Acer E-Enabling Service Business Inc. (6811.TWO)
TWD 266.0
(-0.93%)
TWD 266.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 497.49 Million | 556.96 Million | 318.25 Million | 812.63 Million | - |
| Net Income | 632.01 Million | 547.42 Million | 366.19 Million | 290.28 Million | - |
| Depreciation & Amortization | 26.24 Million | 31.61 Million | 29.27 Million | 28.22 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 6.37 Million | - | - | - |
| Change in working capital | -39.53 Million | 107.4 Million | -1.5 Million | 538.77 Million | - |
| Other non-cash items | -23.96 Million | -9.56 Million | -641 Thousand | -4.93 Million | - |
| Investing Cash Flow | 189.6 Million | -198.84 Million | -45.24 Million | 89.92 Million | - |
| Investments in PPE | -9.14 Million | -5.59 Million | -2.25 Million | -5.46 Million | - |
| Acquisitions | - | -10.12 Million | - | - | - |
| Investment purchases | - | -200 Million | -1.8 Million | -29.97 Million | - |
| Sales/Maturities of investments | 200 Million | - | - | - | - |
| Other Investing Activities | -3.13 Million | 15.68 Million | -36.04 Million | 125.36 Million | - |
| Financing Cash Flow | -329.43 Million | 420.81 Million | -143.75 Million | -91.53 Million | - |
| Debt repayment | -18.93 Million | -18.45 Million | -16.53 Million | - | - |
| Dividends payments | -310.86 Million | -200.46 Million | -127.57 Million | -72.89 Million | - |
| Common Stock Repurchased | - | - | - | - | -156.77 Million |
| Common Stock Issuance | - | 639.69 Million | - | - | - |
| Other Financing Activities | 370 Thousand | 44 Thousand | 353 Thousand | -614 Thousand | - |
| Accounts receivables | -234.28 Million | - | - | - | - |
| Accounts payables | -123.87 Million | - | - | - | - |
| Inventory | 144.05 Million | -128.34 Million | -82.84 Million | -48.54 Million | - |
| Other working capital | 50.69 Million | - | - | - | - |
| Cash at beginning of period | 2.39 Billion | 1.62 Billion | 1.49 Billion | 680.04 Million | - |
| Cash at end of period | 2.75 Billion | 2.39 Billion | 1.62 Billion | 1.49 Billion | - |
| Capital Expenditure | -9.14 Million | -5.59 Million | -2.25 Million | -5.46 Million | - |
| Effect of forex changes on cash | 29 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 357.69 Million | 778.93 Million | 129.25 Million | 811.02 Million | - |
| Free Cash Flow | 488.34 Million | 551.36 Million | 315.99 Million | 807.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.45 Million | 178.9 Million | 632.01 Million | 135.34 Million | 170.13 Million | 178.99 Million |
| Depreciation & Amortization | 6.68 Million | 3 Million | 26.24 Million | 3.58 Million | 7.82 Million | 7.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.73 Million | -108.73 Million | -39.53 Million | 623.22 Million | -322.67 Million | -105.04 Million |
| Other non-cash items | -4.19 Million | -2.2 Million | -23.96 Million | -6.46 Million | -4.67 Million | -9.07 Million |
| Investing Cash Flow | 12.04 Million | -1.78 Billion | 189.6 Million | -20.44 Million | -7.17 Million | 2.98 Million |
| Investments in PPE | -2.63 Million | -1.78 Billion | -9.14 Million | -3.27 Million | -3.53 Million | -3.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 200 Million | - | - | - |
| Other Investing Activities | 15.04 Million | 1.17 Million | -3.13 Million | -17.16 Million | -8.46 Million | 6.24 Million |
| Financing Cash Flow | -16.97 Million | 17.33 Million | -329.43 Million | -2.22 Million | -316.85 Million | -5.24 Million |
| Debt repayment | -326 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -310.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.64 Million | 17.65 Million | 370 Thousand | -139 Thousand | -354 Thousand | 379 Thousand |
| Accounts receivables | -792.61 Million | - | - | - | - | - |
| Accounts payables | 440.16 Million | - | - | - | - | - |
| Inventory | -15.66 Million | -74.07 Million | 144.05 Million | -67.81 Million | 44.54 Million | 40.01 Million |
| Other working capital | 72.62 Million | - | - | - | - | - |
| Cash at beginning of period | 1.06 Billion | 2.75 Billion | 2.39 Billion | 2.01 Billion | 2.54 Billion | 2.55 Billion |
| Cash at end of period | 923.42 Million | 1.06 Billion | 2.75 Billion | 2.75 Billion | 2.01 Billion | 2.54 Billion |
| Capital Expenditure | -2.63 Million | -1.78 Billion | -9.14 Million | -3.27 Million | -3.53 Million | -3.26 Million |
| Effect of forex changes on cash | 433 Thousand | 1.16 Million | 29 Thousand | -970 Thousand | 1.37 Million | -377 Thousand |
| Net cash flow / Change in cash | -139.38 Million | -1.69 Billion | 357.69 Million | 737.86 Million | -523.05 Million | -15.1 Million |
| Free Cash Flow | -137.51 Million | -1.71 Billion | 488.34 Million | 758.21 Million | -203.93 Million | -15.73 Million |
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