)
|
(75)
|
(93)
|
(137)
|
(122)
|
(132)
|
(136)
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
8
|
15
|
16
|
20
|
16
|
11
|
13
|
10
|
15
|
19
|
22
|
55
|
83
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(11)
|
(15)
|
2
|
(36)
|
(15)
|
(39)
|
(19)
|
(31)
|
11
|
25
|
(54)
|
14
|
(65)
|
(22)
|
(24)
|
(63)
|
(64)
|
(43)
|
(30)
|
(17)
|
(66)
|
(70)
|
(41)
|
(68)
|
(11)
|
(5)
|
73
|
87
|
202
|
107
|
(30)
|
87
|
(120)
|
(7)
|
74
|
|
| Cash from Operating Activities |
1
N/A
|
(38)
N/A
|
(46)
-22%
|
(84)
-83%
|
(45)
+47%
|
(44)
+2%
|
2
N/A
|
15
+636%
|
42
+172%
|
34
-20%
|
(13)
N/A
|
33
N/A
|
(8)
N/A
|
43
N/A
|
53
+26%
|
41
-24%
|
31
-24%
|
62
+101%
|
42
-32%
|
42
-1%
|
110
+163%
|
164
+48%
|
269
+64%
|
328
+22%
|
311
-5%
|
436
+40%
|
531
+22%
|
783
+47%
|
718
-8%
|
438
-39%
|
190
-57%
|
88
-54%
|
(69)
N/A
|
92
N/A
|
180
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(14)
|
(22)
|
(22)
|
(27)
|
(16)
|
(8)
|
(8)
|
(3)
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(9)
|
(8)
|
(17)
|
(24)
|
(60)
|
(60)
|
(57)
|
(67)
|
(51)
|
(51)
|
(45)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(280)
|
(550)
|
(599)
|
(437)
|
(235)
|
5
|
54
|
(131)
|
66
|
(89)
|
(121)
|
(31)
|
(196)
|
45
|
36
|
(17)
|
(22)
|
(122)
|
(140)
|
(216)
|
(232)
|
(161)
|
(211)
|
(409)
|
(501)
|
(1 513)
|
(2 053)
|
(1 985)
|
(1 851)
|
(354)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+39%
|
(0)
-17%
|
(0)
+8%
|
(1)
-193%
|
(282)
-21 754%
|
(552)
-96%
|
(602)
-9%
|
(439)
+27%
|
(237)
+46%
|
2
N/A
|
40
+1 526%
|
(153)
N/A
|
44
N/A
|
(116)
N/A
|
(137)
-18%
|
(38)
+72%
|
(203)
-430%
|
42
N/A
|
35
-16%
|
(21)
N/A
|
(27)
-32%
|
(128)
-368%
|
(147)
-15%
|
(225)
-54%
|
(240)
-6%
|
(179)
+25%
|
(234)
-31%
|
(469)
-100%
|
(561)
-20%
|
(1 569)
-180%
|
(2 120)
-35%
|
(2 035)
+4%
|
(1 902)
+7%
|
(399)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
7
|
7
|
1
|
2
|
330
|
330
|
330
|
331
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 448
|
3 447
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(13)
|
(18)
|
(19)
|
(20)
|
(20)
|
(18)
|
(17)
|
(16)
|
(16)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(20)
|
(20)
|
(23)
|
(24)
|
(26)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(32)
|
(32)
|
0
|
0
|
(144)
|
(144)
|
0
|
0
|
(76)
|
(76)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
15
N/A
|
7
-51%
|
7
N/A
|
1
-82%
|
2
+41%
|
330
+17 256%
|
330
N/A
|
330
N/A
|
331
+0%
|
1
-100%
|
1
N/A
|
1
N/A
|
0
N/A
|
(4)
N/A
|
(8)
-106%
|
(43)
-414%
|
(48)
-11%
|
(48)
-2%
|
(50)
-3%
|
(34)
+31%
|
(34)
+1%
|
(34)
+0%
|
(33)
+2%
|
3 397
N/A
|
3 394
0%
|
3 394
0%
|
3 395
+0%
|
(165)
N/A
|
(164)
+1%
|
(166)
-1%
|
(166)
0%
|
(101)
+40%
|
(102)
-2%
|
(104)
-2%
|
(107)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
2
|
5
|
11
|
7
|
5
|
6
|
6
|
(1)
|
(27)
|
4
|
|
| Net Change in Cash |
16
N/A
|
(30)
N/A
|
(39)
-28%
|
(85)
-119%
|
(45)
+47%
|
3
N/A
|
(221)
N/A
|
(256)
-16%
|
(67)
+74%
|
(202)
-201%
|
(8)
+96%
|
75
N/A
|
(160)
N/A
|
83
N/A
|
(70)
N/A
|
(139)
-98%
|
(56)
+59%
|
(192)
-239%
|
32
N/A
|
41
+30%
|
55
+33%
|
102
+86%
|
105
+4%
|
3 576
+3 291%
|
3 478
-3%
|
3 592
+3%
|
3 753
+4%
|
394
-89%
|
93
-76%
|
(284)
N/A
|
(1 540)
-442%
|
(2 127)
-38%
|
(2 208)
-4%
|
(1 941)
+12%
|
(322)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(38)
N/A
|
(46)
-22%
|
(85)
-82%
|
(46)
+46%
|
(46)
+0%
|
1
N/A
|
12
+2 010%
|
39
+222%
|
32
-19%
|
(15)
N/A
|
19
N/A
|
(30)
N/A
|
21
N/A
|
27
+30%
|
25
-6%
|
23
-8%
|
54
+135%
|
39
-28%
|
41
+3%
|
107
+163%
|
158
+48%
|
263
+66%
|
321
+22%
|
302
-6%
|
428
+42%
|
514
+20%
|
759
+48%
|
658
-13%
|
378
-43%
|
134
-65%
|
21
-84%
|
(120)
N/A
|
41
N/A
|
135
+229%
|
|
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