Advanced Ceramic X Corporation (3152.TWO)
TWD 179.0
(2.58%)
TWD 179.0
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 741.54 Million | 1.01 Billion | 995.38 Million | 1 Billion | - |
| Net Income | 356.54 Million | 348.82 Million | 1.28 Billion | 1.03 Billion | - |
| Depreciation & Amortization | 372.16 Million | 365.79 Million | 280.44 Million | 153.93 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 94.81 Million | 297.86 Million | -364.44 Million | -38.84 Million | - |
| Other non-cash items | -31.17 Million | 25.19 Million | 17.83 Million | -8.51 Million | - |
| Investing Cash Flow | -644.88 Million | -317.02 Million | -848.48 Million | -1.09 Billion | - |
| Investments in PPE | -114.12 Million | -209.88 Million | -843.34 Million | -1.09 Billion | - |
| Acquisitions | 809 Thousand | - | - | - | - |
| Investment purchases | -529.7 Million | -106.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 286.1 Million |
| Other Investing Activities | -1.87 Million | -1.26 Million | -5.13 Million | -8.28 Million | - |
| Financing Cash Flow | -247.76 Million | -552.12 Million | -745.37 Million | -581.8 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -247.76 Million | -552.12 Million | -745.37 Million | -581.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 23.47 Million | - | - | - | - |
| Accounts payables | 29.03 Million | - | - | - | - |
| Inventory | 58.38 Million | 101.22 Million | -166.97 Million | -54.53 Million | - |
| Other working capital | 12.95 Million | - | - | - | - |
| Cash at beginning of period | 596.36 Million | 452.01 Million | 1.05 Billion | 1.72 Billion | - |
| Cash at end of period | 445.25 Million | 596.36 Million | 452.01 Million | 1.05 Billion | - |
| Capital Expenditure | -114.12 Million | -209.88 Million | -843.34 Million | -1.09 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -151.1 Million | 144.35 Million | -598.47 Million | -676.75 Million | - |
| Free Cash Flow | 627.42 Million | 803.62 Million | 152.03 Million | -88.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.51 Million | 151.6 Million | 356.54 Million | 106.65 Million | 115.33 Million | 79.83 Million |
| Depreciation & Amortization | 93.76 Million | 94.38 Million | 372.16 Million | 94.08 Million | 92.83 Million | 92.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.79 Million | -29.57 Million | 94.81 Million | 9.78 Million | -3.31 Million | 28.97 Million |
| Other non-cash items | -9.64 Million | -7.65 Million | -31.17 Million | -12.81 Million | -6.82 Million | -4.49 Million |
| Investing Cash Flow | -208.58 Million | -238.66 Million | -644.88 Million | 8.79 Million | 22.46 Million | -562.97 Million |
| Investments in PPE | -123.58 Million | -38.83 Million | -114.12 Million | -64.85 Million | -12.53 Million | -14.57 Million |
| Acquisitions | 400 Thousand | - | - | - | - | - |
| Investment purchases | -85 Million | -200.2 Million | -529.7 Million | 74.5 Million | 35 Million | -548.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398 Thousand | 370 Thousand | -1.87 Million | -1.66 Million | - | 400 Thousand |
| Financing Cash Flow | - | - | -247.76 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -247.76 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.14 Million | - | - | - | - | - |
| Accounts payables | -20.48 Million | - | - | - | - | - |
| Inventory | -3.75 Million | -54.89 Million | 58.38 Million | 1.23 Million | 2.56 Million | 22.1 Million |
| Other working capital | 27.59 Million | - | - | - | - | - |
| Cash at beginning of period | 400.99 Million | 445.25 Million | 596.36 Million | 254.97 Million | 298.96 Million | 674.19 Million |
| Cash at end of period | 293.46 Million | 400.99 Million | 445.25 Million | 445.25 Million | 254.97 Million | 298.96 Million |
| Capital Expenditure | -123.58 Million | -38.83 Million | -114.12 Million | -64.85 Million | -12.53 Million | -14.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.53 Million | -44.26 Million | -151.1 Million | 190.28 Million | -43.99 Million | -375.23 Million |
| Free Cash Flow | -22.53 Million | 155.56 Million | 627.42 Million | 116.63 Million | 168.77 Million | 173.16 Million |
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