Ancang Construction Corp Ltd. (5548.TWO)
TWD 26.65
(-0.56%)
TWD 26.65
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 235.22 Million | -35.24 Million | 44.84 Million | -166.12 Million | - |
| Net Income | 105.6 Million | 81.13 Million | 78.95 Million | 62.93 Million | - |
| Depreciation & Amortization | 31.62 Million | 29.18 Million | 29.01 Million | 29.51 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 320 Thousand | - | - |
| Change in working capital | 109.3 Million | -126 Million | -56.48 Million | -249.33 Million | - |
| Other non-cash items | 8.66 Million | 8.71 Million | 3.18 Million | 5.1 Million | - |
| Investing Cash Flow | -3.19 Million | -11.49 Million | -30.77 Million | 17.42 Million | - |
| Investments in PPE | -13.29 Million | -12.31 Million | -12.25 Million | -63.15 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -119 Thousand | 3.6 Million | -14.2 Million | 87.69 Million | - |
| Sales/Maturities of investments | - | - | - | 87.69 Million | 5.11 Million |
| Other Investing Activities | 8.96 Million | -2.79 Million | -4.83 Million | -7.23 Million | - |
| Financing Cash Flow | -169.44 Million | 92.16 Million | 4.58 Million | 124.64 Million | - |
| Debt repayment | -164.79 Million | -110.87 Million | -29.07 Million | -141.25 Million | - |
| Dividends payments | -45 Million | -34.38 Million | -28 Million | -40.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 26.35 Million | 9.7 Million | 6.55 Million | 30 Million | - |
| Other Financing Activities | 13.99 Million | 5.96 Million | -3.04 Million | 11.93 Million | - |
| Accounts receivables | 44.22 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 65.07 Million | - | - | - | - |
| Cash at beginning of period | 84.03 Million | 39.13 Million | 27.95 Million | 57.04 Million | - |
| Cash at end of period | 148.09 Million | 84.03 Million | 39.13 Million | 27.95 Million | - |
| Capital Expenditure | -13.29 Million | -12.31 Million | -12.25 Million | -63.15 Million | - |
| Effect of forex changes on cash | 1.48 Million | -529 Thousand | -7.47 Million | -5.03 Million | - |
| Net cash flow / Change in cash | 64.06 Million | 44.89 Million | 11.17 Million | -29.09 Million | - |
| Free Cash Flow | 221.93 Million | -47.55 Million | 32.59 Million | -229.28 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.23 Million | 105.6 Million | 50.94 Million | 18.11 Million | 81.13 Million | 78.95 Million |
| Depreciation & Amortization | 8.1 Million | 31.62 Million | 8.22 Million | 7.43 Million | 29.18 Million | 29.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 320 Thousand |
| Change in working capital | 137.79 Million | 109.3 Million | 142.56 Million | 95.64 Million | -126 Million | -56.48 Million |
| Other non-cash items | 2.63 Million | 8.66 Million | 3.39 Million | 2.3 Million | 8.71 Million | 3.18 Million |
| Investing Cash Flow | 90.21 Million | -3.19 Million | -107.5 Million | -39.87 Million | -11.49 Million | -30.77 Million |
| Investments in PPE | -3.48 Million | -13.29 Million | -5.01 Million | -5.89 Million | -12.31 Million | -12.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 91.79 Million | -119 Thousand | - | 3.6 Million | 3.6 Million | -14.2 Million |
| Sales/Maturities of investments | - | - | -9.04 Million | - | - | - |
| Other Investing Activities | 991 Thousand | 8.96 Million | -1.52 Million | -3.48 Million | -2.79 Million | -4.83 Million |
| Financing Cash Flow | -252.25 Million | -169.44 Million | -4.95 Million | -32.34 Million | 92.16 Million | 4.58 Million |
| Debt repayment | -248.09 Million | -164.79 Million | -48.49 Million | -36.61 Million | -110.87 Million | -29.07 Million |
| Dividends payments | - | -45 Million | - | - | -34.38 Million | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -14.89 Million | 26.35 Million | 7.11 Million | -13.85 Million | 9.7 Million | 6.55 Million |
| Other Financing Activities | -386 Thousand | 13.99 Million | -4.45 Million | 7.65 Million | 5.96 Million | -3.04 Million |
| Accounts receivables | 106.85 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.94 Million | - | - | - | - | - |
| Cash at beginning of period | 137.24 Million | 84.03 Million | 53.41 Million | 43.03 Million | 39.13 Million | 27.95 Million |
| Cash at end of period | 148.09 Million | 148.09 Million | 137.24 Million | 84.03 Million | 84.03 Million | 39.13 Million |
| Capital Expenditure | -3.48 Million | -13.29 Million | -5.01 Million | -5.89 Million | -12.31 Million | -12.25 Million |
| Effect of forex changes on cash | -21 Thousand | 1.48 Million | 1.81 Million | -12.94 Million | -529 Thousand | -7.47 Million |
| Net cash flow / Change in cash | 10.84 Million | 64.06 Million | 83.83 Million | 40.99 Million | 44.89 Million | 11.17 Million |
| Free Cash Flow | 169.42 Million | 221.93 Million | 189.46 Million | 120.27 Million | -47.55 Million | 32.59 Million |
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