Action Electronics Co., Ltd. (3024.TW)
TWD 19.65
(1.03%)
TWD 19.65
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 869 Thousand | -117.88 Million | -75.14 Million | 206.44 Million | 256.73 Million | 19.73 Million |
| Net Income | 150.18 Million | 109.01 Million | 257.97 Million | 80.69 Million | 64.48 Million | 164.46 Million |
| Depreciation & Amortization | 72.07 Million | 75.27 Million | 64.6 Million | 70.14 Million | 66.56 Million | 48.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.29 Million | -258.8 Million | -157.46 Million | 96.6 Million | 153.19 Million | -86.93 Million |
| Other non-cash items | -29.09 Million | -43.37 Million | -240.26 Million | -40.99 Million | -27.5 Million | -106.38 Million |
| Investing Cash Flow | -204.32 Million | 126.21 Million | 28.88 Million | -134.57 Million | 55.77 Million | 374.54 Million |
| Investments in PPE | -11.11 Million | -11.99 Million | -7.21 Million | -122.05 Million | -25.7 Million | -22.57 Million |
| Acquisitions | 13.86 Million | - | 39 Thousand | 1.36 Million | -6.95 Million | 265 Thousand |
| Investment purchases | -88.87 Million | 129.73 Million | -79.31 Million | -256.43 Million | -304.1 Million | -25.33 Million |
| Sales/Maturities of investments | -13.86 Million | 8.27 Million | -15.59 Million | 245.09 Million | 401.55 Million | 260.14 Million |
| Other Investing Activities | -104.33 Million | 200 Thousand | 130.96 Million | -2.54 Million | -9 Million | 162.04 Million |
| Financing Cash Flow | 242.67 Million | 41.04 Million | 174.13 Million | -98.72 Million | -352.86 Million | -209.06 Million |
| Debt repayment | -100 Million | -203.15 Million | -132.35 Million | -19.53 Million | -246.43 Million | -213.81 Million |
| Dividends payments | -60.97 Million | -83.14 Million | -27.71 Million | -60.97 Million | -88.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 403.65 Million | 327.35 Million | 334.21 Million | -18.21 Million | -17.74 Million | 4.75 Million |
| Accounts receivables | -90.4 Million | 77.15 Million | -19.15 Million | 80.24 Million | 105.16 Million | 22.26 Million |
| Accounts payables | 51.39 Million | -3.51 Million | -12.17 Million | 7.35 Million | 15.65 Million | 5.06 Million |
| Inventory | -259.84 Million | -352.38 Million | -279.76 Million | 11.18 Million | 32.26 Million | -139.95 Million |
| Other working capital | 106.55 Million | 19.94 Million | 153.62 Million | -2.18 Million | 111 Thousand | 53.02 Million |
| Cash at beginning of period | 729.38 Million | 666.26 Million | 535.17 Million | 568.38 Million | 614.6 Million | 458.32 Million |
| Cash at end of period | 752.6 Million | 729.38 Million | 666.26 Million | 535.17 Million | 568.38 Million | 614.6 Million |
| Capital Expenditure | -11.11 Million | -11.99 Million | -7.21 Million | -122.05 Million | -25.7 Million | -22.57 Million |
| Effect of forex changes on cash | -16 Million | 13.73 Million | 3.22 Million | -6.36 Million | -5.86 Million | -28.94 Million |
| Net cash flow / Change in cash | 23.22 Million | 63.11 Million | 131.09 Million | -33.21 Million | -46.21 Million | 156.27 Million |
| Free Cash Flow | -10.24 Million | -129.88 Million | -82.36 Million | 84.38 Million | 231.03 Million | -2.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.56 Million | 22.34 Million | 35.1 Million | 150.18 Million | 48.54 Million | 29.85 Million |
| Depreciation & Amortization | 18.29 Million | 18.25 Million | 17.74 Million | 72.07 Million | 17.81 Million | 18.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.84 Million | -71.25 Million | -88.07 Million | -192.29 Million | -18.38 Million | -33.53 Million |
| Other non-cash items | 157.04 Million | 122.1 Million | 20.89 Million | -29.09 Million | -30.26 Million | -7.53 Million |
| Investing Cash Flow | -40.38 Million | -8.97 Million | -57.75 Million | -204.32 Million | 8.64 Million | -72.46 Million |
| Investments in PPE | -2.32 Million | -3.5 Million | -1.04 Million | -11.11 Million | -3.16 Million | -5.1 Million |
| Acquisitions | 255 Thousand | 1.13 Million | - | 13.86 Million | - | 13.86 Million |
| Investment purchases | -38.23 Million | -7.5 Million | -148 Thousand | -88.87 Million | 31.49 Million | -59.44 Million |
| Sales/Maturities of investments | - | - | - | -13.86 Million | - | -13.86 Million |
| Other Investing Activities | -82 Thousand | 899 Thousand | -56.55 Million | -104.33 Million | -19.67 Million | -7.92 Million |
| Financing Cash Flow | 43.38 Million | 125.79 Million | 61.98 Million | 242.67 Million | 32.3 Million | -35.3 Million |
| Debt repayment | -49.83 Million | -136.46 Million | -100 Million | -100 Million | -99.4 Million | -32.26 Million |
| Dividends payments | - | - | - | -60.97 Million | -60.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 149 Thousand | -3.83 Million | 161.98 Million | 403.65 Million | 192.68 Million | -3.04 Million |
| Accounts receivables | -62.77 Million | -25.42 Million | -46.74 Million | -90.4 Million | 41.48 Million | -22.95 Million |
| Accounts payables | -59.49 Million | -29.49 Million | 73.54 Million | 51.39 Million | -25.13 Million | 19.74 Million |
| Inventory | -3.63 Million | -42.9 Million | -140.9 Million | -259.84 Million | -54.7 Million | -72.69 Million |
| Other working capital | 36.06 Million | 26.56 Million | 26.03 Million | 106.55 Million | 19.96 Million | 42.38 Million |
| Cash at beginning of period | 953.81 Million | 900.82 Million | 786.37 Million | 729.38 Million | 716.34 Million | 820.48 Million |
| Cash at end of period | 885.89 Million | 953.81 Million | 752.6 Million | 752.6 Million | 786.37 Million | 716.34 Million |
| Capital Expenditure | -2.32 Million | -3.5 Million | -1.04 Million | -11.11 Million | -3.16 Million | -5.1 Million |
| Effect of forex changes on cash | -20.02 Million | 22.71 Million | -23.67 Million | -16 Million | 11.35 Million | -3.19 Million |
| Net cash flow / Change in cash | -67.92 Million | 52.98 Million | -33.76 Million | 23.22 Million | 70.02 Million | -104.13 Million |
| Free Cash Flow | -52.76 Million | -46.38 Million | -15.37 Million | -10.24 Million | 14.54 Million | 1.72 Million |
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