Acer Gadget Inc. (2432.TW)
TWD 30.9
(-0.32%)
TWD 30.9
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 49.57 Million | 76.05 Million | 53.08 Million | -25.44 Million | -78.36 Million |
| Net Income | 131.07 Million | 120.67 Million | 55.37 Million | -20.45 Million | -72.1 Million |
| Depreciation & Amortization | 6.33 Million | 4.08 Million | 10.23 Million | 14.65 Million | 16.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 124 Thousand | 16 Thousand | - | - | - |
| Change in working capital | -73.12 Million | -36.26 Million | 15.08 Million | -9.07 Million | -9.23 Million |
| Other non-cash items | -10.33 Million | -2.49 Million | -900 Thousand | -264 Thousand | -14.01 Million |
| Investing Cash Flow | 6.73 Million | 78.61 Million | 36.67 Million | 64.1 Million | 66.07 Million |
| Investments in PPE | -286 Thousand | -2.71 Million | -1.03 Million | - | -366 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6.4 Million | - |
| Other Investing Activities | 55 Thousand | 70.69 Million | 12.24 Million | 60.05 Million | 66.44 Million |
| Financing Cash Flow | -58.77 Million | 520.28 Million | -45.95 Million | 15.7 Million | -12.57 Million |
| Debt repayment | -5.13 Million | -3.46 Million | -9.71 Million | -12.47 Million | -12.51 Million |
| Dividends payments | -99 Million | - | - | - | - |
| Common Stock Repurchased | - | 540 Million | - | - | - |
| Common Stock Issuance | 45.36 Million | 540 Million | - | - | - |
| Other Financing Activities | 45.36 Million | -16.25 Million | -36.23 Million | 29.49 Million | -60 Thousand |
| Accounts receivables | -134.25 Million | 15.96 Million | -91.96 Million | -5.62 Million | -9.05 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 3.97 Million | -10.8 Million | -31.17 Million | 8.16 Million | 4.8 Million |
| Other working capital | -56.56 Million | -53.9 Million | 20.64 Million | -22.11 Million | -4.98 Million |
| Cash at beginning of period | 893.12 Million | 217.34 Million | 173.56 Million | 118.96 Million | 113.24 Million |
| Cash at end of period | 889.13 Million | 893.12 Million | 217.34 Million | 173.56 Million | 88.38 Million |
| Capital Expenditure | -286 Thousand | -2.71 Million | -1.03 Million | - | -366 Thousand |
| Effect of forex changes on cash | -1.52 Million | 830 Thousand | -21 Thousand | 233 Thousand | - |
| Net cash flow / Change in cash | -3.98 Million | 675.78 Million | 43.78 Million | 54.6 Million | -24.86 Million |
| Free Cash Flow | 49.29 Million | 73.34 Million | 52.05 Million | -25.44 Million | -78.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.69 Million | 19.63 Million | 55.46 Million | 131.07 Million | 27.06 Million | 32.62 Million |
| Depreciation & Amortization | 1.81 Million | 1.53 Million | 1.56 Million | 6.33 Million | 1.55 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 124 Thousand | - | - |
| Change in working capital | 202.24 Million | -7.26 Million | -93.04 Million | -73.12 Million | 116.43 Million | 88.85 Million |
| Other non-cash items | -3.24 Million | -2.31 Million | -4.31 Million | -10.33 Million | -1.98 Million | -2.53 Million |
| Investing Cash Flow | -2.21 Million | -16 Thousand | -15 Thousand | 6.73 Million | 6.77 Million | -30 Thousand |
| Investments in PPE | -2.09 Million | - | - | -286 Thousand | -186 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | -25 Thousand | -15 Thousand | 55 Thousand | 6.96 Million | -30 Thousand |
| Financing Cash Flow | -1.57 Million | -1.26 Million | -1.25 Million | -58.77 Million | -1.25 Million | -54.86 Million |
| Debt repayment | -1.26 Million | -1.26 Million | -1.25 Million | -5.13 Million | -1.25 Million | -1.22 Million |
| Dividends payments | -301 Thousand | - | - | -99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 45.36 Million | - | - |
| Other Financing Activities | -1.57 Million | - | - | 45.36 Million | - | -53.64 Million |
| Accounts receivables | 91.53 Million | -26.49 Million | -23.9 Million | -134.25 Million | -103.34 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -28.65 Million | 8.79 Million | -11.72 Million | 3.97 Million | 10.41 Million | -8.08 Million |
| Other working capital | 55.36 Million | 52.13 Million | -16.02 Million | -56.56 Million | 19.35 Million | -28.66 Million |
| Cash at beginning of period | 897.86 Million | 889.13 Million | 928.9 Million | 893.12 Million | 780.45 Million | 720.67 Million |
| Cash at end of period | 1.13 Billion | 897.86 Million | 889.13 Million | 889.13 Million | 928.9 Million | 780.45 Million |
| Capital Expenditure | -2.09 Million | - | - | -286 Thousand | -186 Thousand | - |
| Effect of forex changes on cash | 787 Thousand | 1.73 Million | -1.31 Million | -1.52 Million | 1.57 Million | -1.56 Million |
| Net cash flow / Change in cash | 235.46 Million | 8.72 Million | -39.76 Million | -3.98 Million | 148.44 Million | 59.78 Million |
| Free Cash Flow | 236.36 Million | 8.26 Million | -37.18 Million | 49.29 Million | 141.16 Million | 116.23 Million |
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