ACON Holding Inc. (3710.TWO)
TWD 11.25
(1.35%)
TWD 11.25
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 587.62 Million | 66.47 Million | 539.38 Million | 133.66 Million | 450.56 Million |
| Net Income | -234.71 Million | -216.66 Million | -451.72 Million | -138.56 Million | -280.23 Million |
| Depreciation & Amortization | 654.72 Million | 702.68 Million | 714.86 Million | 724.95 Million | 681.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 816 Thousand | 3.64 Million | 2.92 Million | 534 Thousand | - |
| Change in working capital | 161.91 Million | -268.62 Million | 295.92 Million | -373.35 Million | -463.16 Million |
| Other non-cash items | 175.91 Million | 127.83 Million | 143.58 Million | 108.75 Million | 512.38 Million |
| Investing Cash Flow | -337.56 Million | -154.75 Million | -508.22 Million | -579.26 Million | -917.99 Million |
| Investments in PPE | -261.49 Million | -397.6 Million | -457.95 Million | -682.37 Million | -768.3 Million |
| Acquisitions | -4.42 Million | -6.68 Million | 2.94 Million | 11.92 Million | 190.52 Million |
| Investment purchases | -32.21 Million | -12.91 Million | -106.75 Million | -876 Thousand | - |
| Sales/Maturities of investments | - | 197.52 Million | - | - | 2.87 Million |
| Other Investing Activities | -46.1 Million | 55.68 Million | 18.98 Million | 77.82 Million | -149.68 Million |
| Financing Cash Flow | -278.22 Million | 456.95 Million | 7.87 Million | 419.76 Million | 528.9 Million |
| Debt repayment | -140.11 Million | -32.69 Million | -86.96 Million | -146.65 Million | -137.15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 547.56 Million | - | - | - |
| Other Financing Activities | -16.18 Million | -23.76 Million | 23.72 Million | 345.32 Million | 391.74 Million |
| Accounts receivables | -180.61 Million | - | - | - | -251.48 Million |
| Accounts payables | 212.15 Million | - | - | - | 563.83 Million |
| Inventory | 232.69 Million | 108.87 Million | 79.8 Million | 79.54 Million | -264.54 Million |
| Other working capital | 109.83 Million | - | - | - | 52.85 Million |
| Cash at beginning of period | 903.32 Million | 508.19 Million | 490.17 Million | 487.59 Million | 506.21 Million |
| Cash at end of period | 872.32 Million | 903.32 Million | 508.19 Million | 490.17 Million | 487.59 Million |
| Capital Expenditure | -261.49 Million | -397.6 Million | -457.95 Million | -682.37 Million | -768.3 Million |
| Effect of forex changes on cash | -2.83 Million | 26.46 Million | -21.01 Million | 28.41 Million | -80.09 Million |
| Net cash flow / Change in cash | -31 Million | 395.13 Million | 18.01 Million | 2.58 Million | -18.61 Million |
| Free Cash Flow | 326.12 Million | -331.13 Million | 81.42 Million | -548.7 Million | -317.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.96 Million | -68.75 Million | -234.71 Million | -6.09 Million | -53.78 Million | -38.92 Million |
| Depreciation & Amortization | 166.68 Million | 160.61 Million | 654.72 Million | 156.15 Million | 166.35 Million | 163.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 103 Thousand | 122 Thousand | 816 Thousand | -245 Thousand | 623 Thousand | 219 Thousand |
| Change in working capital | -178.61 Million | 299.73 Million | 161.91 Million | -32.11 Million | -123.09 Million | 77.24 Million |
| Other non-cash items | 42.19 Million | 37.7 Million | 175.91 Million | 62.8 Million | 42.3 Million | 31.53 Million |
| Investing Cash Flow | 34.06 Million | -175.63 Million | -337.56 Million | -50.33 Million | -161.41 Million | -21.27 Million |
| Investments in PPE | -104.6 Million | -65.45 Million | -261.49 Million | -65.9 Million | -80.87 Million | -45.33 Million |
| Acquisitions | 5000.00 | - | -4.42 Million | -4.42 Million | - | - |
| Investment purchases | - | - | -32.21 Million | 42.19 Million | -74.37 Million | 31.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 181.02 Million | -110.37 Million | -46.1 Million | -24.31 Million | -8.61 Million | -9.59 Million |
| Financing Cash Flow | -133.18 Million | 33.96 Million | -278.22 Million | -148.05 Million | 114.57 Million | -224.75 Million |
| Debt repayment | -98.31 Million | -79.9 Million | -140.11 Million | -115.07 Million | -143.59 Million | -179.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.58 Million | - | - |
| Other Financing Activities | -11.26 Million | 2.16 Million | -16.18 Million | 1.65 Million | -643 Thousand | -17.02 Million |
| Accounts receivables | -247.33 Million | - | - | - | - | - |
| Accounts payables | 163.07 Million | - | - | - | - | - |
| Inventory | -55.25 Million | -80.34 Million | 232.69 Million | -1.44 Million | 299 Thousand | 130.09 Million |
| Other working capital | -39.1 Million | - | - | - | - | - |
| Cash at beginning of period | 1.15 Billion | 872.32 Million | 903.32 Million | 960.02 Million | 925.59 Million | 1.03 Billion |
| Cash at end of period | 1.03 Billion | 1.15 Billion | 872.32 Million | 872.32 Million | 960.02 Million | 925.59 Million |
| Capital Expenditure | -104.6 Million | -65.45 Million | -261.49 Million | -65.9 Million | -80.87 Million | -45.33 Million |
| Effect of forex changes on cash | -19.63 Million | 48.08 Million | -2.83 Million | 1.56 Million | 35.46 Million | -50.1 Million |
| Net cash flow / Change in cash | -116.39 Million | 279.04 Million | -31 Million | -87.7 Million | 34.43 Million | -108.58 Million |
| Free Cash Flow | -102.24 Million | 307.18 Million | 326.12 Million | 43.2 Million | -35.05 Million | 142.22 Million |
ROSSARI
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