ACTi Corporation (5240.TWO)
TWD 25.45
(1.8%)
TWD 25.45
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 75.5 Million | 78.46 Million | 42.61 Million | -3.07 Million | -1.94 Million |
| Net Income | 75.92 Million | 36.79 Million | -36.01 Million | -94.26 Million | -57.55 Million |
| Depreciation & Amortization | 20.34 Million | 21.45 Million | 23 Million | 27.59 Million | 36.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.12 Million | 27.11 Million | 46.7 Million | 62.29 Million | 57.71 Million |
| Other non-cash items | 249 Thousand | 1.97 Million | 1.56 Million | 1.52 Million | -38.22 Million |
| Investing Cash Flow | -1.02 Million | 2.94 Million | -5.66 Million | 1.11 Million | -6.13 Million |
| Investments in PPE | -1.2 Million | -253 Thousand | -1.43 Million | -998 Thousand | -1.03 Million |
| Acquisitions | 341 Thousand | - | - | - | - |
| Investment purchases | - | - | -4.9 Million | - | - |
| Sales/Maturities of investments | - | 4.9 Million | - | - | - |
| Other Investing Activities | -161 Thousand | -1.7 Million | 672 Thousand | 2.1 Million | -5.1 Million |
| Financing Cash Flow | -56.06 Million | -37.91 Million | -34.26 Million | -10.77 Million | -18.57 Million |
| Debt repayment | -37.26 Million | -17.42 Million | -17.36 Million | -12.06 Million | -28.57 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -18.79 Million | -24.5 Million | -15.5 Million | -20 Million | 10 Million |
| Accounts receivables | -6.99 Million | 6.23 Million | -5.98 Million | 12.27 Million | 36.73 Million |
| Accounts payables | 8.74 Million | - | - | - | - |
| Inventory | 17.84 Million | -1.5 Million | 28.37 Million | 38.83 Million | 36.71 Million |
| Other working capital | -8.85 Million | 18.95 Million | -2.05 Million | 280 Thousand | -15.73 Million |
| Cash at beginning of period | 137.15 Million | 91.74 Million | 89.17 Million | 101.88 Million | 128.51 Million |
| Cash at end of period | 155.65 Million | 137.15 Million | 91.74 Million | 89.17 Million | 101.88 Million |
| Capital Expenditure | -1.2 Million | -253 Thousand | -1.43 Million | -998 Thousand | -1.03 Million |
| Effect of forex changes on cash | 93 Thousand | 1.91 Million | -122 Thousand | 43 Thousand | 27 Thousand |
| Net cash flow / Change in cash | 18.5 Million | 45.4 Million | 2.56 Million | -12.7 Million | -26.63 Million |
| Free Cash Flow | 74.29 Million | 78.2 Million | 41.18 Million | -4.07 Million | -2.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.69 Million | 6.69 Million | 20.95 Million | 75.92 Million | 20.95 Million | 17.01 Million |
| Depreciation & Amortization | 5.07 Million | 5.07 Million | 5.05 Million | 20.34 Million | 5.05 Million | 5.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Million | 2.08 Million | 2.52 Million | -21.12 Million | 2.52 Million | -1.52 Million |
| Other non-cash items | -7.9 Million | -7.9 Million | 7.13 Million | 249 Thousand | 7.13 Million | -18.51 Million |
| Investing Cash Flow | 818 Thousand | 818 Thousand | 37 Thousand | -1.02 Million | 37 Thousand | -551 Thousand |
| Investments in PPE | -133.5 Thousand | -133.5 Thousand | -29 Thousand | -1.2 Million | -29 Thousand | -422 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 951.5 Thousand | 951.5 Thousand | 66 Thousand | -161 Thousand | 66 Thousand | -129 Thousand |
| Financing Cash Flow | -6.68 Million | -6.68 Million | -14.65 Million | -56.06 Million | -14.65 Million | -13.37 Million |
| Debt repayment | -8.19 Million | - | - | -37.26 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.68 Million | -6.68 Million | -14.65 Million | - | -14.65 Million | -13.37 Million |
| Accounts receivables | 8.29 Million | 8.29 Million | 241.5 Thousand | -6.99 Million | 241.5 Thousand | -3.73 Million |
| Accounts payables | -12.51 Million | - | - | - | - | - |
| Inventory | -1.33 Million | -1.33 Million | 3.69 Million | 17.84 Million | 3.69 Million | 5.23 Million |
| Other working capital | -4.87 Million | -4.87 Million | -1.4 Million | -8.85 Million | -1.4 Million | -3.02 Million |
| Cash at beginning of period | 155.65 Million | - | - | 137.15 Million | - | - |
| Cash at end of period | 597 Thousand | 597 Thousand | 20.9 Million | 155.65 Million | 20.9 Million | -11.65 Million |
| Capital Expenditure | -133.5 Thousand | -133.5 Thousand | -29 Thousand | -1.2 Million | -29 Thousand | -422 Thousand |
| Effect of forex changes on cash | 513 Thousand | 513 Thousand | -137.5 Thousand | 93 Thousand | -137.5 Thousand | 184 Thousand |
| Net cash flow / Change in cash | -155.06 Million | 597 Thousand | 20.9 Million | 18.5 Million | 20.9 Million | -11.65 Million |
| Free Cash Flow | 5.81 Million | 5.81 Million | 35.63 Million | 74.29 Million | 35.63 Million | 1.66 Million |
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