Ace Edulink Co., Ltd. (6764.TWO)
TWD 18.0
(0.0%)
TWD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.66 Million | 202.45 Million | 208.52 Million | 252.88 Million | 238.41 Million | 313.67 Million |
| Net Income | 47.15 Million | 51.65 Million | 114.19 Million | 122.64 Million | 138.65 Million | 84.61 Million |
| Depreciation & Amortization | 121.36 Million | 115.6 Million | 109.24 Million | 102.52 Million | 74.91 Million | 12.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.78 Million | 3.85 Million | 4.1 Million | 2.33 Million | - | - |
| Change in working capital | 8.45 Million | 20.53 Million | -4.85 Million | 8.45 Million | -9.19 Million | 173.18 Million |
| Other non-cash items | 259.9 Million | 244.46 Million | 209.43 Million | 220.76 Million | 187.1 Million | 51.55 Million |
| Investing Cash Flow | -158.78 Million | -121.49 Million | -30.72 Million | -165.83 Million | -104.47 Million | -90.84 Million |
| Investments in PPE | -54.36 Million | -14.7 Million | -28.9 Million | -40.21 Million | -47.33 Million | -39.4 Million |
| Acquisitions | -16.72 Million | -17.7 Million | -12.64 Million | -26.1 Million | -16.25 Million | 30.25 Million |
| Investment purchases | -86.32 Million | -96.99 Million | -9.71 Million | -99.51 Million | -40.89 Million | -81.7 Million |
| Sales/Maturities of investments | - | - | 20.66 Million | - | - | - |
| Other Investing Activities | -1.37 Million | 7.9 Million | -124 Thousand | -19.05 Million | - | - |
| Financing Cash Flow | -79.94 Million | -191.39 Million | -119.35 Million | -141.98 Million | 84.57 Million | 17.05 Million |
| Debt repayment | -73.42 Million | -22 Thousand | -25 Thousand | -61 Thousand | -5.3 Million | -2.59 Million |
| Dividends payments | -44.72 Million | -15.39 Million | -56 Million | -57.5 Million | - | - |
| Common Stock Repurchased | -8.14 Million | -81.21 Million | - | - | - | - |
| Common Stock Issuance | - | - | 25.9 Million | - | 150.53 Million | - |
| Other Financing Activities | -475 Thousand | -19.6 Million | -1000.00 | 6000.00 | - | 14.46 Million |
| Accounts receivables | -790 Thousand | 1.55 Million | -1.06 Million | 3.49 Million | -2.66 Million | 26.03 Million |
| Accounts payables | 308 Thousand | -147 Thousand | 61 Thousand | 48 Thousand | -569 Thousand | -9.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.93 Million | 19.13 Million | -3.85 Million | 4.91 Million | -5.96 Million | 156.8 Million |
| Cash at beginning of period | 629.89 Million | 740.32 Million | 681.87 Million | 736.8 Million | 518.29 Million | 278.4 Million |
| Cash at end of period | 584.82 Million | 629.89 Million | 740.32 Million | 681.87 Million | 736.8 Million | 518.29 Million |
| Capital Expenditure | -54.36 Million | -14.7 Million | -28.9 Million | -40.21 Million | -47.33 Million | -39.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.06 Million | -110.42 Million | 58.44 Million | -54.92 Million | 218.5 Million | 239.89 Million |
| Free Cash Flow | 139.29 Million | 187.75 Million | 179.62 Million | 212.66 Million | 191.07 Million | 274.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.68 Million | -3.68 Million | 10 Million | 47.15 Million | 10 Million | 13.56 Million |
| Depreciation & Amortization | 30.34 Million | 30.34 Million | 30.64 Million | 121.36 Million | 30.64 Million | 30.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 934 Thousand | 934 Thousand | 940 Thousand | 3.78 Million | 940 Thousand | 952.5 Thousand |
| Change in working capital | -1.09 Million | -1.09 Million | 11.01 Million | 8.45 Million | 11.01 Million | -8.1 Million |
| Other non-cash items | 12.31 Million | 12.31 Million | 2.8 Million | 259.9 Million | 2.8 Million | 201 Thousand |
| Investing Cash Flow | 7.05 Million | 7.05 Million | -70.35 Million | -158.78 Million | -70.35 Million | 5.26 Million |
| Investments in PPE | -4.8 Million | -4.8 Million | -18.12 Million | -54.36 Million | -18.12 Million | -6.48 Million |
| Acquisitions | - | - | - | -16.72 Million | - | 999.5 Thousand |
| Investment purchases | - | - | - | -86.32 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.86 Million | 11.86 Million | -52.23 Million | -1.37 Million | -52.23 Million | 10.75 Million |
| Financing Cash Flow | -22.01 Million | -22.01 Million | -10.56 Million | -79.94 Million | -10.56 Million | -38.94 Million |
| Debt repayment | - | - | - | -73.42 Million | - | - |
| Dividends payments | - | - | -22.36 Million | -44.72 Million | -22.36 Million | - |
| Common Stock Repurchased | - | - | - | -8.14 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.01 Million | -22.01 Million | 11.8 Million | -475 Thousand | 11.8 Million | -38.94 Million |
| Accounts receivables | -2.38 Million | -2.38 Million | 440.5 Thousand | -790 Thousand | 440.5 Thousand | -763.5 Thousand |
| Accounts payables | - | - | - | 308 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.28 Million | 1.28 Million | 10.57 Million | 8.93 Million | 10.57 Million | -7.34 Million |
| Cash at beginning of period | - | - | - | 629.89 Million | 635.84 Million | 632.86 Million |
| Cash at end of period | 23.85 Million | 23.85 Million | -25.5 Million | 584.82 Million | 610.33 Million | 635.84 Million |
| Capital Expenditure | -4.8 Million | -4.8 Million | -18.12 Million | -54.36 Million | -18.12 Million | -6.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.85 Million | 23.85 Million | -25.5 Million | -45.06 Million | -25.5 Million | 2.97 Million |
| Free Cash Flow | 34 Million | 34 Million | 37.29 Million | 139.29 Million | 37.29 Million | 30.17 Million |
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