ACES Electronics Co., Ltd. (3605.TW)
TWD 50.0
(-0.6%)
TWD 50.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 661.96 Million | 1.13 Billion | 1.04 Billion | 791.33 Million | 684.57 Million | 303.57 Million |
| Net Income | -266.54 Million | 315.06 Million | 588.91 Million | 323.42 Million | 356.03 Million | 252.4 Million |
| Depreciation & Amortization | 706.43 Million | 698.65 Million | 593.17 Million | 465.95 Million | 456.14 Million | 414.24 Million |
| Deferred income taxes | - | - | -204.28 Million | - | - | - |
| Stock-based compensation | - | - | 20.88 Million | - | - | - |
| Change in working capital | 229.95 Million | 163.82 Million | 19.68 Million | 140.78 Million | -13.08 Million | -241.45 Million |
| Other non-cash items | -7.87 Million | -40.63 Million | 22.04 Million | -138.82 Million | -114.51 Million | -121.62 Million |
| Investing Cash Flow | -1.05 Billion | -1.13 Billion | -1.12 Billion | -870.34 Million | -949.61 Million | -355.29 Million |
| Investments in PPE | -1.18 Billion | -1.15 Billion | -1.05 Billion | -652.67 Million | -949.02 Million | -339.13 Million |
| Acquisitions | 101.07 Million | -16.89 Million | 117.61 Million | 16.48 Million | 17.32 Million | 12.3 Million |
| Investment purchases | 185 Million | -8.26 Million | -228.74 Million | -395.89 Million | -12.49 Million | -63.6 Million |
| Sales/Maturities of investments | 22.25 Million | 81.83 Million | 8.35 Million | 10.75 Million | 59.08 Million | 44.48 Million |
| Other Investing Activities | -185 Million | -39.96 Million | 32.21 Million | 150.99 Million | -64.5 Million | -9.34 Million |
| Financing Cash Flow | 54.7 Million | -39.08 Million | 1 Billion | 378.14 Million | -341.75 Million | 235.36 Million |
| Debt repayment | -203.4 Million | -3.94 Billion | -860.82 Million | -2.7 Billion | -1.84 Billion | -1.53 Billion |
| Dividends payments | -73.93 Million | -201.59 Million | -85.67 Million | -91.79 Million | -85.67 Million | -48.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 477.5 Million | - | - | - |
| Other Financing Activities | 332.04 Million | 4.1 Billion | 225.01 Million | 3.17 Billion | 1.58 Billion | 1.81 Billion |
| Accounts receivables | 35.21 Million | 208.52 Million | -86.66 Million | 160.76 Million | -204.18 Million | -204.1 Million |
| Accounts payables | -216.97 Million | -296.7 Million | 26.94 Million | 124.08 Million | 172.57 Million | 46.08 Million |
| Inventory | 268.82 Million | 224.98 Million | -310.36 Million | -86.02 Million | 21.62 Million | -202.23 Million |
| Other working capital | 142.88 Million | 27.01 Million | 389.77 Million | -58.04 Million | -3.1 Million | -39.21 Million |
| Cash at beginning of period | 2.41 Billion | 2.56 Billion | 1.77 Billion | 1.52 Billion | 2.17 Billion | 1.96 Billion |
| Cash at end of period | 2.05 Billion | 2.41 Billion | 2.62 Billion | 1.77 Billion | 1.52 Billion | 2.17 Billion |
| Capital Expenditure | -1.18 Billion | -1.15 Billion | -1.05 Billion | -652.67 Million | -949.02 Million | -339.13 Million |
| Effect of forex changes on cash | -57.18 Million | -111.59 Million | -61.55 Million | -53.69 Million | -35.22 Million | 19.78 Million |
| Net cash flow / Change in cash | -360.28 Million | -149.4 Million | 855.25 Million | 245.44 Million | -642.02 Million | 203.42 Million |
| Free Cash Flow | -521.26 Million | -15.42 Million | -12.79 Million | 138.66 Million | -264.45 Million | -35.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.09 Million | 3.03 Million | -91.61 Million | -266.54 Million | 38.12 Million | -51.86 Million |
| Depreciation & Amortization | 187.79 Million | 177.28 Million | 186.11 Million | 706.43 Million | 177.91 Million | 173.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -197.29 Million | -40.48 Million | 506.03 Million | 229.95 Million | -27.73 Million | -167.94 Million |
| Other non-cash items | 562.95 Million | 324.66 Million | 3.66 Million | -7.87 Million | 10.95 Million | -29.06 Million |
| Investing Cash Flow | -126.06 Million | -595.52 Million | -240.76 Million | -1.05 Billion | -376.87 Million | -260.64 Million |
| Investments in PPE | -118.72 Million | -588.51 Million | -391.59 Million | -1.18 Billion | -343.7 Million | -244.25 Million |
| Acquisitions | 80 Thousand | 1.37 Million | 113.77 Million | 101.07 Million | -19.4 Million | -6.83 Million |
| Investment purchases | -4 Million | -12.5 Million | 32.27 Million | 185 Million | -32.27 Million | 1.63 Million |
| Sales/Maturities of investments | -3.89 Million | 4.11 Million | 4.79 Million | 22.25 Million | 4.74 Million | 5.02 Million |
| Other Investing Activities | 482 Thousand | -12.48 Million | -158.99 Million | -185 Million | 13.75 Million | -16.21 Million |
| Financing Cash Flow | -242.72 Million | 238.79 Million | -295.09 Million | 54.7 Million | -149.05 Million | 15.69 Million |
| Debt repayment | -174.57 Million | -250.7 Million | -270.49 Million | -203.4 Million | -1.03 Billion | -828.55 Million |
| Dividends payments | - | - | - | -73.93 Million | -73.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.67 Million | 2.71 Million | -24.59 Million | 332.04 Million | 964.28 Million | 844.25 Million |
| Accounts receivables | -387.67 Million | 68.7 Million | 188.05 Million | 35.21 Million | -131.65 Million | -107.77 Million |
| Accounts payables | 207.39 Million | 37.73 Million | 24.22 Million | -216.97 Million | 21.72 Million | -34.84 Million |
| Inventory | -8.9 Million | -86.79 Million | 30.26 Million | 268.82 Million | 27.46 Million | 1.93 Million |
| Other working capital | -8.1 Million | -60.12 Million | 263.49 Million | 142.88 Million | 54.71 Million | -27.25 Million |
| Cash at beginning of period | 1.98 Billion | 2.05 Billion | 2.07 Billion | 2.41 Billion | 2.31 Billion | 2.65 Billion |
| Cash at end of period | 1.62 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion | 2.31 Billion |
| Capital Expenditure | -118.72 Million | -588.51 Million | -391.59 Million | -1.18 Billion | -343.7 Million | -244.25 Million |
| Effect of forex changes on cash | -45.23 Million | 157.12 Million | -123.36 Million | -57.18 Million | 88.38 Million | -22.26 Million |
| Net cash flow / Change in cash | -358.24 Million | -70.03 Million | -14.88 Million | -360.28 Million | -238.3 Million | -342.92 Million |
| Free Cash Flow | -62.94 Million | -458.94 Million | 212.61 Million | -521.26 Million | -144.46 Million | -319.96 Million |
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