AcSiP Technology Corp. (6403.TWO)
TWD 11.15
(-7.85%)
TWD 11.15
(-7.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.73 Million | -1 Million | -17.88 Million | -32.11 Million | -9.93 Million |
| Net Income | -14.6 Million | -7.09 Million | -14.17 Million | -31.93 Million | -26.14 Million |
| Depreciation & Amortization | 2.49 Million | 2.6 Million | 2.75 Million | 2.61 Million | 3.23 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 35.83 Million | -1.56 Million | -4.55 Million | 23.26 Million | 24.6 Million |
| Other non-cash items | -12.99 Million | -1.45 Million | -567 Thousand | -1.73 Million | -2.83 Million |
| Investing Cash Flow | 28.87 Million | 15.96 Million | 5.79 Million | 37.08 Million | -36.07 Million |
| Investments in PPE | -211 Thousand | -218 Thousand | -5.65 Million | -5.61 Million | -499 Thousand |
| Acquisitions | - | 28.71 Million | - | - | -30.89 Million |
| Investment purchases | - | -16.93 Million | -4.33 Million | -15.36 Million | -58.53 Million |
| Sales/Maturities of investments | 12.22 Million | 4.4 Million | 15.36 Million | 58.53 Million | 53.17 Million |
| Other Investing Activities | 29.08 Million | 16.18 Million | 426 Thousand | -465 Thousand | 679 Thousand |
| Financing Cash Flow | -15.2 Million | 5.16 Million | 9.57 Million | -1.77 Million | 72.88 Million |
| Debt repayment | -21 Thousand | -5.18 Million | -10 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 75 Million |
| Other Financing Activities | -15.18 Million | -20 Thousand | - | -10 Thousand | - |
| Accounts receivables | -2.7 Million | 3.25 Million | - | - | - |
| Accounts payables | -6.65 Million | -553 Thousand | - | - | - |
| Inventory | 40.56 Million | -2.36 Million | -30.99 Million | 32.45 Million | 10.29 Million |
| Other working capital | -2.02 Million | -2.44 Million | - | - | - |
| Cash at beginning of period | 113.52 Million | 93.4 Million | 95.92 Million | 96.93 Million | 71.34 Million |
| Cash at end of period | 137.92 Million | 113.52 Million | 93.4 Million | 95.92 Million | 96.93 Million |
| Capital Expenditure | -211 Thousand | -218 Thousand | -5.65 Million | -5.61 Million | -499 Thousand |
| Effect of forex changes on cash | - | - | - | -4.21 Million | -1.27 Million |
| Net cash flow / Change in cash | 24.4 Million | 20.11 Million | -2.51 Million | -1.01 Million | 25.59 Million |
| Free Cash Flow | 10.52 Million | -1.22 Million | -23.54 Million | -37.72 Million | -10.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Million | 1.79 Million | -6.57 Million | -6.57 Million | -726 Thousand | -726 Thousand |
| Depreciation & Amortization | 623 Thousand | 623 Thousand | 609.5 Thousand | 609.5 Thousand | 639 Thousand | 639 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 564 Thousand | 564 Thousand | 3.9 Million | 3.9 Million | 14.01 Million | 14.01 Million |
| Other non-cash items | 4.25 Million | 4.25 Million | -1.19 Million | -1.19 Million | -5.3 Million | -5.3 Million |
| Investing Cash Flow | -16.26 Million | -16.26 Million | 14.5 Million | 14.5 Million | -63.5 Thousand | -63.5 Thousand |
| Investments in PPE | -228.5 Thousand | -228.5 Thousand | -42 Thousand | -42 Thousand | -63.5 Thousand | -63.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12.22 Million | - | - | - |
| Other Investing Activities | -16.04 Million | -16.04 Million | 14.54 Million | 14.54 Million | - | - |
| Financing Cash Flow | -5500.00 | -5500.00 | -17.59 Million | -17.59 Million | 9.99 Million | 9.99 Million |
| Debt repayment | - | - | -35.18 Million | - | -20 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5500.00 | -5500.00 | -17.59 Million | -17.59 Million | 9.99 Million | 9.99 Million |
| Accounts receivables | -4.83 Million | -4.83 Million | -1.18 Million | -1.18 Million | -167 Thousand | -167 Thousand |
| Accounts payables | 7.87 Million | - | 1.15 Million | - | -7.81 Million | - |
| Inventory | 2.62 Million | 2.62 Million | 6.67 Million | 6.67 Million | 13.6 Million | 13.6 Million |
| Other working capital | 2.77 Million | 2.77 Million | -1.58 Million | -1.58 Million | 575.5 Thousand | 575.5 Thousand |
| Cash at beginning of period | 137.92 Million | - | 150.63 Million | 150.63 Million | 113.52 Million | - |
| Cash at end of period | 119.86 Million | -9.03 Million | 137.92 Million | 144.28 Million | 150.63 Million | 18.55 Million |
| Capital Expenditure | -228.5 Thousand | -228.5 Thousand | -42 Thousand | -42 Thousand | -63.5 Thousand | -63.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.06 Million | -9.03 Million | -12.7 Million | -6.35 Million | 37.1 Million | 18.55 Million |
| Free Cash Flow | 7.01 Million | 7.01 Million | -3.29 Million | -3.29 Million | 8.56 Million | 8.56 Million |
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