Acon Optics Communications Inc. (6820.TWO)
TWD 120.0
(0.0%)
TWD 120.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79.56 Million | 146.43 Million | 127.07 Million | 74.69 Million | 128.11 Million |
| Net Income | 14.52 Million | 57.7 Million | 12.22 Million | 40.25 Million | 12.79 Million |
| Depreciation & Amortization | 70.18 Million | 69.65 Million | 63.52 Million | 63.03 Million | 60.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 324 Thousand | 645 Thousand | 455 Thousand | - | - |
| Change in working capital | 4.37 Million | 16.76 Million | 49.85 Million | -11.78 Million | 85.37 Million |
| Other non-cash items | 380 Thousand | 1.77 Million | 2.01 Million | 813 Thousand | -30.66 Million |
| Investing Cash Flow | -22.1 Million | 46.36 Million | -84.09 Million | -117.03 Million | -47.38 Million |
| Investments in PPE | -32.39 Million | -45.08 Million | -52.9 Million | -39.78 Million | -53.72 Million |
| Acquisitions | 696 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 7.65 Million | - | - | - | - |
| Other Investing Activities | 9.59 Million | 91.44 Million | -31.32 Million | -77.24 Million | 6.33 Million |
| Financing Cash Flow | -6.01 Million | -123.9 Million | -32.2 Million | 49.88 Million | -63.71 Million |
| Debt repayment | -48.95 Million | -77.62 Million | -5.48 Million | -9.33 Million | -6.31 Million |
| Dividends payments | -32.04 Million | -13.11 Million | -11 Million | - | -14 Million |
| Common Stock Repurchased | - | -13.8 Million | -3.21 Million | - | - |
| Common Stock Issuance | 1.43 Million | - | - | 60 Million | - |
| Other Financing Activities | 53.7 Million | -39 Million | -1.88 Million | 2.38 Million | -142.9 Million |
| Accounts receivables | 51.54 Million | 26.12 Million | -6.64 Million | 120.45 Million | 41.53 Million |
| Accounts payables | -54.6 Million | - | - | - | - |
| Inventory | 14.73 Million | 38.41 Million | -7.8 Million | 7.22 Million | -5.28 Million |
| Other working capital | -7.3 Million | 20.16 Million | 6.98 Million | 6.71 Million | 49.13 Million |
| Cash at beginning of period | 120.25 Million | 49.08 Million | 39.02 Million | 31 Million | 15.12 Million |
| Cash at end of period | 171.71 Million | 120.25 Million | 49.08 Million | 39.02 Million | 31 Million |
| Capital Expenditure | -32.39 Million | -45.08 Million | -52.9 Million | -39.78 Million | -53.72 Million |
| Effect of forex changes on cash | 13 Thousand | 2.28 Million | -717 Thousand | 470 Thousand | -1.13 Million |
| Net cash flow / Change in cash | 51.46 Million | 71.16 Million | 10.05 Million | 8.01 Million | 15.87 Million |
| Free Cash Flow | 47.17 Million | 101.34 Million | 74.16 Million | 34.91 Million | 74.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.56 Million | 6.56 Million | -471.5 Thousand | 14.52 Million | -471.5 Thousand | 7.5 Million |
| Depreciation & Amortization | 17 Million | 17 Million | 17.16 Million | 70.18 Million | 17.16 Million | 17.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.5 Thousand | - | 81 Thousand | 324 Thousand | 81 Thousand | 81 Thousand |
| Change in working capital | -11.32 Million | -11.32 Million | 11.13 Million | 4.37 Million | 11.13 Million | 18.35 Million |
| Other non-cash items | 10.37 Million | 10.41 Million | -19.64 Million | 380 Thousand | -19.64 Million | -12.35 Million |
| Investing Cash Flow | -29.58 Million | -29.58 Million | -7.74 Million | -22.1 Million | -7.74 Million | -3.3 Million |
| Investments in PPE | -3.56 Million | -3.56 Million | -5.04 Million | -32.39 Million | -5.04 Million | -6.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.01 Million | -26.01 Million | -2.7 Million | 9.59 Million | -2.7 Million | 3.11 Million |
| Financing Cash Flow | 852.5 Thousand | 852.5 Thousand | 10.14 Million | -6.01 Million | 10.14 Million | -13.15 Million |
| Debt repayment | -12.3 Million | - | - | -48.95 Million | - | - |
| Dividends payments | - | - | - | -32.04 Million | - | -16.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.43 Million | - | - |
| Other Financing Activities | 852.5 Thousand | 852.5 Thousand | 10.14 Million | 53.7 Million | 10.14 Million | 2.86 Million |
| Accounts receivables | -15.48 Million | -15.48 Million | 13.38 Million | 51.54 Million | 13.38 Million | 12.38 Million |
| Accounts payables | 19.75 Million | - | - | - | - | - |
| Inventory | 3.61 Million | 3.61 Million | 1.11 Million | 14.73 Million | 1.11 Million | 6.24 Million |
| Other working capital | 553 Thousand | 553 Thousand | -3.36 Million | -7.3 Million | -3.36 Million | -283.5 Thousand |
| Cash at beginning of period | 176.42 Million | - | - | 120.25 Million | - | - |
| Cash at end of period | -7.03 Million | -7.03 Million | 11.88 Million | 171.71 Million | 11.88 Million | 13.84 Million |
| Capital Expenditure | -3.56 Million | -3.56 Million | -5.04 Million | -32.39 Million | -5.04 Million | -6.42 Million |
| Effect of forex changes on cash | -967 Thousand | -967 Thousand | 1.22 Million | 13 Thousand | 1.22 Million | -1.21 Million |
| Net cash flow / Change in cash | -183.45 Million | -7.03 Million | 11.88 Million | 51.46 Million | 11.88 Million | 13.84 Million |
| Free Cash Flow | 19.09 Million | 19.09 Million | 3.21 Million | 47.17 Million | 3.21 Million | 25.09 Million |
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