ACULA Technology Corp. (3434.TWO)
TWD 28.45
(-1.73%)
TWD 28.45
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.81 Million | 76.96 Million | 636 Thousand | -15.02 Million | - |
| Net Income | 19.2 Million | 52.29 Million | 23.56 Million | -8.14 Million | - |
| Depreciation & Amortization | 6.44 Million | 6.17 Million | 5.05 Million | 4.1 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 20.81 Million | 20.35 Million | -28.32 Million | -11.98 Million | - |
| Other non-cash items | 550 Thousand | 2.01 Million | 1.85 Million | 1.37 Million | - |
| Investing Cash Flow | -3.74 Million | -5.12 Million | -5.46 Million | -4.66 Million | - |
| Investments in PPE | -4.34 Million | -6.23 Million | -4.23 Million | -3.8 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -50 Thousand | -13 Thousand | -1 Million | -2 Million | - |
| Sales/Maturities of investments | 500 Thousand | - | - | -2 Million | 4.5 Million |
| Other Investing Activities | 150 Thousand | 8000.00 | -228 Thousand | 1.03 Million | - |
| Financing Cash Flow | -80.62 Million | 8.21 Million | -11.68 Million | 6.38 Million | - |
| Debt repayment | -70 Million | -15 Million | -10 Million | -14 Million | - |
| Dividends payments | -8.31 Million | -4.54 Million | - | -6.81 Million | -6.81 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | - | - | - | - |
| Accounts receivables | -8.96 Million | - | - | - | - |
| Accounts payables | 22.04 Million | - | - | - | - |
| Inventory | 38.11 Million | -8.49 Million | -35.49 Million | -4.28 Million | - |
| Other working capital | -8.33 Million | - | - | - | - |
| Cash at beginning of period | 133.8 Million | 53.68 Million | 70.16 Million | 83.5 Million | - |
| Cash at end of period | 85.15 Million | 133.8 Million | 53.68 Million | 70.16 Million | - |
| Capital Expenditure | -4.34 Million | -6.23 Million | -4.23 Million | -3.8 Million | - |
| Effect of forex changes on cash | -89 Thousand | 69 Thousand | 26 Thousand | -41 Thousand | - |
| Net cash flow / Change in cash | -48.64 Million | 80.12 Million | -16.48 Million | -13.33 Million | - |
| Free Cash Flow | 31.46 Million | 70.73 Million | -3.6 Million | -18.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.34 Million | 18.83 Million | 19.2 Million | -3.73 Million | 9.89 Million | 12.08 Million |
| Depreciation & Amortization | 1.48 Million | 1.62 Million | 6.44 Million | 1.73 Million | 1.6 Million | 1.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.33 Million | -31.92 Million | 20.81 Million | 255 Thousand | 21.44 Million | -979 Thousand |
| Other non-cash items | -316 Thousand | 141 Thousand | 550 Thousand | -418 Thousand | 463 Thousand | 63 Thousand |
| Investing Cash Flow | -22.44 Million | -526 Thousand | -3.74 Million | -1.84 Million | -1.35 Million | -351 Thousand |
| Investments in PPE | -22.41 Million | -526 Thousand | -4.34 Million | -1.86 Million | -1.45 Million | -328 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Thousand | - | -50 Thousand | -27 Thousand | - | - |
| Sales/Maturities of investments | - | - | 500 Thousand | - | - | - |
| Other Investing Activities | -255 Thousand | - | 150 Thousand | 50 Thousand | - | - |
| Financing Cash Flow | 19.54 Million | -457 Thousand | -80.62 Million | -2.62 Million | -26.87 Million | -20.56 Million |
| Debt repayment | -20 Million | - | -70 Million | -2 Million | -18 Million | -20 Million |
| Dividends payments | - | - | -8.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20 Million | - | - | - | - | - |
| Accounts receivables | -12.73 Million | - | - | - | - | - |
| Accounts payables | 6.03 Million | - | - | - | - | - |
| Inventory | 669 Thousand | -431 Thousand | 38.11 Million | 7.43 Million | -12.63 Million | 40.38 Million |
| Other working capital | -15.8 Million | - | - | - | - | - |
| Cash at beginning of period | 72.21 Million | 85.15 Million | 133.8 Million | 89.02 Million | 84.06 Million | 104.64 Million |
| Cash at end of period | 68.5 Million | 72.21 Million | 85.15 Million | 85.15 Million | 89.02 Million | 84.06 Million |
| Capital Expenditure | -22.41 Million | -526 Thousand | -4.34 Million | -1.86 Million | -1.45 Million | -328 Thousand |
| Effect of forex changes on cash | 16 Thousand | 36 Thousand | -89 Thousand | -113 Thousand | 97 Thousand | -89 Thousand |
| Net cash flow / Change in cash | -3.7 Million | -12.94 Million | -48.64 Million | -3.87 Million | 4.96 Million | -20.57 Million |
| Free Cash Flow | -23.23 Million | -12.52 Million | 31.46 Million | -1.15 Million | 31.64 Million | 96 Thousand |
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