ACES Electronics Co., Ltd.
TWSE:3605.TW
59.1 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 67.092 | 3.034 | -91.614 | 38.12 | -51.868 | -155.161 | -171.778 | 127.62 | 149.743 | 209.478 | 48.387 | 163.301 | 188.683 | 188.542 | 46.889 | 140.217 | 150.228 | -13.913 | 84.432 | 156.284 | 76.095 | 39.222 | 74.286 | 168.508 | 85.133 | -75.524 | -9.556 | 90.589 | 28.427 | -23.349 | 124.406 | 101.188 | 36.895 | 8.527 | 74.085 | 111.496 | -21.192 | 36.432 | 53.863 | 207.47 | 223.737 | 79.525 | 118.221 | 73.681 | 67.886 | -8.885 | 21.112 | 81.166 | 97.281 | 41.631 | 98.613 | 242.29 | 172.822 | 169.062 | 100.866 | 136.954 | 202.67 | 157.953 |
| Depreciation & Amortization
| 187.797 | 177.288 | 186.119 | 177.916 | 173.16 | 169.237 | 190.766 | 186.504 | 160.847 | 160.54 | 164.393 | 166.183 | 140.902 | 121.695 | 107.941 | 123.376 | 115.515 | 119.123 | 118.465 | 121.567 | 107.361 | 108.748 | 99.06 | 104.06 | 107.266 | 103.862 | 103.603 | 101.425 | 95.303 | 94.556 | 91.033 | 94.83 | 99.681 | 104.251 | 117.835 | 115.365 | 94.338 | 105.577 | 111.039 | 95.864 | 93.041 | 95.012 | 98.627 | 88.666 | 101.672 | 89.097 | 98.166 | 93.014 | 84.295 | 84.487 | 77.953 | 80.87 | 76.236 | 72.649 | 71.508 | 73.228 | 79.841 | 70.488 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.217 | 2.141 | -1.845 | 6.056 | 23.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.335 | 2.645 | 2.791 | 3.502 | 5.409 | 3.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -197.291 | -40.484 | 506.038 | -27.738 | -167.94 | -80.811 | 331.009 | 104.496 | -173.7 | -97.981 | 574.116 | -320.319 | -83.67 | -150.438 | 298.601 | -209.847 | -37.696 | 89.727 | 238.257 | -253.017 | -23.253 | 24.926 | 104.607 | -263.749 | 26.436 | -108.745 | 7.072 | 105.567 | -70.295 | 55.102 | 12.133 | -163.473 | -180.98 | -39.015 | 89.055 | -141.318 | 0.338 | -44.162 | 77.279 | 57.899 | -130.796 | -53.548 | 78.963 | -23.793 | -117.443 | 107.33 | -31.063 | 20.65 | -61.499 | 35.868 | 256.192 | 88.089 | -163.401 | 18.311 | -155.119 | -67.291 | -14.919 | -4.317 |
| Accounts Receivables
| -387.673 | 68.707 | 188.054 | -131.651 | -107.777 | 86.592 | 583.955 | -77.716 | 44.115 | -341.831 | 245.719 | -200.527 | 52.044 | -183.903 | 345.184 | -327.155 | -216.988 | 394.181 | -96.267 | -325.563 | -45.425 | 66.575 | 300.756 | -307.404 | -149.006 | 54.727 | 17.339 | -183.843 | -80.775 | 279.105 | -61.117 | -196.249 | -15.517 | 134.984 | 98.668 | -218.748 | 100.016 | 113.231 | 125.521 | -29.689 | -177.542 | 50.461 | 34.475 | 14.19 | -81.998 | 150.166 | 93.553 | 54.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.908 | -86.796 | 30.262 | 27.468 | 1.937 | 209.157 | 5.955 | 202.364 | 8.833 | 7.833 | -102.177 | 133.231 | -189.154 | -152.265 | -81.413 | -55.77 | -80.361 | 131.523 | -172.557 | 42.605 | 52.533 | 99.047 | -34.319 | -11.083 | -139.278 | -17.552 | -53.932 | 29.145 | 39.842 | 43.363 | -67.628 | -93.977 | 54.146 | 60.936 | -110.356 | -41.345 | 24.651 | -13.72 | 57.988 | -18.656 | -25.349 | 36.857 | -33.865 | 25.13 | 27.378 | 4.598 | -41.758 | 53.176 | -35.073 | -40.307 | 26.647 | -12.447 | -54.248 | -103.619 | 33.359 | 42.674 | -75.366 | -46.495 |
