AboCom Systems, Inc. (2444.TW)
TWD 16.6
(1.22%)
TWD 16.6
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.52 Million | -37.83 Million | 20.63 Million | 28.69 Million | -299.44 Million | -227.07 Million |
| Net Income | -15.87 Million | 150.98 Million | 13.46 Million | -107.41 Million | -26.62 Million | -90.75 Million |
| Depreciation & Amortization | 64.32 Million | 49.35 Million | 46.77 Million | 51.78 Million | 51.52 Million | 51.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 233.92 Million | -291.96 Million | -129.01 Million | -74.19 Million | -324.67 Million | -196.86 Million |
| Other non-cash items | 119.14 Million | 53.78 Million | 89.41 Million | 158.52 Million | 328 Thousand | 9.31 Million |
| Investing Cash Flow | -205.98 Million | -81.97 Million | -55.36 Million | -52.99 Million | -5.86 Million | 4.96 Million |
| Investments in PPE | -172.37 Million | -111.02 Million | -57.98 Million | -59.16 Million | -22.66 Million | -10.93 Million |
| Acquisitions | 69.39 Million | 7.61 Million | 3.06 Million | 1.51 Million | -5.92 Million | 2.15 Million |
| Investment purchases | -103.86 Million | 21.61 Million | -13.07 Million | -7.3 Million | -7.24 Million | 16.35 Million |
| Sales/Maturities of investments | 2.25 Million | 21.61 Million | 11.5 Million | 7.67 Million | 24.58 Million | 16.35 Million |
| Other Investing Activities | -1.38 Million | -21.79 Million | 1.12 Million | 4.28 Million | 5.38 Million | -461 Thousand |
| Financing Cash Flow | 30.78 Million | 84.29 Million | 15.66 Million | 108.49 Million | 352.85 Million | -83.76 Million |
| Debt repayment | -40.87 Million | -30.4 Million | -2.64 Million | -114.63 Million | -375.8 Million | -25 Million |
| Dividends payments | - | - | - | - | - | -10.55 Million |
| Common Stock Repurchased | - | - | - | - | - | -113.18 Million |
| Common Stock Issuance | - | - | - | - | - | 50 Million |
| Other Financing Activities | 71.66 Million | 114.69 Million | 18.3 Million | 223.12 Million | 728.66 Million | 14.98 Million |
| Accounts receivables | 164.31 Million | -156.2 Million | -35.04 Million | -104 Million | -136.57 Million | -25.89 Million |
| Accounts payables | -99.68 Million | -6.83 Million | -62.13 Million | 183.68 Million | 56.83 Million | -57.97 Million |
| Inventory | 204.39 Million | -153.59 Million | -49.34 Million | -146.78 Million | -245.78 Million | -112.76 Million |
| Other working capital | -35.1 Million | 24.67 Million | 17.5 Million | -7.09 Million | 853 Thousand | -84.09 Million |
| Cash at beginning of period | 158.44 Million | 193.96 Million | 213.03 Million | 128.84 Million | 81.29 Million | 387.17 Million |
| Cash at end of period | 384.77 Million | 158.44 Million | 193.96 Million | 213.03 Million | 128.84 Million | 81.29 Million |
| Capital Expenditure | -172.37 Million | -111.02 Million | -57.98 Million | -59.16 Million | -22.66 Million | -10.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 226.32 Million | -35.52 Million | -19.06 Million | 84.19 Million | 47.54 Million | -305.87 Million |
| Free Cash Flow | 229.15 Million | -148.86 Million | -37.35 Million | -30.46 Million | -322.11 Million | -238.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.42 Million | 7.34 Million | -23.48 Million | -15.87 Million | 46.4 Million | -47.62 Million |
| Depreciation & Amortization | 19.4 Million | 19.33 Million | 19.02 Million | 64.32 Million | 18.05 Million | 13.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.12 Million | 103.94 Million | 40.39 Million | 233.92 Million | 87.96 Million | -40.3 Million |
| Other non-cash items | 84.65 Million | -48.26 Million | 31.07 Million | 119.14 Million | 10.06 Million | 60.1 Million |
| Investing Cash Flow | 97.34 Million | -35.92 Million | -118.44 Million | -205.98 Million | -14.88 Million | -20.09 Million |
| Investments in PPE | -18.9 Million | -22.88 Million | -47.15 Million | -172.37 Million | -15.17 Million | -19.92 Million |
| Acquisitions | 70 Thousand | - | 31.22 Million | 69.39 Million | 38.16 Million | - |
| Investment purchases | 13.02 Million | -13.02 Million | -103.86 Million | -103.86 Million | -38.16 Million | - |
| Sales/Maturities of investments | 103.13 Million | - | 1.35 Million | 2.25 Million | 900 Thousand | - |
| Other Investing Activities | 13 Thousand | -14 Thousand | -71.29 Million | -1.38 Million | -609 Thousand | -173 Thousand |
| Financing Cash Flow | -73.84 Million | -13.21 Million | 56.07 Million | 30.78 Million | -30.16 Million | -40.32 Million |
| Debt repayment | -70.98 Million | -10.37 Million | -58.98 Million | -40.87 Million | -135.69 Million | -10.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | - | 115.06 Million | 71.66 Million | 105.52 Million | -29.95 Million |
| Accounts receivables | -74.66 Million | 125.92 Million | 7.1 Million | 164.31 Million | -16.32 Million | -55.1 Million |
| Accounts payables | 25.03 Million | -48.06 Million | -788 Thousand | -99.68 Million | -11.4 Million | -64.46 Million |
| Inventory | -1.35 Million | 21.72 Million | 71.08 Million | 204.39 Million | 114.72 Million | 54.3 Million |
| Other working capital | 10.86 Million | 4.35 Million | -37 Million | -35.1 Million | 975 Thousand | 24.96 Million |
| Cash at beginning of period | 478.91 Million | 384.77 Million | 380.13 Million | 158.44 Million | 262.7 Million | 330.78 Million |
| Cash at end of period | 459.13 Million | 478.91 Million | 384.77 Million | 384.77 Million | 380.13 Million | 262.7 Million |
| Capital Expenditure | -18.9 Million | -22.88 Million | -47.15 Million | -172.37 Million | -15.17 Million | -19.92 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 6.34 Million |
| Net cash flow / Change in cash | -19.78 Million | 94.13 Million | 4.64 Million | 226.32 Million | 117.43 Million | -68.08 Million |
| Free Cash Flow | -62.18 Million | 120.39 Million | 19.85 Million | 229.15 Million | 147.31 Million | -33.92 Million |
ELMTF
5132
AXS
603843
ATEN
2488