Acelon Chemicals & Fiber Corporation (1466.TW)
TWD 12.0
(-3.23%)
TWD 12.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.24 Million | 19.79 Million | 167.27 Million | 604.07 Million | 63.34 Million | 76.88 Million |
| Net Income | -162.86 Million | -64.21 Million | 196.36 Million | 43.03 Million | -114.35 Million | -113.56 Million |
| Depreciation & Amortization | 207.76 Million | 199.87 Million | 202 Million | 185.28 Million | 205.73 Million | 210.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.88 Million | -112.09 Million | -249.54 Million | 362.42 Million | -75.35 Million | -18.77 Million |
| Other non-cash items | 1.44 Million | -3.76 Million | 18.45 Million | 13.33 Million | 47.31 Million | -1.32 Million |
| Investing Cash Flow | -218.41 Million | -241.59 Million | -73.67 Million | -232.66 Million | -169.2 Million | -152.14 Million |
| Investments in PPE | -220.73 Million | -228.76 Million | -125.56 Million | -149.81 Million | -67.35 Million | -58.42 Million |
| Acquisitions | 66 Thousand | -2.81 Million | 1.65 Million | 6.11 Million | 4.05 Million | 484 Thousand |
| Investment purchases | -66 Thousand | -16.7 Million | 72 Million | -1.11 Million | -3.93 Million | -18.12 Million |
| Sales/Maturities of investments | 5.62 Million | 6000.00 | 8.64 Million | 10.23 Million | -4.05 Million | - |
| Other Investing Activities | -3.31 Million | 6.67 Million | -30.41 Million | -98.08 Million | -97.91 Million | -75.59 Million |
| Financing Cash Flow | 87.3 Million | 82.72 Million | -78.49 Million | -67.76 Million | 74.73 Million | 73.85 Million |
| Debt repayment | -91.46 Million | -21.32 Million | -85.87 Million | -122.13 Million | -72.78 Million | -52.7 Million |
| Dividends payments | - | -111.15 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 178.76 Million | 215.2 Million | 7.37 Million | 54.36 Million | 147.52 Million | 126.55 Million |
| Accounts receivables | -28.97 Million | 187.08 Million | -81.92 Million | 150.68 Million | 172.51 Million | 2.08 Million |
| Accounts payables | 27.63 Million | -162.01 Million | 147.41 Million | 7.48 Million | -274.81 Million | 22.75 Million |
| Inventory | 67.36 Million | -64.36 Million | -304.77 Million | 179.1 Million | 44.83 Million | -34.93 Million |
| Other working capital | -19.13 Million | -72.8 Million | -10.27 Million | 25.15 Million | -17.88 Million | 16.16 Million |
| Cash at beginning of period | 225.39 Million | 364.47 Million | 349.37 Million | 45.72 Million | 76.85 Million | 78.25 Million |
| Cash at end of period | 187.52 Million | 225.39 Million | 364.47 Million | 349.37 Million | 45.72 Million | 76.85 Million |
| Capital Expenditure | -220.73 Million | -228.76 Million | -125.56 Million | -149.81 Million | -67.35 Million | -58.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.87 Million | -139.08 Million | 15.1 Million | 303.64 Million | -31.12 Million | -1.4 Million |
| Free Cash Flow | -127.48 Million | -208.96 Million | 41.7 Million | 454.25 Million | -4.01 Million | 18.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.43 Million | -18.52 Million | -11.94 Million | -162.86 Million | -20.42 Million | -47.88 Million |
| Depreciation & Amortization | 52.58 Million | 52.22 Million | 52.86 Million | 207.76 Million | 52.33 Million | 50.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Million | 7.86 Million | 9.72 Million | 46.88 Million | 13.33 Million | -88.62 Million |
| Other non-cash items | 140.54 Million | 69.85 Million | 120 Thousand | 1.44 Million | 512 Thousand | 678 Thousand |
| Investing Cash Flow | -59.3 Million | -39.14 Million | -44.33 Million | -218.41 Million | -63.55 Million | -65.1 Million |
| Investments in PPE | -63.44 Million | -25.54 Million | -28.58 Million | -220.73 Million | -122.93 Million | -27.2 Million |
| Acquisitions | - | - | - | 66 Thousand | - | - |
| Investment purchases | 396 Thousand | -616 Thousand | - | -66 Thousand | - | - |
| Sales/Maturities of investments | 13.62 Million | -13.62 Million | -6.78 Million | 5.62 Million | 7.76 Million | 6.58 Million |
| Other Investing Activities | 3.74 Million | -12.98 Million | -8.97 Million | -3.31 Million | 51.61 Million | -44.48 Million |
| Financing Cash Flow | -38.17 Million | -32.16 Million | -62.9 Million | 87.3 Million | -51.98 Million | 100.87 Million |
| Debt repayment | -36.39 Million | -30.05 Million | -177.66 Million | -91.46 Million | -86.2 Million | -117.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Million | -13.12 Million | 114.76 Million | 178.76 Million | 34.21 Million | 218.39 Million |
| Accounts receivables | -46.33 Million | 29.51 Million | 5.98 Million | -28.97 Million | -51.68 Million | -79.39 Million |
| Accounts payables | 68 Million | -16.29 Million | -42.49 Million | 27.63 Million | 56.28 Million | -36.23 Million |
| Inventory | -53.73 Million | 24.33 Million | 41.55 Million | 67.36 Million | 10.01 Million | 2.01 Million |
| Other working capital | 33.39 Million | -29.69 Million | 4.67 Million | -19.13 Million | -1.28 Million | 24.99 Million |
| Cash at beginning of period | 160.75 Million | 187.52 Million | 244 Million | 225.39 Million | 313.79 Million | 362.87 Million |
| Cash at end of period | 126.93 Million | 160.75 Million | 187.52 Million | 187.52 Million | 244 Million | 313.79 Million |
| Capital Expenditure | -63.44 Million | -25.54 Million | -28.58 Million | -220.73 Million | -122.93 Million | -27.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.82 Million | -26.76 Million | -56.48 Million | -37.87 Million | -69.79 Million | -49.07 Million |
| Free Cash Flow | 216 Thousand | 18.99 Million | 22.17 Million | -127.48 Million | -77.18 Million | -112.04 Million |
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