| Change In Accounts Payables
| 207.395 | 37.734 | 24.225 | 21.727 | -34.847 | -228.079 | -233.103 | -250.677 | 11.769 | 175.309 | 82.661 | -178.28 | -11.269 | 133.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.105 | -60.129 | 263.497 | 54.718 | -27.253 | -148.481 | -25.798 | 230.525 | -238.417 | -105.814 | 676.293 | -453.55 | 105.484 | 1.827 | 380.014 | -154.077 | 42.665 | -41.796 | 410.814 | -295.622 | -75.786 | -74.121 | 138.926 | -252.666 | 165.714 | -91.193 | 61.004 | 76.422 | -110.137 | 11.739 | 79.761 | -69.496 | -235.126 | -99.951 | 199.411 | -99.973 | -24.313 | -30.442 | 19.291 | 76.555 | -105.447 | -90.405 | 112.828 | -48.923 | -144.821 | 102.732 | 10.695 | -32.526 | -26.426 | 76.175 | 229.545 | 100.536 | -109.153 | 121.93 | -188.478 | -109.965 | 60.447 | 42.178 |
| Other Non Cash Items
| 562.959 | 324.662 | 3.667 | 10.951 | -29.062 | 0.554 | 24.137 | -25.22 | -16.25 | -23.306 | -4.405 | -81.547 | -39.197 | -36.205 | -26.567 | -66.207 | -28.999 | -17.05 | -41.412 | -38.492 | -4.279 | -30.332 | -91.013 | -23.45 | -2.591 | -4.571 | 7.304 | -76.387 | -16.386 | -37.362 | -34.33 | -14.264 | -38.399 | -21.63 | -52.804 | -5.052 | -5.763 | -7.485 | -8.173 | -74.696 | -149.818 | -23.92 | -9.595 | -58.795 | -36.985 | -24.114 | 29.05 | -0.616 | 9.567 | 13.701 | 11.349 | -0.241 | 38.145 | 35.227 | 34.3 | 11.152 | -12.617 | 29.087 |
| Operating Cash Flow
| 55.777 | 129.569 | 604.21 | 199.249 | -75.71 | -66.181 | 374.134 | 393.4 | 120.64 | 248.731 | 782.491 | -72.382 | 206.718 | 123.594 | 426.864 | -12.461 | 199.048 | 177.887 | 399.742 | -13.658 | 155.924 | 142.564 | 186.94 | -14.631 | 216.244 | -84.978 | 108.423 | 221.194 | 37.049 | 88.947 | 193.242 | 18.281 | -82.803 | 52.133 | 204.619 | 85.277 | 68.667 | 99.92 | 262.842 | 286.537 | 36.164 | 97.069 | 286.216 | 79.759 | 15.13 | 163.428 | 117.265 | 194.214 | 129.644 | 175.687 | 444.107 | 411.008 | 123.802 | 295.249 | 51.555 | 154.043 | 254.975 | 253.211 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118.723 | -588.511 | -391.595 | -343.709 | -244.254 | -177.664 | -417.96 | -281.928 | -286.686 | -165.758 | -139.863 | -357.007 | -287.394 | -268.955 | -209.572 | -120.82 | -164.218 | -158.068 | -189.662 | -509.953 | -153.692 | -95.718 | -84.493 | -89.341 | -81.521 | -83.777 | -101.417 | -121.522 | -51.164 | -82.228 | -112.294 | -105.105 | -78.999 | -82.53 | -56.488 | -52.765 | -59.036 | -65.434 | -58.754 | -103.511 | -116.342 | -98.306 | -126.629 | -97.816 | -117.847 | -87.077 | -139.4 | -69.717 | -91.86 | -115.005 | -76.138 | -180.926 | -105.904 | -161.01 | -137.103 | -72.498 | -205.402 | -243.112 |
| Acquisitions Net
