Actron Technology Corporation (8255.TWO)
TWD 152.0
(0.0%)
TWD 152.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 669.96 Million | 579.54 Million | 524.21 Million | 382.13 Million |
| Net Income | 714.38 Million | 648.36 Million | 534.12 Million | 215.73 Million | 322.05 Million |
| Depreciation & Amortization | 426.75 Million | 329.06 Million | 284.8 Million | 284.75 Million | 247.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 71.67 Million | 5.09 Million | 3.85 Million | 10.42 Million | 5.95 Million |
| Change in working capital | -5.5 Million | -197.46 Million | -164.31 Million | 36.61 Million | -103.21 Million |
| Other non-cash items | 44.32 Million | 25.92 Million | 15.62 Million | 14.57 Million | -89.66 Million |
| Investing Cash Flow | -953.2 Million | -1.41 Billion | -1.2 Billion | -1.05 Billion | -928.17 Million |
| Investments in PPE | -762.84 Million | -464.22 Million | -1.17 Billion | -647.61 Million | -689.21 Million |
| Acquisitions | 46.52 Million | -737.29 Million | - | - | 47.25 Million |
| Investment purchases | -261.11 Million | -272.58 Million | - | -599.6 Million | - |
| Sales/Maturities of investments | - | 15.57 Million | 97.96 Million | 270.27 Million | - |
| Other Investing Activities | 19.07 Million | 39.54 Million | -144.9 Million | -76.53 Million | -286.2 Million |
| Financing Cash Flow | 1.04 Billion | 332.21 Million | 486.2 Million | -113.76 Million | 1.87 Billion |
| Debt repayment | -29.31 Million | -705.33 Million | -769.35 Million | -280.56 Million | -296.11 Million |
| Dividends payments | -365.78 Million | -365.82 Million | -274.45 Million | -411.79 Million | -374.31 Million |
| Common Stock Repurchased | - | -500 Thousand | - | - | - |
| Common Stock Issuance | 1.55 Billion | - | - | - | 1.42 Billion |
| Other Financing Activities | -160.85 Million | -576 Thousand | -1.3 Million | 24.69 Million | 1.95 Billion |
| Accounts receivables | -7.95 Million | -237.5 Million | -3.26 Million | -29.36 Million | 2.61 Million |
| Accounts payables | 159.15 Million | - | - | - | - |
| Inventory | -236.73 Million | -74.48 Million | -270.11 Million | 42.11 Million | 4.24 Million |
| Other working capital | 80.03 Million | 19.87 Million | 50.37 Million | -23.57 Million | -110.07 Million |
| Cash at beginning of period | 784.44 Million | 1.19 Billion | 1.33 Billion | 1.97 Billion | 645 Million |
| Cash at end of period | 1.92 Billion | 784.44 Million | 1.19 Billion | 1.33 Billion | 1.97 Billion |
| Capital Expenditure | -762.84 Million | -464.22 Million | -1.17 Billion | -647.61 Million | -689.21 Million |
| Effect of forex changes on cash | -1.81 Million | 1.04 Million | -445 Thousand | 809 Thousand | -1.52 Million |
| Net cash flow / Change in cash | 1.13 Billion | -411.89 Million | -138.69 Million | -641.89 Million | 1.33 Billion |
| Free Cash Flow | 287.66 Million | 205.73 Million | -591.13 Million | -123.4 Million | -307.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.74 Million | 255.23 Million | 6.16 Million | 714.38 Million | 213.9 Million | 359.39 Million |
| Depreciation & Amortization | 135.53 Million | 133.01 Million | 128.1 Million | 426.75 Million | 115.16 Million | 92.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.11 Million | 15.79 Million | 1.33 Million | 71.67 Million | 39.08 Million | 15.62 Million |
| Change in working capital | -80.22 Million | -44.12 Million | 157.62 Million | -5.5 Million | -64.78 Million | -37.1 Million |
| Other non-cash items | 7.27 Million | 7.77 Million | 3.07 Million | 44.32 Million | 13.22 Million | 10.39 Million |
| Investing Cash Flow | -624.16 Million | 393.02 Million | -114.52 Million | -953.2 Million | -683.29 Million | 1.4 Billion |
| Investments in PPE | -350.81 Million | -254.93 Million | -133.29 Million | -762.84 Million | -487.37 Million | -80.15 Million |
| Acquisitions | 2.97 Million | - | - | 46.52 Million | - | 1.53 Billion |
| Investment purchases | 394.5 Million | - | 18.47 Million | -261.11 Million | -196.29 Million | -48.99 Million |
| Sales/Maturities of investments | -668.27 Million | 645.18 Million | - | - | - | - |
| Other Investing Activities | 392 Thousand | 326 Thousand | -2.69 Million | 19.07 Million | -920 Thousand | -1.59 Million |
| Financing Cash Flow | -7.73 Million | -225.83 Million | -165.44 Million | 1.04 Billion | -60.03 Million | -158.94 Million |
| Debt repayment | -34.9 Million | -205 Million | -119.62 Million | -29.31 Million | -1.11 Billion | -163.41 Million |
| Dividends payments | - | - | - | -365.78 Million | -365.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.55 Billion | - | - |
| Other Financing Activities | -38.58 Million | -16.8 Million | -41.8 Million | -160.85 Million | -125.98 Million | 6.91 Million |
| Accounts receivables | -136.15 Million | -47.41 Million | -60.02 Million | -7.95 Million | -45.74 Million | -29.2 Million |
| Accounts payables | -9.69 Million | - | - | - | - | - |
| Inventory | -36.78 Million | 7.26 Million | -58.82 Million | -236.73 Million | 3.21 Million | -92.22 Million |
| Other working capital | 102.4 Million | -41.06 Million | 173.45 Million | 80.03 Million | -147.23 Million | 47.02 Million |
| Cash at beginning of period | 2.38 Billion | 1.92 Billion | 1.88 Billion | 784.44 Million | 2.22 Billion | 832.14 Million |
| Cash at end of period | 2.02 Billion | 2.38 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 2.22 Billion |
| Capital Expenditure | -350.81 Million | -254.93 Million | -133.29 Million | -762.84 Million | -487.37 Million | -80.15 Million |
| Effect of forex changes on cash | 887 Thousand | 1.93 Million | -1.8 Million | -1.81 Million | 2.74 Million | -3.18 Million |
| Net cash flow / Change in cash | -362.23 Million | 463.77 Million | 31.31 Million | 1.13 Billion | -332.63 Million | 1.38 Billion |
| Free Cash Flow | -82.03 Million | 39.72 Million | 179.79 Million | 287.66 Million | -79.42 Million | 64.08 Million |
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