Acmepoint Energy Services Co.,LTD (6692.TWO)
TWD 35.95
(-4.89%)
TWD 35.95
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -80.28 Million | -390.74 Million | 246.55 Million | 90.77 Million | - |
| Net Income | 20.08 Million | 195.08 Million | 99.31 Million | 210.54 Million | - |
| Depreciation & Amortization | 23.91 Million | 15.98 Million | 15.46 Million | 17.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.33 Million | 606 Thousand | 370 Thousand | 2 Million | - |
| Change in working capital | -77.54 Million | -592.89 Million | 183.54 Million | -104.73 Million | - |
| Other non-cash items | 1.87 Million | 120 Thousand | 1.2 Million | 450 Thousand | - |
| Investing Cash Flow | -289.06 Million | -86.05 Million | 6 Million | -75.33 Million | - |
| Investments in PPE | -4.93 Million | -10.33 Million | -8.59 Million | -2.92 Million | - |
| Acquisitions | 101 Thousand | 9 Million | - | - | - |
| Investment purchases | -226.21 Million | -107.41 Million | - | -75.81 Million | - |
| Sales/Maturities of investments | - | - | 34.8 Million | - | - |
| Other Investing Activities | -58.01 Million | 22.68 Million | -20.24 Million | 3.39 Million | - |
| Financing Cash Flow | 199.45 Million | -51.79 Million | -78.58 Million | -38.48 Million | - |
| Debt repayment | -257.99 Million | -1.47 Million | -10.72 Million | -35.1 Million | - |
| Dividends payments | -39.85 Million | -37.68 Million | -65.24 Million | -64.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 954 Thousand | 767 Thousand | 846 Thousand | - |
| Other Financing Activities | 704 Thousand | -2.94 Million | 6.46 Million | 134 Thousand | - |
| Accounts receivables | 130.23 Million | - | - | - | - |
| Accounts payables | -352.46 Million | - | - | - | - |
| Inventory | 165.02 Million | -4.74 Million | -202.86 Million | 17.82 Million | - |
| Other working capital | -372.79 Million | - | - | - | - |
| Cash at beginning of period | 222.96 Million | 751.56 Million | 577.58 Million | 600.63 Million | - |
| Cash at end of period | 53.07 Million | 222.96 Million | 751.56 Million | 577.58 Million | - |
| Capital Expenditure | -4.93 Million | -10.33 Million | -8.59 Million | -2.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -169.89 Million | -528.59 Million | 173.97 Million | -23.04 Million | - |
| Free Cash Flow | -85.21 Million | -401.08 Million | 237.95 Million | 87.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.19 Million | -38.76 Million | 20.08 Million | 951 Thousand | -3.17 Million | 14.71 Million |
| Depreciation & Amortization | 7.09 Million | 7.13 Million | 23.91 Million | 7.09 Million | 7.01 Million | 5.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 583 Thousand | 4.96 Million | 2.33 Million | 584 Thousand | 585 Thousand | 584 Thousand |
| Change in working capital | 178.65 Million | -21 Million | -77.54 Million | 140.65 Million | -116.32 Million | -78.62 Million |
| Other non-cash items | 71 Thousand | 1.33 Million | 1.87 Million | 1.3 Million | 703 Thousand | -393 Thousand |
| Investing Cash Flow | 189.51 Million | -44.23 Million | -289.06 Million | -250.79 Million | -17.98 Million | -20.44 Million |
| Investments in PPE | -379 Thousand | - | -4.93 Million | -272 Thousand | -2.29 Million | -1.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 39.55 Million | -39.55 Million | -226.21 Million | -226.21 Million | 15.19 Million | -15.19 Million |
| Sales/Maturities of investments | 147.18 Million | - | - | - | 25.31 Million | -3.98 Million |
| Other Investing Activities | 3.15 Million | -4.67 Million | -58.01 Million | 1.01 Million | -56.29 Million | -34 Thousand |
| Financing Cash Flow | -119.95 Million | 127.67 Million | 199.45 Million | 134.55 Million | 122.26 Million | -1.62 Million |
| Debt repayment | -116.28 Million | -55.13 Million | -257.99 Million | -137.98 Million | -168.74 Million | -6 Million |
| Dividends payments | - | - | -39.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | 186.22 Million | - | - | - | - |
| Other Financing Activities | -1.12 Million | 2.09 Million | 704 Thousand | 2.01 Million | -1.12 Million | -2.07 Million |
| Accounts receivables | -22.78 Million | - | - | - | - | - |
| Accounts payables | 105.38 Million | - | - | - | - | - |
| Inventory | -4.82 Million | 33.88 Million | 165.02 Million | -25.63 Million | 27.85 Million | 25.43 Million |
| Other working capital | -109.24 Million | - | - | - | - | - |
| Cash at beginning of period | 92.05 Million | 53.07 Million | 222.96 Million | 27.86 Million | 54.1 Million | 156.33 Million |
| Cash at end of period | 336.29 Million | 92.05 Million | 53.07 Million | 53.07 Million | 27.86 Million | 54.1 Million |
| Capital Expenditure | -379 Thousand | - | -4.93 Million | -272 Thousand | -2.29 Million | -1.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.24 Million | 38.97 Million | -169.89 Million | 25.21 Million | -26.24 Million | -102.23 Million |
| Free Cash Flow | 174.3 Million | -44.46 Million | -85.21 Million | 141.19 Million | -132.82 Million | -81.38 Million |
ALBHF
HPP
SYRS
688513
SBW
HGYN