Allied Circuit Co., Ltd. (8155.TWO)
TWD 117.5
(-0.84%)
TWD 117.5
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 495.63 Million | 677.5 Million | 129.7 Million | 687.89 Million | 357.26 Million | 600.7 Million |
| Net Income | 204.12 Million | 676.17 Million | 471.79 Million | 646.87 Million | 274.38 Million | 454.62 Million |
| Depreciation & Amortization | 154.38 Million | 134.39 Million | 123.44 Million | 99.92 Million | 105.37 Million | 94.66 Million |
| Deferred income taxes | -118.94 Million | - | - | - | - | - |
| Stock-based compensation | 46.48 Million | 42.14 Million | - | - | - | - |
| Change in working capital | 147.45 Million | -45.22 Million | -374.15 Million | 3.05 Million | 43.45 Million | 138.12 Million |
| Other non-cash items | 62.14 Million | -129.98 Million | -91.39 Million | -61.96 Million | -65.96 Million | -86.71 Million |
| Investing Cash Flow | -243.15 Million | -216.52 Million | -187.52 Million | -135.95 Million | -124.56 Million | -114.79 Million |
| Investments in PPE | -246.12 Million | -216.53 Million | -186.26 Million | -136.18 Million | -124.57 Million | -114.88 Million |
| Acquisitions | 2.94 Million | 16 Thousand | 463 Thousand | 260 Thousand | - | 108 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | -5.68 Million | -1.72 Million | -30 Thousand | 6000.00 | 88 Thousand |
| Financing Cash Flow | -436.38 Million | -313.48 Million | -292.74 Million | -84.37 Million | -323.41 Million | -129.33 Million |
| Debt repayment | -58.68 Million | -991.57 Million | -699.49 Million | -701.6 Million | -414.95 Million | -568.52 Million |
| Dividends payments | -373.98 Million | -298.53 Million | -348.29 Million | -179.12 Million | -278.63 Million | -273.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.71 Million | 976.63 Million | 755.04 Million | 796.35 Million | 370.16 Million | 712.84 Million |
| Accounts receivables | 14.81 Million | 76.6 Million | -472.73 Million | 9.59 Million | 68.13 Million | 178.41 Million |
| Accounts payables | 107.85 Million | -59.7 Million | 150.95 Million | -22.57 Million | 97.52 Million | -96.85 Million |
| Inventory | 113.63 Million | -52.62 Million | -148.94 Million | -34.25 Million | -106.05 Million | 64.67 Million |
| Other working capital | -88.85 Million | -9.49 Million | 96.57 Million | 50.29 Million | -16.14 Million | 73.44 Million |
| Cash at beginning of period | 851.18 Million | 703.61 Million | 1.05 Billion | 586.58 Million | 677.46 Million | 320.98 Million |
| Cash at end of period | 667.2 Million | 851.18 Million | 703.61 Million | 1.05 Billion | 586.58 Million | 677.46 Million |
| Capital Expenditure | -246.12 Million | -216.53 Million | -186.26 Million | -136.18 Million | -124.57 Million | -114.88 Million |
| Effect of forex changes on cash | -78 Thousand | 59 Thousand | -31 Thousand | 69 Thousand | -157 Thousand | -90 Thousand |
| Net cash flow / Change in cash | -183.98 Million | 147.56 Million | -350.59 Million | 467.63 Million | -90.87 Million | 356.47 Million |
| Free Cash Flow | 249.51 Million | 460.97 Million | -56.55 Million | 551.7 Million | 232.68 Million | 485.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.41 Million | 43.68 Million | 72.57 Million | 204.12 Million | 45.8 Million | 43.23 Million |
| Depreciation & Amortization | 45.28 Million | 42.24 Million | 41.42 Million | 154.38 Million | 39.34 Million | 37.38 Million |
| Deferred income taxes | - | - | -141.34 Million | -118.94 Million | -77 Thousand | -81.62 Million |
| Stock-based compensation | 3.54 Million | 3.54 Million | 4.59 Million | 46.48 Million | 9.07 Million | 14.01 Million |
| Change in working capital | -48.68 Million | -172 Thousand | -23.51 Million | 147.45 Million | -42.3 Million | 134.45 Million |
| Other non-cash items | 190.22 Million | 158 Thousand | 149.63 Million | 62.14 Million | -1.09 Million | -1.37 Million |
| Investing Cash Flow | -61.07 Million | -56.72 Million | -47.83 Million | -243.15 Million | -75.83 Million | -44.96 Million |
| Investments in PPE | -63.95 Million | -56.72 Million | -47.83 Million | -246.12 Million | -78.43 Million | -45.3 Million |
| Acquisitions | 2.87 Million | - | - | 2.94 Million | 2.6 Million | 320 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 145 Thousand | -1.65 Million | -1.8 Million | 20 Thousand | -91 Thousand | 20 Thousand |
| Financing Cash Flow | 13.82 Million | -42.35 Million | 43.64 Million | -436.38 Million | -354.53 Million | -110.61 Million |
| Debt repayment | -14.37 Million | -41.71 Million | -45 Million | -58.68 Million | -135.37 Million | -190.01 Million |
| Dividends payments | - | - | - | -373.98 Million | -373.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -554 Thousand | -41.71 Million | 88.65 Million | -3.71 Million | 154.82 Million | 79.4 Million |
| Accounts receivables | -212.09 Million | 81.21 Million | -93.01 Million | 14.81 Million | -115.13 Million | 82.46 Million |
| Accounts payables | 118.3 Million | 17.78 Million | 22.97 Million | 107.85 Million | 117.22 Million | 31 Million |
| Inventory | -19.55 Million | -41.72 Million | 16.12 Million | 113.63 Million | -19 Million | 35.34 Million |
| Other working capital | 64.65 Million | -57.45 Million | 30.39 Million | -88.85 Million | -25.38 Million | -14.35 Million |
| Cash at beginning of period | 656.74 Million | 667.2 Million | 568.11 Million | 851.18 Million | 947.59 Million | 957.22 Million |
| Cash at end of period | 683.85 Million | 656.74 Million | 667.2 Million | 667.2 Million | 568.11 Million | 947.59 Million |
| Capital Expenditure | -63.95 Million | -56.72 Million | -47.83 Million | -246.12 Million | -78.43 Million | -45.3 Million |
| Effect of forex changes on cash | 35 Thousand | 79 Thousand | -85 Thousand | -78 Thousand | 128 Thousand | -143 Thousand |
| Net cash flow / Change in cash | 27.1 Million | -10.45 Million | 99.08 Million | -183.98 Million | -379.47 Million | -9.63 Million |
| Free Cash Flow | 10.38 Million | 31.82 Million | 55.52 Million | 249.51 Million | -27.67 Million | 100.78 Million |
8904
600356
TECH
248070
600200
AT1