Apacer Technology Inc. (8271.TW)
TWD 47.7
(2.69%)
TWD 47.7
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.84 Million | 1.79 Billion | -321.34 Million | 337.21 Million | 900.56 Million | 829.71 Million |
| Net Income | 748.38 Million | 713.47 Million | 577.27 Million | 370.66 Million | 478.9 Million | 438.5 Million |
| Depreciation & Amortization | 81.09 Million | 68.66 Million | 64.2 Million | 68.2 Million | 72.73 Million | 45.81 Million |
| Deferred income taxes | - | - | -103.15 Million | - | - | - |
| Stock-based compensation | - | 8.94 Million | 26.82 Million | - | - | - |
| Change in working capital | -302.48 Million | 1.18 Billion | -887.84 Million | -46.21 Million | 434.27 Million | 455.32 Million |
| Other non-cash items | -145.16 Million | -177.32 Million | 1.35 Million | -55.44 Million | -85.34 Million | -109.93 Million |
| Investing Cash Flow | -228.77 Million | -917.45 Million | 421.57 Million | -151.52 Million | -583.44 Million | -57 Million |
| Investments in PPE | -36.76 Million | -35.06 Million | -25.18 Million | -34.08 Million | -31.36 Million | -70.94 Million |
| Acquisitions | 1.01 Million | 248.55 Million | -943 Thousand | -1.27 Million | -4.14 Million | 45.39 Million |
| Investment purchases | -191.88 Million | -1.26 Billion | -159 Million | -480.99 Million | -548.6 Million | -3.94 Million |
| Sales/Maturities of investments | 1.98 Million | 137.72 Million | 608.02 Million | 366.85 Million | 167 Thousand | 579 Thousand |
| Other Investing Activities | -3.12 Million | -833 Thousand | -1.32 Million | -2.01 Million | 490 Thousand | -28.09 Million |
| Financing Cash Flow | -507.34 Million | -144.07 Million | -62.34 Million | -248.79 Million | -353.52 Million | -632.09 Million |
| Debt repayment | -37.28 Million | -187.55 Million | -153.62 Million | -23.4 Million | -63.26 Million | -354.02 Million |
| Dividends payments | -404.87 Million | -294.27 Million | -205.68 Million | -257.28 Million | -252.24 Million | -262.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 363 Million | - | - | - | - |
| Other Financing Activities | -65.19 Million | -25.25 Million | 296.97 Million | 31.89 Million | -38.01 Million | -15.74 Million |
| Accounts receivables | -39.36 Million | 604.44 Million | -505.14 Million | 71.91 Million | 242.87 Million | 150.2 Million |
| Accounts payables | 424.28 Million | -263.24 Million | 159.75 Million | -215.09 Million | -26.69 Million | -139.21 Million |
| Inventory | -534.99 Million | 769.46 Million | -688.74 Million | 138.01 Million | 258.1 Million | 411.98 Million |
| Other working capital | -152.4 Million | 72.8 Million | 146.28 Million | -41.05 Million | -39.99 Million | 43.34 Million |
| Cash at beginning of period | 1.41 Billion | 650.06 Million | 617.61 Million | 696.49 Million | 741.56 Million | 591.61 Million |
| Cash at end of period | 1.06 Billion | 1.41 Billion | 650.06 Million | 617.61 Million | 696.49 Million | 741.56 Million |
| Capital Expenditure | -36.76 Million | -35.06 Million | -25.18 Million | -34.08 Million | -31.36 Million | -70.94 Million |
| Effect of forex changes on cash | -3.63 Million | 33.62 Million | -5.44 Million | -15.77 Million | -8.65 Million | 9.33 Million |
| Net cash flow / Change in cash | -357.9 Million | 769.31 Million | 32.44 Million | -78.88 Million | -45.06 Million | 149.94 Million |
| Free Cash Flow | 345.07 Million | 1.76 Billion | -346.52 Million | 303.12 Million | 869.2 Million | 758.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.53 Million | 88.88 Million | 147.7 Million | 748.38 Million | 214.57 Million | 187.81 Million |
| Depreciation & Amortization | 21.5 Million | 21.49 Million | 20.78 Million | 81.09 Million | 20.86 Million | 20.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.41 Million | 69.17 Million | -886.77 Million | -302.48 Million | -198.9 Million | 20.01 Million |
| Other non-cash items | -43.07 Million | -58.53 Million | -5.78 Million | -145.16 Million | -7.38 Million | -19.65 Million |
| Investing Cash Flow | -24.92 Million | 557.57 Million | 18.4 Million | -228.77 Million | 141.88 Million | -384.72 Million |
| Investments in PPE | -7.08 Million | -10.24 Million | -7.16 Million | -36.76 Million | -3.61 Million | -22.92 Million |
| Acquisitions | - | - | -1.88 Million | 1.01 Million | 37.69 Million | 647 Thousand |
| Investment purchases | -33.61 Million | -4.36 Million | -33.97 Million | -191.88 Million | 145.51 Million | -337.39 Million |
| Sales/Maturities of investments | 15.77 Million | 572.18 Million | 57.35 Million | 1.98 Million | -37.03 Million | -25.35 Million |
| Other Investing Activities | -1.96 Million | 567.81 Million | 312 Thousand | -3.12 Million | -673 Thousand | 297 Thousand |
| Financing Cash Flow | -419.94 Million | 83.68 Million | 377.74 Million | -507.34 Million | -9.88 Million | -607.15 Million |
| Debt repayment | -41.17 Million | -89.52 Million | -306 Thousand | -37.28 Million | -3.43 Million | -27.9 Million |
| Dividends payments | - | - | - | -404.87 Million | - | -404.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 289.96 Million | - | - | - |
| Other Financing Activities | -461.11 Million | 4000.00 | 443 Thousand | -65.19 Million | -6.45 Million | -174.37 Million |
| Accounts receivables | 5.32 Million | 70.4 Million | -178.08 Million | -39.36 Million | 205.4 Million | -227.84 Million |
| Accounts payables | - | -151.44 Million | -218.01 Million | 424.28 Million | 39.18 Million | 367.28 Million |
| Inventory | 286.17 Million | 110.63 Million | -411.16 Million | -534.99 Million | -413.3 Million | -152.05 Million |
| Other working capital | -187.08 Million | 39.58 Million | -475.61 Million | -152.4 Million | -30.18 Million | 32.64 Million |
| Cash at beginning of period | 1.5 Billion | 749.19 Million | 1.06 Billion | 1.41 Billion | 920.88 Million | 1.68 Billion |
| Cash at end of period | 1.18 Billion | 1.5 Billion | 749.19 Million | 1.06 Billion | 1.06 Billion | 920.88 Million |
| Capital Expenditure | -7.08 Million | -10.24 Million | -7.16 Million | -36.76 Million | -3.61 Million | -22.92 Million |
| Effect of forex changes on cash | -8.39 Million | 5.71 Million | 15.64 Million | -3.63 Million | -20.56 Million | 15.01 Million |
| Net cash flow / Change in cash | -322.87 Million | 754.51 Million | -312.27 Million | -357.9 Million | 140.58 Million | -768.19 Million |
| Free Cash Flow | 123.29 Million | 97.37 Million | -731.23 Million | 345.07 Million | 25.53 Million | 185.73 Million |
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