Acter Group Corporation Limited (5536.TWO)
TWD 367.5
(3.09%)
TWD 367.5
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 1.68 Billion | -79.8 Million | 668.99 Million | 753.47 Million | 1.48 Billion |
| Net Income | 1.83 Billion | 3.41 Billion | 2.17 Billion | 1.69 Billion | 1.86 Billion | 1.83 Billion |
| Depreciation & Amortization | 171.02 Million | 143.84 Million | 122.5 Million | 86.23 Million | 75.56 Million | 34.94 Million |
| Deferred income taxes | - | - | - | -422.11 Million | -437.74 Million | -278.43 Million |
| Stock-based compensation | - | - | - | 12.16 Million | -504 Thousand | 7.46 Million |
| Change in working capital | 764.65 Million | -1.21 Billion | -1.93 Billion | -676.88 Million | -715.28 Million | -83.51 Million |
| Other non-cash items | 678.65 Million | -660.38 Million | -449.22 Million | -24.51 Million | -35.02 Million | -32.79 Million |
| Investing Cash Flow | -439.53 Million | -537.36 Million | -176.34 Million | -162.69 Million | -145 Million | -103.08 Million |
| Investments in PPE | -175.95 Million | -168.76 Million | -41.62 Million | -44.92 Million | -80.99 Million | -96.01 Million |
| Acquisitions | 22.08 Million | 1.94 Billion | 162.91 Million | -116.98 Million | 747 Thousand | -32.99 Million |
| Investment purchases | -286.36 Million | -412.8 Million | -280.05 Million | -2.24 Million | -127.4 Million | - |
| Sales/Maturities of investments | 709 Thousand | -1.94 Billion | -10.22 Million | -11.21 Million | 102 Thousand | - |
| Other Investing Activities | -14.28 Million | 44.19 Million | -7.35 Million | 12.67 Million | 62.53 Million | -7.07 Million |
| Financing Cash Flow | -1.32 Billion | 1.49 Billion | -1.12 Billion | 812.19 Million | -1.04 Billion | -847.02 Million |
| Debt repayment | -163.95 Million | -3.74 Billion | -118.18 Million | -1.43 Billion | -230.66 Million | -363.26 Million |
| Dividends payments | -1.41 Billion | -859.02 Million | -686.24 Million | -812.8 Million | -813.04 Million | -612.98 Million |
| Common Stock Repurchased | - | - | - | 2.74 Billion | - | - |
| Common Stock Issuance | - | - | 45.35 Million | 450.54 Million | - | - |
| Other Financing Activities | 250.79 Million | 6.09 Billion | -323.69 Million | -133.73 Million | -4.45 Million | 129.22 Million |
| Accounts receivables | 3.52 Billion | -3.7 Billion | -3.23 Billion | -1.58 Billion | -860.24 Million | -323.1 Million |
| Accounts payables | -1.18 Billion | 1.45 Billion | 2.27 Billion | 426.49 Million | 348.92 Million | 134.03 Million |
| Inventory | -900.94 Million | -694.3 Million | -274.08 Million | 254.9 Million | -163.41 Million | -63.68 Million |
| Other working capital | -674.49 Million | 1.72 Billion | -695.04 Million | 224.43 Million | -40.54 Million | -19.82 Million |
| Cash at beginning of period | 6.56 Billion | 3.69 Billion | 5.16 Billion | 3.87 Billion | 4.42 Billion | 3.92 Billion |
| Cash at end of period | 9.35 Billion | 6.41 Billion | 3.69 Billion | 5.16 Billion | 3.87 Billion | 4.42 Billion |
| Capital Expenditure | -175.95 Million | -168.76 Million | -41.62 Million | -44.92 Million | -80.99 Million | -96.01 Million |
| Effect of forex changes on cash | -124.42 Million | 68.98 Million | -82.78 Million | -27.56 Million | -110.08 Million | -38.75 Million |
| Net cash flow / Change in cash | 2.78 Billion | 2.71 Billion | -1.46 Billion | 1.29 Billion | -549.77 Million | 497.84 Million |
| Free Cash Flow | 3.27 Billion | 1.51 Billion | -121.43 Million | 624.06 Million | 672.48 Million | 1.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 816.89 Million | 427.8 Million | 343.53 Million | 1.83 Billion | 908.74 Million | 1.08 Billion |
| Depreciation & Amortization | 46.1 Million | 45.41 Million | 44.82 Million | 171.02 Million | 44.1 Million | 42.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -655.17 Million | -181.99 Million | 1.4 Billion | 764.65 Million | 52.22 Million | 507.97 Million |
| Other non-cash items | 248.79 Million | 1.15 Billion | 211.85 Million | 678.65 Million | -295.25 Million | -418.82 Million |
| Investing Cash Flow | -40.12 Million | -174.96 Million | -117.24 Million | -439.53 Million | -120.27 Million | -53.71 Million |
| Investments in PPE | -104.74 Million | -45.92 Million | -86.06 Million | -175.95 Million | -26.66 Million | -24.18 Million |
| Acquisitions | 26.81 Million | -82.59 Million | 125.8 Million | 22.08 Million | -100.71 Million | 46.3 Million |
| Investment purchases | -41.82 Million | -104.94 Million | -157.69 Million | -286.36 Million | -88.7 Million | -35.5 Million |
| Sales/Maturities of investments | 79.62 Million | 58.49 Million | 709 Thousand | 709 Thousand | 100.71 Million | -46.3 Million |
| Other Investing Activities | -30.06 Million | -7.76 Million | -2.19 Million | -14.28 Million | -4.9 Million | 5.96 Million |
| Financing Cash Flow | 483.13 Million | -755.78 Million | -318.07 Million | -1.32 Billion | -709.02 Million | 254.14 Million |
| Debt repayment | -503.3 Million | -176.5 Million | -298.18 Million | -163.95 Million | -587.22 Million | -123.3 Million |
| Dividends payments | - | -558.36 Million | - | -1.41 Billion | -1.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66 Thousand | -85.05 Million | -19.88 Million | 250.79 Million | 891.18 Million | 377.45 Million |
| Accounts receivables | -898.27 Million | 3.43 Million | 579.03 Million | 3.52 Billion | -340.91 Million | 1.1 Billion |
| Accounts payables | 622.31 Million | -593.25 Million | -43.31 Million | -1.18 Billion | -244.72 Million | -258.91 Million |
| Inventory | 291.71 Million | -191.3 Million | -102.81 Million | -900.94 Million | -258.44 Million | -126.36 Million |
| Other working capital | -670.93 Million | 599.12 Million | 967.33 Million | -674.49 Million | 896.3 Million | -214.42 Million |
| Cash at beginning of period | 9.06 Billion | 9.35 Billion | 8.22 Billion | 6.56 Billion | 7.74 Billion | 6.47 Billion |
| Cash at end of period | 9.92 Billion | 9.06 Billion | 9.35 Billion | 9.35 Billion | 7.79 Billion | 7.74 Billion |
| Capital Expenditure | -104.74 Million | -45.92 Million | -86.06 Million | -175.95 Million | -26.66 Million | -24.18 Million |
| Effect of forex changes on cash | 90.45 Million | 138.97 Million | -151.7 Million | -124.42 Million | 176.51 Million | -151.18 Million |
| Net cash flow / Change in cash | 860.75 Million | -290.51 Million | 1.13 Billion | 2.78 Billion | 57.02 Million | 1.26 Billion |
| Free Cash Flow | 275.42 Million | 532.51 Million | 1.91 Billion | 3.27 Billion | 683.15 Million | 1.19 Billion |
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