Axcen Photonics Corporation (6530.TWO)
TWD 71.7
(-0.83%)
TWD 71.7
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.05 Million | 62.79 Million | 39.06 Million | 47.21 Million | 41.16 Million | 11.93 Million |
| Net Income | 42.21 Million | 53.77 Million | 36.69 Million | 25.81 Million | 25.27 Million | 23.24 Million |
| Depreciation & Amortization | 10.29 Million | 8.83 Million | 8.16 Million | 7.75 Million | 7.44 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Million | -2.52 Million | -8.97 Million | 11.87 Million | 9.33 Million | -17.19 Million |
| Other non-cash items | 9.66 Million | 27.84 Million | 34.45 Million | 4.75 Million | 6.73 Million | 17.64 Million |
| Investing Cash Flow | 54.83 Million | -65.88 Million | 109.89 Million | -26.92 Million | -40.86 Million | -91.51 Million |
| Investments in PPE | -1.88 Million | -16.33 Million | -597 Thousand | -1.71 Million | -289.05 Million | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -252.98 Million | -219.55 Million | -326.07 Million | -340.72 Million | -520 Thousand | -193.7 Million |
| Sales/Maturities of investments | 309.7 Million | 169.7 Million | 436.57 Million | 315.5 Million | - | 103.63 Million |
| Other Investing Activities | 1000.00 | 300 Thousand | -10 Thousand | 2000.00 | 248.7 Million | 4000.00 |
| Financing Cash Flow | -56.38 Million | -42.93 Million | -39.58 Million | -39.72 Million | -39.36 Million | 21.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -50.62 Million | -37.12 Million | -33.75 Million | -33.75 Million | -33.75 Million | -33.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 55.12 Million |
| Other Financing Activities | -5.75 Million | - | - | - | - | - |
| Accounts receivables | 339 Thousand | 2.49 Million | -8.69 Million | 3.14 Million | 1.82 Million | 11.93 Million |
| Accounts payables | -2.42 Million | -2.83 Million | 5.77 Million | 5.85 Million | -23.39 Million | -6.87 Million |
| Inventory | 9.47 Million | -7.11 Million | -12.02 Million | 3.52 Million | 28.84 Million | -15.45 Million |
| Other working capital | -5.32 Million | 4.93 Million | 5.97 Million | -664 Thousand | 2.06 Million | -6.8 Million |
| Cash at beginning of period | 294.7 Million | 324.84 Million | 220.47 Million | 229.54 Million | 258.81 Million | 313.31 Million |
| Cash at end of period | 344.21 Million | 294.7 Million | 324.84 Million | 220.47 Million | 229.54 Million | 258.81 Million |
| Capital Expenditure | -1.88 Million | -16.33 Million | -597 Thousand | -1.71 Million | -289.05 Million | -1.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.51 Million | -30.14 Million | 104.36 Million | -9.06 Million | -29.26 Million | -54.5 Million |
| Free Cash Flow | 49.17 Million | 46.46 Million | 38.46 Million | 45.49 Million | -247.88 Million | 10.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.68 Million | 11.13 Million | 9.53 Million | 42.21 Million | 12.81 Million | 14.87 Million |
| Depreciation & Amortization | 2.67 Million | 2.73 Million | 2.67 Million | 10.29 Million | 2.56 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 489 Thousand | -8.58 Million | 10.63 Million | 2.07 Million | -4.38 Million | 8.51 Million |
| Other non-cash items | 9.77 Million | 16.39 Million | -4.72 Million | 9.66 Million | 5.25 Million | -750 Thousand |
| Investing Cash Flow | 2.85 Million | -118 Thousand | 99.33 Million | 54.83 Million | -50.61 Million | -23.69 Million |
| Investments in PPE | -128 Thousand | -118 Thousand | -671 Thousand | -1.88 Million | -615 Thousand | -419 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Million | -100 Million | -252.98 Million | -52.98 Million | -100 Million |
| Sales/Maturities of investments | 2.98 Million | 50 Million | 200 Million | 309.7 Million | 2.98 Million | 76.72 Million |
| Other Investing Activities | - | - | 1000.00 | 1000.00 | - | - |
| Financing Cash Flow | -1.42 Million | -1.44 Million | -1.44 Million | -56.38 Million | -52.06 Million | -1.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -50.62 Million | -50.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | - | - | - | - | - |
| Accounts receivables | -2.51 Million | -6.94 Million | 2.78 Million | 339 Thousand | -1.49 Million | -5.98 Million |
| Accounts payables | 749 Thousand | 2.63 Million | 1.26 Million | -2.42 Million | 3.81 Million | 3.07 Million |
| Inventory | -3.52 Million | -1.92 Million | 1.62 Million | 9.47 Million | 1.44 Million | 2.64 Million |
| Other working capital | 5.77 Million | -2.35 Million | 4.95 Million | -5.32 Million | -8.15 Million | 8.77 Million |
| Cash at beginning of period | 352.61 Million | 344.21 Million | 227.87 Million | 294.7 Million | 315.66 Million | 320.96 Million |
| Cash at end of period | 370.03 Million | 352.61 Million | 344.21 Million | 344.21 Million | 227.87 Million | 315.66 Million |
| Capital Expenditure | -128 Thousand | -118 Thousand | -671 Thousand | -1.88 Million | -615 Thousand | -419 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.41 Million | 8.4 Million | 116.34 Million | 49.51 Million | -87.79 Million | -5.29 Million |
| Free Cash Flow | 15.85 Million | 9.85 Million | 17.78 Million | 49.17 Million | 14.27 Million | 19.41 Million |
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