AcBel Polytech Inc. (6282.TW)
TWD 30.45
(-1.46%)
TWD 30.45
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 1.75 Billion | -747.14 Million | 1.19 Billion | 957.19 Million | -411.3 Million |
| Net Income | 27.58 Million | 827.75 Million | 847.38 Million | 2.32 Billion | 2.91 Billion | 1.74 Billion |
| Depreciation & Amortization | 1.22 Billion | 960.96 Million | 800.43 Million | 615.96 Million | 500.85 Million | 458.57 Million |
| Deferred income taxes | -983.1 Million | - | - | - | - | - |
| Stock-based compensation | 176.42 Million | 21.94 Million | - | - | - | - |
| Change in working capital | 1.74 Billion | -42.38 Million | -1.82 Billion | 321.42 Million | 202.76 Million | -916.01 Million |
| Other non-cash items | 932.64 Million | -11.31 Million | -568.53 Million | -2.06 Billion | -2.66 Billion | -1.69 Billion |
| Investing Cash Flow | -19.6 Billion | -1.5 Billion | -418.26 Million | -1.68 Billion | -900.89 Million | -601.56 Million |
| Investments in PPE | -5.07 Billion | -1.7 Billion | -4.01 Billion | -2.96 Billion | -1.63 Billion | -683.27 Million |
| Acquisitions | -12.46 Billion | -52 Million | -158.61 Million | 1.75 Billion | 1.3 Billion | -44.39 Million |
| Investment purchases | -2.1 Billion | -52 Million | 2.68 Billion | 518.66 Million | -789.69 Million | -2.42 Billion |
| Sales/Maturities of investments | - | 216.33 Million | 1.01 Billion | 25.93 Million | -271.67 Million | 11.68 Million |
| Other Investing Activities | 33.56 Million | 91.7 Million | 60.27 Million | -1.02 Billion | 492.95 Million | 2.53 Billion |
| Financing Cash Flow | 15.25 Billion | 2.48 Billion | 1.64 Billion | 3.19 Billion | 899.78 Million | 127.07 Million |
| Debt repayment | -7.51 Billion | -3.36 Billion | -33.58 Million | -49.54 Million | -1.37 Billion | -635.28 Million |
| Dividends payments | -105.22 Million | -516.62 Million | -619.94 Million | -568.28 Million | -516.62 Million | -464.96 Million |
| Common Stock Repurchased | -218.09 Million | - | - | - | - | - |
| Common Stock Issuance | 7.75 Billion | - | - | - | - | - |
| Other Financing Activities | 15.33 Billion | 6.37 Billion | 2.29 Billion | 3.81 Billion | 2.79 Billion | 592.03 Million |
| Accounts receivables | 1.19 Billion | 534.32 Million | -1.09 Billion | -656.03 Million | 369.75 Million | -431.28 Million |
| Accounts payables | -1.53 Billion | -612.87 Million | 1.73 Billion | -361.59 Million | -308.97 Million | 1.28 Billion |
| Inventory | 1.98 Billion | -423.6 Million | -2.49 Billion | 1.18 Billion | -199.48 Million | -1.55 Billion |
| Other working capital | 97.02 Million | 459.77 Million | 29.31 Million | 151.33 Million | 341.45 Million | 635.08 Million |
| Cash at beginning of period | 7.71 Billion | 4.93 Billion | 4.48 Billion | 1.79 Billion | 908.69 Million | 1.81 Billion |
| Cash at end of period | 6.72 Billion | 7.71 Billion | 4.93 Billion | 4.48 Billion | 1.79 Billion | 908.69 Million |
| Capital Expenditure | -5.07 Billion | -1.7 Billion | -4.01 Billion | -2.96 Billion | -1.63 Billion | -683.27 Million |
| Effect of forex changes on cash | -275.75 Million | 36.31 Million | -23.89 Million | -15.21 Million | -73.97 Million | -19.09 Million |
| Net cash flow / Change in cash | -983.38 Million | 2.77 Billion | 450.8 Million | 2.69 Billion | 882.1 Million | -904.88 Million |
