Ace Pillar Co., Ltd. (8374.TW)
TWD 148.0
(2.07%)
TWD 148.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.56 Million | -1.33 Million | -6.55 Million | 107.53 Million | 111.14 Million | 68.7 Million |
| Net Income | -6.12 Million | 128.62 Million | 189.03 Million | 109.14 Million | -88.14 Million | 175.15 Million |
| Depreciation & Amortization | 55.76 Million | 51.22 Million | 28.72 Million | 31.47 Million | 42.23 Million | 16.55 Million |
| Deferred income taxes | - | - | - | - | - | -34.35 Million |
| Stock-based compensation | - | - | - | - | - | 729 Thousand |
| Change in working capital | 192.58 Million | -125.91 Million | -217.41 Million | 25.71 Million | 143.56 Million | -97.96 Million |
| Other non-cash items | -57.66 Million | -55.26 Million | -6.9 Million | -58.79 Million | 13.49 Million | 8.57 Million |
| Investing Cash Flow | -2.66 Million | -90.97 Million | -279.45 Million | 62.1 Million | 35.36 Million | -35.11 Million |
| Investments in PPE | -10.08 Million | -39.18 Million | -270.71 Million | -3.6 Million | -9.86 Million | -69.47 Million |
| Acquisitions | 399 Thousand | -141.3 Million | 18 Thousand | 785 Thousand | 90 Thousand | 293 Thousand |
| Investment purchases | -2.13 Million | - | -6 Million | -1.94 Million | -90 Thousand | 36.47 Million |
| Sales/Maturities of investments | 6.84 Million | 27.11 Million | 1.24 Million | 71.73 Million | 47.75 Million | 1.93 Million |
| Other Investing Activities | 2.31 Million | 62.39 Million | -4.01 Million | -4.87 Million | -2.52 Million | -4.33 Million |
| Financing Cash Flow | -220.98 Million | -12.93 Million | -97.56 Million | -274.51 Million | 205.43 Million | 25.37 Million |
| Debt repayment | -380.61 Million | -451.83 Million | -256.16 Million | -452.84 Million | -321.63 Million | -15.57 Million |
| Dividends payments | -56.12 Million | -101.02 Million | -67.35 Million | -33.66 Million | -44.61 Million | -44.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 535 Thousand | 460 Million | 8.6 Million |
| Other Financing Activities | 215.75 Million | 539.92 Million | 225.94 Million | 211.47 Million | 111.68 Million | 85.4 Million |
| Accounts receivables | 60.03 Million | 287.61 Million | -179.81 Million | -53.96 Million | 256.63 Million | 162.18 Million |
| Accounts payables | -26.58 Million | -285.85 Million | 175.96 Million | -60.13 Million | -257.18 Million | -104.99 Million |
| Inventory | 225.36 Million | -45.72 Million | -214.18 Million | 134.14 Million | 139.79 Million | -147.49 Million |
| Other working capital | -66.22 Million | -81.94 Million | 616 Thousand | 5.66 Million | 4.31 Million | 49.53 Million |
| Cash at beginning of period | 436.09 Million | 521.13 Million | 876.45 Million | 1 Billion | 663.42 Million | 600.6 Million |
| Cash at end of period | 391.84 Million | 436.09 Million | 493.1 Million | 876.45 Million | 1 Billion | 663.42 Million |
| Capital Expenditure | -10.08 Million | -39.18 Million | -270.71 Million | -3.6 Million | -9.86 Million | -69.47 Million |
| Effect of forex changes on cash | -5.16 Million | 20.2 Million | 226 Thousand | -18.81 Million | -15.22 Million | 3.86 Million |
| Net cash flow / Change in cash | -44.25 Million | -85.03 Million | -383.34 Million | -123.69 Million | 336.72 Million | 62.82 Million |
| Free Cash Flow | 174.47 Million | -40.51 Million | -277.26 Million | 103.93 Million | 101.27 Million | -777 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.23 Million | 5.5 Million | 4.92 Million | -6.12 Million | -9.95 Million | -11.07 Million |
| Depreciation & Amortization | 30.23 Million | 15.07 Million | 14.66 Million | 55.76 Million | 13.92 Million | 15.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.72 Million | 113.87 Million | -7.33 Million | 192.58 Million | 24.06 Million | 25.89 Million |
| Other non-cash items | 9.23 Million | -67.54 Million | 1.2 Million | -57.66 Million | -6.28 Million | -22.38 Million |
| Investing Cash Flow | -353.93 Million | -1.13 Million | 1.91 Million | -2.66 Million | 168 Thousand | 1.92 Million |
| Investments in PPE | -991 Thousand | -1.29 Million | -214 Thousand | -10.08 Million | -2.01 Million | -1.25 Million |
| Acquisitions | -304.69 Million | 131 Thousand | 1.05 Million | 399 Thousand | 237 Thousand | 3000.00 |
| Investment purchases | -49.98 Million | -16 Thousand | - | -2.13 Million | -2.13 Million | -3000.00 |
| Sales/Maturities of investments | - | - | 846 Thousand | 6.84 Million | 1.9 Million | 4.95 Million |
| Other Investing Activities | 1.73 Million | 891 Thousand | 1.07 Million | 2.31 Million | 2.18 Million | -1.76 Million |
| Financing Cash Flow | 680.31 Million | -54.58 Million | 24.36 Million | -220.98 Million | -23.07 Million | -79.39 Million |
| Debt repayment | -726.22 Million | -48.1 Million | -30.64 Million | -380.61 Million | -85.8 Million | -67.9 Million |
| Dividends payments | -33.67 Million | - | - | -56.12 Million | - | -56.12 Million |
| Common Stock Repurchased | - | - | - | - | - | 56.11 Million |
| Common Stock Issuance | - | - | - | - | -21 Thousand | 8000.00 |
| Other Financing Activities | -12.23 Million | 34 Thousand | 63 Thousand | 215.75 Million | 62.74 Million | -11.48 Million |
| Accounts receivables | -6.79 Million | 2.64 Million | 4.9 Million | 60.03 Million | 59.46 Million | -43.2 Million |
| Accounts payables | 96.77 Million | 61.05 Million | -24.37 Million | -26.58 Million | -61.85 Million | 30.32 Million |
| Inventory | -64.6 Million | 38.17 Million | 53.05 Million | 225.36 Million | 43.49 Million | 18.74 Million |
| Other working capital | 53.34 Million | 11.99 Million | -48.24 Million | -66.22 Million | -17.04 Million | 20.02 Million |
| Cash at beginning of period | 527.9 Million | 438.71 Million | 391.84 Million | 436.09 Million | 402.44 Million | 455.75 Million |
| Cash at end of period | 996.06 Million | 527.9 Million | 438.71 Million | 391.84 Million | 391.84 Million | 402.44 Million |
| Capital Expenditure | -991 Thousand | -1.29 Million | -214 Thousand | -10.08 Million | -2.01 Million | -1.25 Million |
| Effect of forex changes on cash | - | 6.84 Million | 16.02 Million | -5.16 Million | -9.43 Million | 16.19 Million |
| Net cash flow / Change in cash | 468.16 Million | 89.19 Million | 46.86 Million | -44.25 Million | -10.59 Million | -53.31 Million |
| Free Cash Flow | 133.42 Million | 137.34 Million | 4.34 Million | 174.47 Million | 19.73 Million | 6.69 Million |
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