Acme Electronics Corporation (8121.TWO)
TWD 27.1
(-2.17%)
TWD 27.1
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 398.34 Million | -80.49 Million | 71.33 Million | 213.75 Million | - |
| Net Income | -249.46 Million | 53.07 Million | 143.78 Million | 74.81 Million | - |
| Depreciation & Amortization | 282.27 Million | 233.45 Million | 201.25 Million | 193.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2.1 Million | - | - | - |
| Change in working capital | 406.13 Million | -443.44 Million | -269.81 Million | -46.77 Million | - |
| Other non-cash items | 29.09 Million | 24.08 Million | 5.11 Million | 2.83 Million | - |
| Investing Cash Flow | -495.28 Million | -617.33 Million | -488.33 Million | 11.33 Million | - |
| Investments in PPE | -495.87 Million | -621.32 Million | -489.27 Million | -151.07 Million | - |
| Acquisitions | 1.94 Million | - | - | - | - |
| Investment purchases | -5.12 Million | -172 Thousand | -165 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 157.59 Million | - |
| Other Investing Activities | 3.76 Million | -25 Thousand | -2.99 Million | 5000.00 | - |
| Financing Cash Flow | 91.43 Million | 496.64 Million | 438.97 Million | -42.05 Million | - |
| Debt repayment | -492.63 Million | -510.78 Million | -448.09 Million | -33.56 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 600 Million | - | - | - | 4.61 Million |
| Other Financing Activities | -1.59 Million | 72 Thousand | - | - | - |
| Accounts receivables | 52.84 Million | - | - | - | - |
| Accounts payables | -18.04 Million | - | - | - | - |
| Inventory | 352.1 Million | -311.73 Million | -144.25 Million | -13.18 Million | - |
| Other working capital | 1.17 Million | - | - | - | - |
| Cash at beginning of period | 490.21 Million | 676.83 Million | 682.42 Million | 490.84 Million | - |
| Cash at end of period | 456.72 Million | 490.21 Million | 676.83 Million | 682.42 Million | - |
| Capital Expenditure | -495.87 Million | -621.32 Million | -489.27 Million | -151.07 Million | - |
| Effect of forex changes on cash | -27.98 Million | 14.55 Million | -27.55 Million | 8.54 Million | - |
| Net cash flow / Change in cash | -33.49 Million | -186.61 Million | -5.58 Million | 191.57 Million | - |
| Free Cash Flow | -97.53 Million | -701.82 Million | -417.93 Million | 62.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.72 Million | 58.67 Million | -249.46 Million | -26.23 Million | -52.98 Million | -82.58 Million |
| Depreciation & Amortization | 78.17 Million | 75.61 Million | 282.27 Million | 75.74 Million | 71 Million | 67.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.03 Million | -155.06 Million | 406.13 Million | 21.99 Million | 83.86 Million | 180.61 Million |
| Other non-cash items | 3.78 Million | 3.82 Million | 29.09 Million | 4.51 Million | 6.05 Million | 7.39 Million |
| Investing Cash Flow | -216.41 Million | -136.12 Million | -495.28 Million | -176.7 Million | -90.98 Million | -80.11 Million |
| Investments in PPE | -217.95 Million | -136.37 Million | -495.87 Million | -176.22 Million | -90.65 Million | -81.44 Million |
| Acquisitions | 232 Thousand | - | - | - | - | - |
| Investment purchases | -121 Thousand | -14 Thousand | -5.12 Million | - | -248 Thousand | -4.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.42 Million | -5000.00 | 3.76 Million | -2.22 Million | -16 Thousand | 6.07 Million |
| Financing Cash Flow | 113.38 Million | 235.79 Million | 91.43 Million | -19.81 Million | -79.79 Million | 134.34 Million |
| Debt repayment | -114.37 Million | -164.56 Million | -492.63 Million | -16.8 Million | -76.21 Million | -137.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 600 Million | - | - | - |
| Other Financing Activities | 2.73 Million | 74.84 Million | -1.59 Million | 603 Thousand | - | 4000.00 |
| Accounts receivables | -67.21 Million | - | - | - | - | - |
| Accounts payables | 16.49 Million | - | - | - | - | - |
| Inventory | -115.94 Million | -8.75 Million | 352.1 Million | 68.89 Million | 60.56 Million | 134.77 Million |
| Other working capital | 67.63 Million | - | - | - | - | - |
| Cash at beginning of period | 574.32 Million | 456.72 Million | 490.21 Million | 628.23 Million | 657.15 Million | 472.57 Million |
| Cash at end of period | 540.3 Million | 574.32 Million | 456.72 Million | 456.72 Million | 628.23 Million | 657.15 Million |
| Capital Expenditure | -217.95 Million | -136.37 Million | -495.87 Million | -176.22 Million | -90.65 Million | -81.44 Million |
| Effect of forex changes on cash | -7.83 Million | 38.5 Million | -27.98 Million | -38.93 Million | 43.6 Million | -32 Million |
| Net cash flow / Change in cash | -34.02 Million | 117.6 Million | -33.49 Million | -171.51 Million | -28.92 Million | 184.58 Million |
| Free Cash Flow | -141.11 Million | -156.94 Million | -97.53 Million | -112.27 Million | 7.59 Million | 80.9 Million |
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