Acer Synergy Tech Corp. (6751.TWO)
TWD 47.35
(-9.98%)
TWD 47.35
(-9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 110.12 Million | 61.1 Million | 72.67 Million | 150.27 Million | -291.84 Million |
| Net Income | 139.28 Million | 97.26 Million | 39.97 Million | 39.31 Million | 29.03 Million |
| Depreciation & Amortization | 18.16 Million | 4.67 Million | 4.39 Million | 3.01 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.94 Million | - | - | 181 Thousand | - |
| Change in working capital | -4.89 Million | -22.56 Million | 45.58 Million | 112.12 Million | -206.27 Million |
| Other non-cash items | -2.15 Million | -383 Thousand | -74 Thousand | 785 Thousand | -115.71 Million |
| Investing Cash Flow | 180.02 Million | -334.64 Million | -49.52 Million | -939 Thousand | -3.5 Million |
| Investments in PPE | -15.74 Million | -171.2 Million | -5.37 Million | -355 Thousand | -3.5 Million |
| Acquisitions | 209.24 Million | -90 Million | - | - | - |
| Investment purchases | -9.09 Million | -76.83 Million | -44.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.98 Million | -803 Thousand | 549 Thousand | -584 Thousand | -3.5 Million |
| Financing Cash Flow | 162.75 Million | 270.26 Million | -29.06 Million | -2.37 Million | 207 Million |
| Debt repayment | -46.9 Million | - | - | -130 Million | -130 Million |
| Dividends payments | -60 Million | -42 Million | -27.36 Million | -22.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 197.5 Million | 312.86 Million | - | 151.16 Million | 77 Million |
| Other Financing Activities | 74.19 Million | - | - | - | 207 Million |
| Accounts receivables | 15.4 Million | - | - | - | -153.65 Million |
| Accounts payables | -67.42 Million | - | - | - | -119.08 Million |
| Inventory | 30.09 Million | -8.5 Million | -20.85 Million | 43.07 Million | -43.25 Million |
| Other working capital | -50.39 Million | - | - | - | -9.36 Million |
| Cash at beginning of period | 206.28 Million | 207.64 Million | 213.77 Million | 66.55 Million | 155.57 Million |
| Cash at end of period | 657.92 Million | 206.28 Million | 207.64 Million | 213.77 Million | 66.55 Million |
| Capital Expenditure | -15.74 Million | -171.2 Million | -5.37 Million | -355 Thousand | -3.5 Million |
| Effect of forex changes on cash | -1.26 Million | 1.91 Million | -220 Thousand | 249 Thousand | -671 Thousand |
| Net cash flow / Change in cash | 451.64 Million | -1.35 Million | -6.12 Million | 147.21 Million | -89.01 Million |
| Free Cash Flow | 94.38 Million | -110.1 Million | 67.3 Million | 149.92 Million | -295.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.87 Million | 5.12 Million | 139.28 Million | 25.89 Million | 32.38 Million | 33.84 Million |
| Depreciation & Amortization | 5.73 Million | 5.69 Million | 18.16 Million | 5.03 Million | 4.52 Million | 4.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.94 Million | 5.64 Million | 1000.00 | - |
| Change in working capital | -45.3 Million | -237.03 Million | -4.89 Million | -1.23 Million | 60.41 Million | -32.07 Million |
| Other non-cash items | -1.59 Million | -826 Thousand | -2.15 Million | -1.81 Million | 111 Thousand | -652 Thousand |
| Investing Cash Flow | -24.04 Million | -5.69 Million | 180.02 Million | -15.66 Million | -2.43 Million | 604 Thousand |
| Investments in PPE | -2.54 Million | -783 Thousand | -15.74 Million | -10.18 Million | -2.69 Million | - |
| Acquisitions | - | - | 209.24 Million | - | - | - |
| Investment purchases | -41 Thousand | -119 Thousand | -9.09 Million | -5.94 Million | -3.1 Million | 58 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.45 Million | -4.78 Million | -7.98 Million | 464 Thousand | 114 Thousand | 194 Thousand |
| Financing Cash Flow | 49.32 Million | -584 Thousand | 162.75 Million | 23.12 Million | 132.99 Million | 34.42 Million |
| Debt repayment | -55 Million | - | -46.9 Million | -10.9 Million | -4 Million | -9.74 Million |
| Dividends payments | - | - | -60 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 197.5 Million | - | 197.5 Million | - |
| Other Financing Activities | 50 Million | - | 74.19 Million | 34.53 Million | - | 44.65 Million |
| Accounts receivables | -82.38 Million | - | - | - | - | - |
| Accounts payables | 47.9 Million | - | - | - | - | - |
| Inventory | -45.81 Million | -4.67 Million | 30.09 Million | -607 Thousand | 8.28 Million | 17.61 Million |
| Other working capital | -8.04 Million | - | - | - | - | - |
| Cash at beginning of period | 427.36 Million | 657.92 Million | 206.28 Million | 620.37 Million | 406.48 Million | 394.44 Million |
| Cash at end of period | 452.52 Million | 427.36 Million | 657.92 Million | 657.92 Million | 620.37 Million | 406.48 Million |
| Capital Expenditure | -2.54 Million | -783 Thousand | -15.74 Million | -10.18 Million | -2.69 Million | - |
| Effect of forex changes on cash | 678 Thousand | 2.66 Million | -1.26 Million | -2.65 Million | 2.02 Million | -284 Thousand |
| Net cash flow / Change in cash | 25.16 Million | -230.56 Million | 451.64 Million | 37.55 Million | 213.88 Million | 12.04 Million |
| Free Cash Flow | -3.33 Million | -227.73 Million | 94.38 Million | 22.57 Million | 78.6 Million | -22.69 Million |
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