| Free Cash Flow | -1.94 Billion | 49.61 Million | -4.76 Billion | -1.76 Billion | -677.94 Million | -1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.08 Million | -81.41 Million | -70.82 Million | 27.58 Million | 199.64 Million | 57.14 Million |
| Depreciation & Amortization | 419.37 Million | 409.26 Million | 398.15 Million | 1.22 Billion | 401.07 Million | 273.53 Million |
| Deferred income taxes | - | - | 272.66 Million | -983.1 Million | -311.07 Million | 48.74 Million |
| Stock-based compensation | -997 Thousand | -53.44 Million | 8.91 Million | 176.42 Million | 130.31 Million | 24.47 Million |
| Change in working capital | 269.28 Million | 383.93 Million | 1.61 Billion | 1.74 Billion | 878.56 Million | -142.62 Million |
| Other non-cash items | 244.61 Million | -259.64 Million | -251.69 Million | 932.64 Million | 42.77 Million | 1.42 Million |
| Investing Cash Flow | -502.27 Million | -2.27 Billion | -2.71 Billion | -19.6 Billion | -15.88 Billion | -559.52 Million |
| Investments in PPE | -239.89 Million | -1.93 Billion | -915.6 Million | -5.07 Billion | -3.28 Billion | -285.91 Million |
| Acquisitions | -304.62 Million | -8.38 Million | 192.72 Million | -12.46 Billion | -12.59 Billion | -22 Million |
| Investment purchases | 62.91 Million | -542.78 Million | -1.97 Billion | -2.1 Billion | -231.96 Million | 107.69 Million |
| Sales/Maturities of investments | 467 Thousand | 187.09 Million | - | - | -6.99 Million | -147.48 Million |
| Other Investing Activities | -21.14 Million | 32.07 Million | -15.05 Million | 33.56 Million | 228.61 Million | -211.83 Million |
| Financing Cash Flow | -357.43 Million | 2.23 Billion | 2.57 Billion | 15.25 Billion | -573.03 Million | 12.55 Billion |
| Debt repayment | -214.37 Million | -1.97 Billion | -2.3 Billion | -7.51 Billion | -83.21 Million | -2.62 Billion |
| Dividends payments | - | - | - | -105.22 Million | -105.22 Million | - |
| Common Stock Repurchased | - | - | - | -218.09 Million | -7.64 Billion | - |
| Common Stock Issuance | - | - | - | 7.75 Billion | 7.75 Billion | - |
| Other Financing Activities | -2.23 Million | 308.42 Million | 4.87 Billion | 15.33 Billion | -489.82 Million | 15.17 Billion |
| Accounts receivables | -159.04 Million | 1.22 Billion | 942.43 Million | 1.19 Billion | -1.12 Billion | -101.48 Million |
| Accounts payables | 147.16 Million | -430.53 Million | -403.71 Million | -1.53 Billion | 969.53 Million | -234.84 Million |
| Inventory | 536.32 Million | 154.88 Million | 539.15 Million | 1.98 Billion | 692.15 Million | 315.04 Million |
| Other working capital | -255.16 Million | -562.48 Million | 536.08 Million | 97.02 Million | 338.13 Million | -121.33 Million |
| Cash at beginning of period | 7.51 Billion | 6.72 Billion | 5.1 Billion | 7.71 Billion | 19.9 Billion | 7.62 Billion |
| Cash at end of period | 7.32 Billion | 7.51 Billion | 6.72 Billion | 6.72 Billion | 5.1 Billion | 19.9 Billion |
| Capital Expenditure | -239.89 Million | -1.93 Billion | -915.6 Million | -5.07 Billion | -3.28 Billion | -285.91 Million |
| Effect of forex changes on cash | -85.51 Million | 236.98 Million | -578.56 Million | -275.75 Million | 307.93 Million | 29.51 Million |
| Net cash flow / Change in cash | -191.14 Million | 787.59 Million | 1.62 Billion | -983.38 Million | -14.8 Billion | 12.28 Billion |
| Free Cash Flow | 514.16 Million | -1.35 Billion | 1.05 Billion | -1.94 Billion | -1.93 Billion | -23.2 Million |
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