| 0.08 | 1.373 | 113.77 | -19.402 | -6.834 | 0.164 | -0.691 | 2.487 | 2.911 | -16.898 | -12.298 | 13.502 | 100.61 | 23.97 | 0 | 16.484 | 52.904 | 0 | -0.662 | 17.325 | 0 | -0.195 | -1.625 | 115.911 | -55.911 | -60 | 1.948 | 35.314 | -170.344 | 0 | 0 | 2.489 | 0 | 0 | -74.188 | 0 | 0 | -151.131 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | -26.136 | 26.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | -12.5 | 32.27 | -32.27 | 1.632 | -0.164 | 0.691 | -2.487 | -3.388 | -4.872 | -219.318 | -6.922 | -1.29 | -1.218 | -391.121 | -2.375 | -1.553 | -0.845 | -1.669 | 2.066 | -5.329 | -7.562 | -63.606 | 115.911 | -55.911 | -60 | -60.768 | 221.974 | -214.449 | 0 | 0 | -167.939 | 132.143 | 0.598 | 69.201 | -430.147 | -49.73 | 0 | -25.46 | 0 | 0 | 0 | 0 | 0 | -0.001 | -3.023 | 0 | -148.039 | -40.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -3.899 | 4.115 | 4.794 | 4.749 | 5.025 | 7.689 | 74.421 | 3.429 | -2.911 | 3.983 | 0.678 | -0.678 | 0 | 8.357 | 0 | 0 | 10.756 | 0 | 0.022 | 0 | 0 | 59.065 | 44.485 | -3.492 | 3.492 | 0 | 56.53 | -2.965 | -0.224 | 3.189 | -1.65 | 335.814 | 307.287 | 0.598 | 22.585 | 0 | 0 | 0 | 28.8 | 48.981 | 281.762 | 31.179 | 59.325 | 6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.482 | -12.483 | -158.992 | 13.753 | -16.212 | -1.459 | -18.497 | -18.895 | -1.9 | -0.675 | 41.035 | -24.413 | 105.322 | 2.71 | 51.352 | 12.047 | 23.164 | 28.009 | -23.355 | -1.996 | -7.622 | -13.348 | -9.485 | 9.639 | 19.92 | -15.493 | -7.36 | 0.468 | -359.2 | -6.812 | 7.806 | 3.455 | 185.958 | 5.817 | 14.069 | -0.615 | -51.529 | -1.116 | 2.054 | -1.23 | 10.56 | 17.464 | 4.15 | 10.425 | 8.12 | -27.082 | -4.975 | -274.849 | -42.869 | -2.142 | -29.706 | -14.759 | -12.925 | 14.311 | 7.115 | -108.499 | 0.487 | 7.679 |
| Investing Cash Flow
| -126.06 | -595.523 | -240.761 | -376.879 | -260.643 | -171.434 | -362.036 | -297.394 | -291.974 | -184.22 | -329.766 | -375.518 | -183.362 | -235.136 | -549.341 | -111.148 | -78.947 | -130.904 | -215.326 | -509.883 | -166.643 | -57.758 | -114.724 | 36.209 | -117.512 | -159.27 | -111.067 | 133.269 | -410.588 | -85.851 | -106.138 | 68.714 | 239.102 | -76.115 | -24.821 | -483.527 | -110.565 | -217.681 | -51.762 | -55.76 | 175.98 | -49.663 | -63.154 | -87.391 | -109.728 | -117.182 | -118.239 | -344.566 | -134.729 | -117.147 | -105.844 | -195.685 | -118.829 | -146.699 | -129.988 | -180.997 | -204.915 | -235.433 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -174.574 | -250.709 | -270.493 | -1,039.412 | -828.551 | -941.529 | -1,068.523 | -1,056.518 | -903.62 | -916.618 | -667.32 | -8.526 | -72.982 | -112.001 | -897.539 | -854.502 | -498.36 | -455.398 | -711.817 | -29.698 | -697.722 | -403.562 | -106.013 | -619.806 | -316.797 | -491.791 | -422.936 | -663.631 | -19.515 | -31.234 | -4.432 | -268.189 | -551.03 | -1.814 | -183.466 | -100 | -422.653 | -30 | -34.68 | -129.985 | -520.305 | 0 | -259.112 | -133.02 | -71.834 | -206.242 | 0 | -541.867 | -2.972 | -9.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.54 | -0.7 | -0.5 | 0 | 12.09 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.475 | 0 | 3.49 | 0 | 27.488 | -27.488 | 4.744 | 0 | 0.31 | 0 | 5.874 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.332 | 0 | 0 | -1.07 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -73.93 | 0 | 0 | 0 | -201.594 | 0 | 0 | 0 | -85.677 | 0 | 0 | 0 | -91.797 | 0 | 0 | 0 | -85.677 | 0 | 0 | 0 | -48.958 | 0 | 0 | 0 | -73.438 | 0 | 0 | 0 | -49.17 | 0 | 0 | 0 | -147.679 | 0 | 0 | -86.083 | 0 | 0 | 0 | 0 | -147.571 | 0 | 0 | -430.