ACES Electronics Co., Ltd.
TWSE:3605.TW
51.2 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -266.543 | 315.063 | 588.913 | 323.421 | 356.033 | 252.403 | 86.111 | 271.016 | 200.821 | 564.595 | 250.903 | 241.19 | 682.787 | 598.443 | 905.44 |
| Depreciation & Amortization
| 706.432 | 698.657 | 593.173 | 465.955 | 456.141 | 414.248 | 394.887 | 389.795 | 433.115 | 394.956 | 378.062 | 359.962 | 307.708 | 295.065 | 233.717 |
| Deferred Income Tax
| 0 | 0 | -204.281 | 0 | 0 | 0 | 0 | 0 | -9.865 | -214.862 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.88 | 0 | 0 | 0 | 0 | 0 | 1.603 | 9.015 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 229.95 | 163.824 | 19.689 | 140.785 | -13.087 | -241.451 | 97.446 | -371.335 | -96.087 | -49.166 | 45.057 | -36.044 | 199.191 | -241.646 | -19.564 |
| Accounts Receivables
| 35.218 | 208.523 | -86.667 | 160.769 | -204.189 | -204.109 | 96.692 | -271.239 | 87.895 | -31.249 | 116.833 | 103.9 | 0 | 0 | 0 |
| Inventory
| 268.824 | 224.985 | -310.365 | -86.021 | 21.628 | -202.232 | 58.418 | -46.523 | -140.77 | 50.84 | 23.241 | -63.962 | -143.667 | -45.828 | -142.271 |
| Accounts Payables
| -216.974 | -296.702 | 26.944 | 124.085 | 172.579 | 46.082 | -45.736 | 70.736 | 44.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 142.882 | 27.018 | 389.777 | -58.048 | -3.105 | -39.219 | 39.028 | -324.812 | 44.683 | -100.006 | 21.816 | 27.918 | 342.858 | -195.818 | 122.707 |
| Other Non Cash Items
| -7.87 | -40.639 | 22.047 | -138.823 | -114.515 | -121.625 | -122.831 | -108.623 | -71.104 | -21.926 | -129.489 | 51.702 | 84.48 | 61.922 | 55.054 |
| Operating Cash Flow
| 661.969 | 1,136.905 | 1,040.421 | 791.338 | 684.572 | 303.575 | 455.613 | 180.853 | 458.483 | 682.612 | 544.533 | 616.81 | 1,274.166 | 713.784 | 1,174.647 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,183.237 | -1,152.332 | -1,053.219 | -652.678 | -949.025 | -339.132 | -356.331 | -378.928 | -233.723 | -376.913 | -429.369 | -415.982 | -523.978 | -658.115 | -361.531 |
| Acquisitions Net
| 101.078 | -16.898 | 117.614 | 16.484 | 17.325 | 12.301 | 35.718 | 18.047 | -225.319 | 1.404 | -26.136 | -86.826 | 0 | 0 | 0 |
| Purchases Of Investments
| 185.007 | -8.26 | -228.748 | -395.894 | -12.494 | -63.606 | -53.243 | -35.198 | -410.676 | -25.46 | -3.024 | -188.377 | 0 | -100 | 0 |
| Sales Maturities Of Investments
| 22.257 | 81.833 | 8.357 | 10.756 | 59.087 | 44.485 | 56.53 | 509.308 | 22.585 | 390.722 | 66.146 | -17.399 | 0 | 0 | 0 |
| Other Investing Activites
| -185.007 | -39.967 | 32.214 | 150.992 | -64.503 | -9.345 | -156.911 | 12.334 | 10.539 | 29.042 | 14.928 | -6.097 | -43.079 | 6.782 | 9.934 |
| Investing Cash Flow
| -1,059.902 | -1,135.624 | -1,123.782 | -870.34 | -949.61 | -355.297 | -474.237 | 125.563 | -836.594 | 18.795 | -377.455 | -714.681 | -567.057 | -751.333 | -351.597 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -203.403 | -3,945.279 | -860.829 | -2,705.799 | -1,842.799 | -1,534.407 | -1,098.286 | -825.465 | -313.466 | -355.64 | -260.5 | -539.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 477.5 | 0 | 0 | 0 | 0 | 0 | -1.86 | 12.09 | 0.09 | 3.965 | 4.744 | 6.184 | 248.16 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.994 | -1.86 | -40.733 | 176.988 | 0 | -73.113 | 0 | 0 |
| Dividends Paid
| -73.93 | -201.594 | -85.677 | -91.797 | -85.677 | -48.958 | -73.438 | -49.17 | -147.679 | -86.083 | -147.571 | -430.23 | -434.006 | -284.347 | -257.861 |
| Other Financing Activities
| 332.04 | 4,107.788 | 225.013 | 3,175.739 | 1,586.717 | 1,818.728 | 1,522.312 | 62.609 | 337.766 | 0.907 | 0.095 | -12.39 | -135.362 | 1,065.837 | -127.558 |
| Financing Cash Flow
| 54.707 | -39.085 | 1,000.165 | 378.143 | -341.759 | 235.363 | 350.588 | -812.026 | 503.553 | -469.459 | -230.898 | -438.655 | -637.737 | 787.674 | -137.259 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -57.185 | -111.599 | -61.552 | -53.694 | -35.225 | 19.785 | -67.913 | -132.268 | -13.832 | 62.68 | 76.241 | -55.409 | 101.133 | -77.49 | -50.36 |
| Net Change In Cash
| -360.286 | -149.403 | 855.252 | 245.447 | -642.022 | 203.426 | 264.051 | -637.878 | 111.61 | 294.628 | 12.421 | -591.935 | 170.505 | 672.635 | 635.431 |
| Cash At End Of Period
| 2,058.206 | 2,418.492 | 2,629.364 | 1,774.112 | 1,528.665 | 2,170.687 | 1,967.261 | 1,703.21 | 2,341.088 | 2,229.478 | 1,934.85 | 1,922.429 | 2,514.364 | 2,343.859 | 1,671.224 |