Art Emperor Technology And Culture Co., Ltd. (6650.TWO)
TWD 37.0
(-3.65%)
TWD 37.0
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88.52 Million | 36.23 Million | 109.29 Million | 147.78 Million | 17.09 Million |
| Net Income | 71.41 Million | 107.76 Million | 76.29 Million | 66.26 Million | 16.22 Million |
| Depreciation & Amortization | 5.23 Million | 5.37 Million | 5.58 Million | 5.76 Million | 7.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 164 Thousand | - |
| Change in working capital | 25.31 Million | -53.05 Million | 35.73 Million | 72.26 Million | -9.48 Million |
| Other non-cash items | -1.15 Million | 301 Thousand | 352 Thousand | 206 Thousand | 3.19 Million |
| Investing Cash Flow | -11.63 Million | -10 Thousand | -943 Thousand | 1 Million | 65.23 Million |
| Investments in PPE | -251 Thousand | - | -250 Thousand | - | -4 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -11.38 Million | -10 Thousand | -693 Thousand | 364 Thousand | 65.32 Million |
| Financing Cash Flow | -52.61 Million | -78.45 Million | -44.72 Million | 48.52 Million | -35.07 Million |
| Debt repayment | -5.09 Million | -4.97 Million | -4.62 Million | -107 Thousand | -421 Thousand |
| Dividends payments | -47.21 Million | -73.77 Million | -39.3 Million | -17.86 Million | -30.72 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 70 Million | - |
| Other Financing Activities | -300 Thousand | 300 Thousand | -800 Thousand | 700 Thousand | - |
| Accounts receivables | 14.31 Million | -34.43 Million | 47.83 Million | -44.69 Million | -8.27 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 7000.00 | - | 2.2 Million | 23.84 Million | -9.91 Million |
| Other working capital | 10.16 Million | -19.29 Million | -14.83 Million | 101.84 Million | 8.71 Million |
| Cash at beginning of period | 299.03 Million | 341.26 Million | 277.63 Million | 80.32 Million | 33.06 Million |
| Cash at end of period | 323.3 Million | 299.03 Million | 341.26 Million | 277.63 Million | 80.32 Million |
| Capital Expenditure | -251 Thousand | - | -250 Thousand | - | -4 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 24.27 Million | -42.22 Million | 63.62 Million | 197.31 Million | 47.26 Million |
| Free Cash Flow | 88.27 Million | 36.23 Million | 109.04 Million | 147.78 Million | 13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.2 Million | 25.2 Million | 6.75 Million | 71.41 Million | 6.75 Million | 23.22 Million |
| Depreciation & Amortization | 1.18 Million | 1.18 Million | 1.28 Million | 5.23 Million | 1.28 Million | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.21 Million | - | - | - | - | - |
| Change in working capital | -40.63 Million | -40.63 Million | 2.37 Million | 25.31 Million | 2.37 Million | 9.87 Million |
| Other non-cash items | 1.1 Million | 3.32 Million | -1.98 Million | -1.15 Million | -1.98 Million | 1.4 Million |
| Investing Cash Flow | -13.93 Million | -13.93 Million | -4.68 Million | -11.63 Million | -4.68 Million | -1.13 Million |
| Investments in PPE | - | - | - | -251 Thousand | - | -125.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.93 Million | -13.93 Million | -4.68 Million | -11.38 Million | -4.68 Million | -1 Million |
| Financing Cash Flow | 58.54 Million | 58.54 Million | -24.87 Million | -52.61 Million | -24.87 Million | -1.43 Million |
| Debt repayment | - | - | - | -5.09 Million | - | - |
| Dividends payments | - | - | -23.6 Million | -47.21 Million | -23.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.54 Million | 58.54 Million | -1.26 Million | -300 Thousand | -1.26 Million | -1.43 Million |
| Accounts receivables | -9.84 Million | -9.84 Million | 11.36 Million | 14.31 Million | 11.36 Million | -4.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 723 Thousand | 723 Thousand | 1000.00 | 7000.00 | 1000.00 | 2500.00 |
| Other working capital | -31.51 Million | -31.51 Million | -8.99 Million | 10.16 Million | -8.99 Million | 14.07 Million |
| Cash at beginning of period | - | - | - | 299.03 Million | - | - |
| Cash at end of period | 33.67 Million | 33.67 Million | -21.13 Million | 323.3 Million | -21.13 Million | 33.26 Million |
| Capital Expenditure | - | - | - | -251 Thousand | - | -125.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.67 Million | 33.67 Million | -21.13 Million | 24.27 Million | -21.13 Million | 33.26 Million |
| Free Cash Flow | -10.93 Million | -10.93 Million | 8.42 Million | 88.27 Million | 8.42 Million | 35.71 Million |
4004
FPH
6276
CHKIF
SMLT
3953