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -53.672 | 2.715 | -24.597 | 964.283 | 844.25 | 1,414.902 | 550.864 | 1,213.86 | 897.81 | 1,445.254 | -455.999 | 226.04 | -17.015 | 471.987 | 852.79 | 1,050.736 | 628.946 | 551.47 | 543.173 | 252.857 | 619.103 | 85.907 | 196.751 | 638.517 | 271.599 | 662.903 | 484.219 | 605.074 | 369.015 | 29.596 | -1.324 | 14.953 | -20.244 | 20.054 | 37.031 | 759.389 | -423.253 | -35.401 | -57.25 | 272.296 | -19.673 | 20.138 | 116.847 | 178.544 | 143.569 | 0.26 | 105.909 | -541.867 | 2.972 | -9.634 | -466.678 | -79.827 | 49.804 | -114.378 | -99.709 | 947.748 | -165.352 | 98.803 |
| Financing Cash Flow
| -242.726 | 238.799 | -295.09 | -149.059 | 15.699 | 473.373 | -517.659 | -44.252 | -5.81 | 528.636 | 211.321 | 148.889 | 55.967 | 583.988 | -44.749 | 196.234 | 130.586 | 96.072 | -168.644 | 223.159 | -78.619 | -317.655 | 90.738 | 18.711 | -45.198 | 171.112 | 61.283 | -58.557 | 349.5 | -1.638 | -5.756 | -253.236 | -571.274 | 18.24 | 220.497 | 711.71 | -423.253 | -5.401 | -91.93 | 142.311 | -539.978 | 20.138 | -142.265 | 45.614 | 71.735 | -205.982 | 105.909 | -541.392 | 2.972 | -6.144 | -497.01 | -52.339 | 22.316 | -110.704 | -99.709 | 948.058 | -165.352 | 104.677 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -45.232 | 157.121 | -123.367 | 88.382 | -22.268 | 0.068 | -89.482 | -116.15 | 206.817 | -112.784 | -44.117 | 23.124 | -39.692 | -0.867 | 3.98 | -85.633 | 47.028 | -19.069 | -37.429 | -34.759 | -10.926 | 47.889 | 32.953 | -56.27 | 17.904 | 25.198 | -1.25 | 31.92 | -4.372 | -94.211 | -12.442 | -59.572 | -39.021 | -21.233 | -46.731 | 64.082 | -14.161 | -17.022 | 48.031 | 40.525 | -29.999 | 4.123 | 27.282 | -17.709 | 17.146 | 49.522 | -5.286 | -21.201 | 10.131 | -39.053 | -1.021 | 101.713 | -20.457 | 20.898 | -66.501 | -30.533 | 28.292 | -8.748 |
| Net Change In Cash
| -358.241 | -70.034 | -14.883 | -238.307 | -342.922 | 235.826 | -656.512 | -64.396 | 29.673 | 480.363 | 619.929 | -275.887 | 39.631 | 471.579 | -163.246 | -13.008 | 297.715 | 123.986 | -21.657 | -335.141 | -100.264 | -184.96 | 195.907 | -15.981 | 71.438 | -47.938 | 57.389 | 327.826 | -28.411 | -92.753 | 68.906 | -225.813 | -453.996 | -26.975 | 353.564 | 377.542 | -479.312 | -140.184 | 167.181 | 413.613 | -357.833 | 71.667 | 108.079 | 20.273 | -5.717 | -110.214 | 99.649 | -712.945 | 8.018 | 13.343 | -159.768 | 264.697 | 6.832 | 58.744 | -244.643 | 890.571 | -87 | 113.707 |
| Cash At End Of Period
| 1,629.931 | 1,988.172 | 2,058.206 | 2,073.089 | 2,311.396 | 2,654.318 | 2,418.492 | 3,075.004 | 3,139.4 | 3,109.727 | 2,629.364 | 2,009.435 | 2,285.322 | 2,245.691 | 1,774.112 | 1,937.358 | 1,950.366 | 1,652.651 | 1,528.665 | 1,550.322 | 1,885.463 | 1,985.727 | 2,170.687 | 1,974.78 | 1,990.761 | 1,919.323 | 1,967.261 | 1,909.872 | 1,582.046 | 1,610.457 | 1,703.21 | 1,634.304 | 1,860.117 | 2,314.113 | 2,341.088 | 1,987.524 | 1,609.982 | 2,089.294 | 2,229.478 | 2,062.297 | 1,648.684 | 2,006.517 | 1,934.85 | 1,826.771 | 1,806.498 | 1,812.215 | 1,922.429 | 1,822.78 | 2,535.725 | 2,527.707 | 2,514.364 | 2,674.132 | 2,409.435 | 2,402.603 | 2,343.859 | 2,588.502 | 1,697.931 | 1,784.931 |