Ablerex Electronics Co., Ltd. (3628.TWO)
TWD 46.55
(-0.64%)
TWD 46.55
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 373.06 Million | 195.11 Million | -186.62 Million | 122.15 Million | 55.08 Million |
| Net Income | 116.62 Million | 141.35 Million | 87.2 Million | 60.68 Million | 39.5 Million |
| Depreciation & Amortization | 72.46 Million | 72.07 Million | 70.34 Million | 75.54 Million | 81.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 207.61 Million | 2.22 Million | -337.4 Million | -5.62 Million | -43 Million |
| Other non-cash items | 10.2 Million | 11.25 Million | 6.01 Million | 5.21 Million | -22.92 Million |
| Investing Cash Flow | -79.55 Million | -100.63 Million | -64.83 Million | -26.59 Million | -111.63 Million |
| Investments in PPE | -42.18 Million | -93.02 Million | -54.04 Million | -23.44 Million | -22.06 Million |
| Acquisitions | 245 Thousand | - | - | - | - |
| Investment purchases | -34.07 Million | -192 Thousand | - | - | -93.91 Million |
| Sales/Maturities of investments | 22.22 Million | - | - | - | 14.65 Million |
| Other Investing Activities | -3.65 Million | -7.97 Million | -11.15 Million | -3.45 Million | - |
| Financing Cash Flow | -246.42 Million | -132 Million | 237.94 Million | -16.47 Million | 109.2 Million |
| Debt repayment | -145.84 Million | -65.65 Million | -293.45 Million | -40.12 Million | -176.7 Million |
| Dividends payments | -90 Million | -56.25 Million | -45 Million | -45 Million | -67.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -87 Thousand | - | - | 83 Thousand | - |
| Accounts receivables | 122.66 Million | - | - | - | -7.36 Million |
| Accounts payables | -103.62 Million | - | - | - | 68.28 Million |
| Inventory | 237.39 Million | -291.36 Million | -79.65 Million | -117.69 Million | -29.51 Million |
| Other working capital | -152.44 Million | - | - | - | -74.4 Million |
| Cash at beginning of period | 259.17 Million | 268.94 Million | 296.87 Million | 224.47 Million | 201.28 Million |
| Cash at end of period | 301.27 Million | 259.17 Million | 268.94 Million | 296.87 Million | 224.47 Million |
| Capital Expenditure | -42.18 Million | -93.02 Million | -54.04 Million | -23.44 Million | -22.06 Million |
| Effect of forex changes on cash | -4.97 Million | 27.74 Million | -14.42 Million | -6.68 Million | - |
| Net cash flow / Change in cash | 42.1 Million | -9.77 Million | -27.93 Million | 72.4 Million | 23.19 Million |
| Free Cash Flow | 330.87 Million | 102.09 Million | -240.66 Million | 98.71 Million | 33.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.26 Million | 10.34 Million | 116.62 Million | 41.89 Million | 16.2 Million | 47.26 Million |
| Depreciation & Amortization | 18.44 Million | 18.01 Million | 72.46 Million | 18.34 Million | 18.18 Million | 18.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.62 Million | -38.75 Million | 207.61 Million | 139.66 Million | -13.26 Million | 9.75 Million |
| Other non-cash items | 1.8 Million | 1.9 Million | 10.2 Million | 2.26 Million | 2.37 Million | 2.04 Million |
| Investing Cash Flow | -8.46 Million | -18.35 Million | -79.55 Million | -23.15 Million | -19.67 Million | -18.93 Million |
| Investments in PPE | -8.49 Million | -4.07 Million | -42.18 Million | -8.28 Million | -6.58 Million | -7.68 Million |
| Acquisitions | 12 Thousand | - | - | - | - | - |
| Investment purchases | -312 Thousand | -9.69 Million | -34.07 Million | -14.97 Million | -9.76 Million | -9.34 Million |
| Sales/Maturities of investments | 16.45 Million | - | - | - | - | - |
| Other Investing Activities | 330 Thousand | -4.65 Million | -3.65 Million | -232 Thousand | -3.32 Million | -1.92 Million |
| Financing Cash Flow | -41.21 Million | 77.49 Million | -246.42 Million | -163.88 Million | 31.08 Million | -572 Thousand |
| Debt repayment | -38.54 Million | -80.15 Million | -145.84 Million | -161.26 Million | -123.71 Million | -2.05 Million |
| Dividends payments | - | - | -90 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Million | - | -87 Thousand | 22 Thousand | - | - |
| Accounts receivables | -84.75 Million | - | - | - | - | - |
| Accounts payables | 108.51 Million | - | - | - | - | - |
| Inventory | -66.2 Million | -40.45 Million | 237.39 Million | 194.3 Million | -79.96 Million | 61.13 Million |
| Other working capital | 31.65 Million | - | - | - | - | - |
| Cash at beginning of period | 357.75 Million | 301.27 Million | 259.17 Million | 304.22 Million | 265.05 Million | 230.14 Million |
| Cash at end of period | 335.07 Million | 357.75 Million | 301.27 Million | 301.27 Million | 304.22 Million | 265.05 Million |
| Capital Expenditure | -8.49 Million | -4.07 Million | -42.18 Million | -8.28 Million | -6.58 Million | -7.68 Million |
| Effect of forex changes on cash | 3.59 Million | 12.2 Million | -4.97 Million | -16 Million | 18.6 Million | -9.79 Million |
| Net cash flow / Change in cash | -22.68 Million | 56.48 Million | 42.1 Million | -2.94 Million | 39.17 Million | 34.9 Million |
| Free Cash Flow | 14.9 Million | -18.93 Million | 330.87 Million | 191.81 Million | 2.56 Million | 56.52 Million |
AHCS
6516
FREJA
6512
NVR
0041