Advanced Connection Technology Inc. (3492.TWO)
TWD 25.3
(4.12%)
TWD 25.3
(4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Million | 66.62 Million | 71.15 Million | 18.86 Million | 56.08 Million |
| Net Income | 22.38 Million | 48.82 Million | 20.91 Million | 18.35 Million | 42.56 Million |
| Depreciation & Amortization | 30.47 Million | 26.4 Million | 29.96 Million | 33.15 Million | 37.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -45.99 Million | -7.88 Million | 22.94 Million | -20.48 Million | -27.63 Million |
| Other non-cash items | -4.84 Million | -2.75 Million | -214 Thousand | -697 Thousand | 3.29 Million |
| Investing Cash Flow | -45.25 Million | -29.45 Million | 17.14 Million | -37.44 Million | -17.78 Million |
| Investments in PPE | -33.11 Million | -14.14 Million | -4.38 Million | -8.11 Million | -10.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3 Million | - | - | -25.63 Million | -3.2 Million |
| Sales/Maturities of investments | 3.78 Million | - | 25.63 Million | - | - |
| Other Investing Activities | -12.91 Million | -15.3 Million | -4.26 Million | -3.78 Million | -2.37 Million |
| Financing Cash Flow | -33.17 Million | -50.72 Million | -1.82 Million | -32.88 Million | -48.9 Million |
| Debt repayment | -14 Million | -29 Million | -20 Million | -7.66 Million | -2.97 Million |
| Dividends payments | -35.53 Million | -10.66 Million | -9.94 Million | -28.42 Million | -35.53 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 113 Thousand | - | - | - | -10.4 Million |
| Accounts receivables | -4.23 Million | - | - | - | -16.54 Million |
| Accounts payables | -27.11 Million | - | - | - | -2.7 Million |
| Inventory | 1.51 Million | -8.96 Million | -14.72 Million | -9.79 Million | -2.58 Million |
| Other working capital | -43.28 Million | - | - | - | -5.8 Million |
| Cash at beginning of period | 335.15 Million | 344.82 Million | 255.81 Million | 304.87 Million | 322.25 Million |
| Cash at end of period | 260.01 Million | 335.15 Million | 344.82 Million | 255.81 Million | 304.87 Million |
| Capital Expenditure | -33.11 Million | -14.14 Million | -4.38 Million | -8.11 Million | -10.5 Million |
| Effect of forex changes on cash | -272 Thousand | 3.87 Million | 2.53 Million | 2.41 Million | - |
| Net cash flow / Change in cash | -75.14 Million | -9.66 Million | 89 Million | -49.05 Million | -17.38 Million |
| Free Cash Flow | -29.55 Million | 52.48 Million | 66.77 Million | 10.75 Million | 45.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.71 Million | 16.42 Million | 22.38 Million | -4.31 Million | 23.3 Million | 4.31 Million |
| Depreciation & Amortization | 9.29 Million | 9.04 Million | 30.47 Million | 8.64 Million | 8.51 Million | 6.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.33 Million | -8.21 Million | -45.99 Million | 32.78 Million | -42.46 Million | -12.63 Million |
| Other non-cash items | -572 Thousand | -63 Thousand | -4.84 Million | -607 Thousand | -648 Thousand | -1.74 Million |
| Investing Cash Flow | 441 Thousand | -1.78 Million | -45.25 Million | -10.39 Million | -20.47 Million | -8.38 Million |
| Investments in PPE | -2.05 Million | -1.78 Million | -33.11 Million | -14.51 Million | -12.86 Million | -4.42 Million |
| Acquisitions | 26 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.78 Million | - | - | 3.78 Million |
| Other Investing Activities | 2.46 Million | - | -12.91 Million | 4.12 Million | -7.61 Million | -4.74 Million |
| Financing Cash Flow | -3.6 Million | -3.26 Million | -33.17 Million | 11.79 Million | -38.21 Million | -2.88 Million |
| Debt repayment | -3.59 Million | - | -14 Million | -15 Million | - | - |
| Dividends payments | - | - | -35.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | 66 Thousand | 113 Thousand | - | - | - |
| Accounts receivables | -26.21 Million | - | - | - | - | - |
| Accounts payables | 9.91 Million | - | - | - | - | - |
| Inventory | -6.36 Million | -7.21 Million | 1.51 Million | 4.33 Million | -11.3 Million | 8.93 Million |
| Other working capital | -9.66 Million | - | - | - | - | - |
| Cash at beginning of period | 280.99 Million | 260.01 Million | 335.15 Million | 225.58 Million | 290.55 Million | 309.12 Million |
| Cash at end of period | 272.44 Million | 280.99 Million | 260.01 Million | 260.01 Million | 225.58 Million | 290.55 Million |
| Capital Expenditure | -2.05 Million | -1.78 Million | -33.11 Million | -14.51 Million | -12.86 Million | -4.42 Million |
| Effect of forex changes on cash | 2 Million | 8.46 Million | -272 Thousand | -3.95 Million | 4.78 Million | -2.96 Million |
| Net cash flow / Change in cash | -8.54 Million | 20.97 Million | -75.14 Million | 34.43 Million | -64.97 Million | -18.57 Million |
| Free Cash Flow | -9.43 Million | 15.78 Million | -29.55 Million | 22.47 Million | -23.93 Million | -8.75 Million |
002554
EXTO
IZNN
8092
BOW
688082