ASEC International Corporation (6113.TWO)
TWD 20.3
(-0.98%)
TWD 20.3
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 192.21 Million | 251.69 Million | -217.61 Million | -191.93 Million | 29.85 Million |
| Net Income | 12.39 Million | 77.44 Million | 45.22 Million | -11.93 Million | -34.53 Million |
| Depreciation & Amortization | 45.95 Million | 45.48 Million | 45 Million | 45.28 Million | 44.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 136.18 Million | 90.69 Million | -286.24 Million | -216.41 Million | -24.07 Million |
| Other non-cash items | 12.81 Million | 35.33 Million | 1.98 Million | -2.39 Million | 43.94 Million |
| Investing Cash Flow | -1.55 Million | -6.36 Million | -1.3 Million | -10.55 Million | -398 Thousand |
| Investments in PPE | -1.28 Million | -7.48 Million | -311 Thousand | -556 Thousand | -1.07 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -1 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | 675 Thousand |
| Other Investing Activities | -271 Thousand | - | - | - | 675 Thousand |
| Financing Cash Flow | -77.96 Million | -225.59 Million | 207.7 Million | 134.59 Million | -10.91 Million |
| Debt repayment | -38.1 Million | -181.45 Million | -252.38 Million | -177.17 Million | -41.34 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 672 Thousand | 516 Thousand | -925 Thousand | 471 Thousand | 30.43 Million |
| Accounts receivables | 69.64 Million | - | - | - | 24.88 Million |
| Accounts payables | -16.6 Million | - | - | - | 18.14 Million |
| Inventory | 96.73 Million | -168.03 Million | -47.48 Million | -55.58 Million | -26.85 Million |
| Other working capital | -30.2 Million | - | - | - | -22.11 Million |
| Cash at beginning of period | 146.37 Million | 135.79 Million | 146.63 Million | 218.34 Million | 204.58 Million |
| Cash at end of period | 258.58 Million | 146.37 Million | 135.79 Million | 146.63 Million | 218.34 Million |
| Capital Expenditure | -1.28 Million | -7.48 Million | -311 Thousand | -556 Thousand | -1.07 Million |
| Effect of forex changes on cash | -483 Thousand | -9.15 Million | 374 Thousand | -3.81 Million | -4.78 Million |
| Net cash flow / Change in cash | 112.21 Million | 10.58 Million | -10.84 Million | -71.7 Million | 13.75 Million |
| Free Cash Flow | 190.92 Million | 244.21 Million | -217.92 Million | -192.49 Million | 28.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -818 Thousand | -2.95 Million | 5.14 Million | 12.39 Million | -1.24 Million | 12.63 Million |
| Depreciation & Amortization | 11.35 Million | 11.35 Million | 11.34 Million | 45.95 Million | 11.42 Million | 11.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.54 Million | 140.18 Million | -20.45 Million | 136.18 Million | 67.29 Million | 81.07 Million |
| Other non-cash items | -1.94 Million | -3.37 Million | 2.72 Million | 12.81 Million | -542 Thousand | 1.19 Million |
| Investing Cash Flow | -3.41 Million | -10.7 Million | -933 Thousand | -1.55 Million | - | -621 Thousand |
| Investments in PPE | - | -380 Thousand | -662 Thousand | -1.28 Million | - | -621 Thousand |
| Acquisitions | 32 Thousand | - | - | - | - | - |
| Investment purchases | -3.45 Million | -10.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.41 Million | - | - | -271 Thousand | - | - |
| Financing Cash Flow | -10.21 Million | -11.76 Million | -10.84 Million | -77.96 Million | -7.14 Million | -49.35 Million |
| Debt repayment | -10.8 Million | - | - | -38.1 Million | - | -38.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 590 Thousand | -1.04 Million | -168 Thousand | 672 Thousand | 41 Thousand | 113 Thousand |
| Accounts receivables | 20.66 Million | - | - | - | - | - |
| Accounts payables | 8.49 Million | - | - | - | - | - |
| Inventory | 23.92 Million | 44.53 Million | 41.05 Million | 96.73 Million | 24.38 Million | 21.21 Million |
| Other working capital | 2.93 Million | - | - | - | - | - |
| Cash at beginning of period | 382.87 Million | 258.58 Million | 277.23 Million | 146.37 Million | 199.95 Million | 149.21 Million |
| Cash at end of period | 428.86 Million | 382.87 Million | 258.58 Million | 258.58 Million | 277.23 Million | 199.95 Million |
| Capital Expenditure | - | -380 Thousand | -662 Thousand | -1.28 Million | - | -621 Thousand |
| Effect of forex changes on cash | 752 Thousand | 2.15 Million | -1.11 Million | -483 Thousand | 805 Thousand | -258 Thousand |
| Net cash flow / Change in cash | 45.99 Million | 124.28 Million | -18.64 Million | 112.21 Million | 77.27 Million | 50.73 Million |
| Free Cash Flow | 58.87 Million | 144.22 Million | -6.41 Million | 190.92 Million | 83.61 Million | 100.35 Million |
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