Aker Technology Co., Ltd (6174.TWO)
TWD 25.25
(-0.79%)
TWD 25.25
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63.23 Million | 166.91 Million | 13.26 Million | 36.75 Million | - |
| Net Income | 12.66 Million | 180.9 Million | 104.46 Million | 1.28 Million | - |
| Depreciation & Amortization | 45.15 Million | 41.79 Million | 44.57 Million | 48.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 38.82 Million | -38.61 Million | -125.15 Million | -13.35 Million | - |
| Other non-cash items | 588 Thousand | 199 Thousand | 60 Thousand | 151 Thousand | - |
| Investing Cash Flow | -40.64 Million | -59.04 Million | -45.69 Million | -51.34 Million | - |
| Investments in PPE | -62.02 Million | -51.74 Million | -63.38 Million | -21.29 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -13.73 Million | 1.29 Million | -30.06 Million | - |
| Sales/Maturities of investments | 14.39 Million | - | - | - | - |
| Other Investing Activities | -64 Thousand | -120 Thousand | - | - | -450 Thousand |
| Financing Cash Flow | -78.34 Million | -74.67 Million | 5.89 Million | -3.95 Million | - |
| Debt repayment | -61.1 Million | -9.34 Million | -9.83 Million | - | - |
| Dividends payments | -135 Million | -80 Million | - | - | -50 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.44 Million | - | - | - | - |
| Accounts receivables | 43.27 Million | - | - | - | - |
| Accounts payables | -12.85 Million | - | - | - | - |
| Inventory | 32.51 Million | -31.73 Million | -116.51 Million | -23.85 Million | - |
| Other working capital | -36.96 Million | - | - | - | - |
| Cash at beginning of period | 151.16 Million | 115.07 Million | 142.72 Million | 160.33 Million | - |
| Cash at end of period | 95.3 Million | 151.16 Million | 115.07 Million | 142.72 Million | - |
| Capital Expenditure | -62.02 Million | -51.74 Million | -63.38 Million | -21.29 Million | - |
| Effect of forex changes on cash | -109 Thousand | 2.89 Million | -1.11 Million | 927 Thousand | - |
| Net cash flow / Change in cash | -55.86 Million | 36.09 Million | -27.64 Million | -17.61 Million | - |
| Free Cash Flow | 1.21 Million | 115.17 Million | -50.11 Million | 15.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.14 Million | 14.29 Million | 12.66 Million | -1.14 Million | 3.23 Million | 2.46 Million |
| Depreciation & Amortization | 12.21 Million | 11.69 Million | 45.15 Million | 11.73 Million | 12.02 Million | 10.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.46 Million | -4.68 Million | 38.82 Million | 25.85 Million | -12.66 Million | 37.54 Million |
| Other non-cash items | 313 Thousand | 426 Thousand | 588 Thousand | 417 Thousand | 425 Thousand | -233 Thousand |
| Investing Cash Flow | -6.99 Million | -1.6 Million | -40.64 Million | -11.99 Million | -22.84 Million | 8.88 Million |
| Investments in PPE | -6.96 Million | -21 Million | -62.02 Million | -13.5 Million | -22.69 Million | -11.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -17.97 Million | 18.1 Million |
| Sales/Maturities of investments | -26 Thousand | 6.26 Million | 14.39 Million | -3.48 Million | -89 Thousand | 17.97 Million |
| Other Investing Activities | -827 Thousand | 13 Thousand | -64 Thousand | -1000.00 | - | - |
| Financing Cash Flow | -2.38 Million | 1.63 Million | -78.34 Million | -16.61 Million | 21.72 Million | -81.22 Million |
| Debt repayment | -1.22 Million | -2.77 Million | -61.1 Million | -15.22 Million | -22.77 Million | -54.77 Million |
| Dividends payments | - | - | -135 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | - | - | - | - | - |
| Accounts receivables | 10.25 Million | - | - | - | - | - |
| Accounts payables | 694 Thousand | - | - | - | - | - |
| Inventory | -1.57 Million | -95 Thousand | 32.51 Million | 13.8 Million | 3.06 Million | 13.8 Million |
| Other working capital | -674 Thousand | - | - | - | - | - |
| Cash at beginning of period | 105.19 Million | 95.3 Million | 151.16 Million | 96.23 Million | 93.35 Million | 140.58 Million |
| Cash at end of period | 110.89 Million | 105.19 Million | 95.3 Million | 95.3 Million | 96.23 Million | 93.35 Million |
| Capital Expenditure | -6.96 Million | -21 Million | -62.02 Million | -13.5 Million | -22.69 Million | -11.26 Million |
| Effect of forex changes on cash | 558 Thousand | 1.68 Million | -109 Thousand | -2.07 Million | 1.6 Million | 640 Thousand |
| Net cash flow / Change in cash | 5.69 Million | 9.89 Million | -55.86 Million | -930 Thousand | 2.88 Million | -47.23 Million |
| Free Cash Flow | 7.54 Million | -12.81 Million | 1.21 Million | 16.24 Million | -20.3 Million | 13.19 Million |
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