Acter Group Corporation Limited
TPEx:5536.TWO
174 (TWD) • At close November 20, 2023
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
| 1,838.104 | 3,419.946 | 2,178.501 | 1,694.106 | 1,866.466 | 1,839.046 | 1,291.553 | 595.654 | 514.822 | 85.303 | 620.331 | 709.533 | 559.664 | 726.139 | 253.88 |
| Depreciation & Amortization
| 171.029 | 143.84 | 122.505 | 86.235 | 75.569 | 34.941 | 28.597 | 28.432 | 32.875 | 32.952 | 25.342 | 20.394 | 14.115 | 11.592 | 16.058 |
| Deferred Income Tax
| 0 | 0 | 0 | -422.117 | -437.742 | -278.434 | -152.365 | -34.351 | -61.028 | 0 | 0 | 0 | 5.43 | -4.819 | 18.218 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.162 | -0.504 | 7.467 | 17.885 | 35.637 | 18.755 | 0 | 0 | 0 | 4.83 | 27.72 | 0.743 |
| Change In Working Capital
| 764.653 | -1,217.13 | -1,931.588 | -676.88 | -715.285 | -83.516 | -112.063 | 672.699 | -175.674 | 132.948 | -653.225 | -112.434 | -251.565 | 276.838 | -213.27 |
| Accounts Receivables
| 3,528.865 | -3,703.765 | -3,235.757 | -1,582.712 | -860.247 | -323.1 | -749.719 | 628.609 | -958.036 | 175.527 | -576.218 | 1.874 | 0 | 0 | 0 |
| Inventory
| -900.946 | -694.303 | -274.082 | 254.904 | -163.416 | -63.688 | -461.878 | -52.117 | -53.907 | -247.959 | -60.639 | -1.772 | -476.788 | -241.491 | 261.301 |
| Accounts Payables
| -1,188.773 | 1,453.741 | 2,273.299 | 426.498 | 348.92 | 134.036 | 543.356 | -210.044 | 262.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -674.493 | 1,727.197 | -695.048 | 224.43 | -40.542 | -19.828 | 349.815 | 724.816 | -121.767 | 380.907 | -592.586 | -110.662 | 225.223 | 518.329 | -474.571 |
| Other Non Cash Items
| 678.659 | -660.381 | -449.224 | -24.513 | -35.029 | -32.799 | -3.208 | 3.695 | -29.343 | -67.193 | -176.829 | 95.832 | -2.014 | -1.734 | 4.608 |
| Operating Cash Flow
| 3,452.445 | 1,686.275 | -79.806 | 668.993 | 753.475 | 1,486.705 | 1,070.399 | 1,301.766 | 300.407 | 184.01 | -184.381 | 713.325 | 330.46 | 1,035.736 | 80.237 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -175.955 | -168.76 | -41.626 | -44.929 | -80.99 | -96.017 | -49.704 | -28.468 | -11.596 | -16.779 | -11.268 | -92.025 | -246.144 | -17.751 | -6.474 |
| Acquisitions Net
| 22.082 | 1,944.276 | 162.911 | -116.98 | 0.747 | -32.996 | 0.39 | -113.367 | 0.431 | 15.429 | 0.702 | -5.857 | -17.806 | 0 | 177.522 |
| Purchases Of Investments
| -286.368 | -412.8 | -280.054 | -2.246 | -127.4 | 0 | -234 | -156.174 | -180 | -307.162 | -277.48 | -155.421 | -24 | -291.954 | -75.709 |
| Sales Maturities Of Investments
| 0.709 | -1,944.276 | -10.228 | -11.215 | 0.102 | 0 | 238.023 | 172.405 | 203.816 | 330.268 | 267.145 | -3.474 | 535.964 | 0 | 0.929 |
| Other Investing Activites
| -14.286 | 44.191 | -7.35 | 12.679 | 62.536 | -7.07 | -15.706 | 13.621 | -27.045 | -21.471 | -0.624 | 38.95 | 100.295 | -160.187 | 17.632 |
| Investing Cash Flow
| -439.532 | -537.369 | -176.347 | -162.691 | -145.005 | -103.087 | -60.997 | -111.983 | -14.394 | 0.285 | -21.525 | -217.827 | 348.309 | -469.892 | 113.9 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -163.956 | -3,746.13 | -118.181 | -1,434.827 | -230.664 | -363.265 | -433.833 | -23.369 | -89.459 | -209.597 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 45.356 | 450.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.9 | 323.61 | 47.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2,743.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,415.684 | -859.029 | -686.241 | -812.801 | -813.042 | -612.986 | -377.895 | -284.015 | -93.232 | -461.358 | -461.358 | -461.358 | -415.358 | -158.198 | -105.465 |
| Other Financing Activities
| 250.794 | 6,099.223 | -323.697 | -133.732 | -4.459 | 129.225 | 1,205.336 | 251.897 | 159.1 | 97.891 | 135.672 | -8.006 | 139.413 | 4.738 | -115.326 |
| Financing Cash Flow
| -1,328.846 | 1,494.064 | -1,128.119 | 812.197 | -1,048.165 | -847.026 | 393.608 | -32.118 | 65.868 | -573.064 | -325.686 | -469.364 | 121.955 | 170.15 | -173.291 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -124.421 | 68.981 | -82.781 | -27.568 | -110.083 | -38.751 | -29.598 | -99.41 | 1.897 | 73.988 | 52.823 | -25.497 | 51.743 | -23.992 | -5.675 |
| Net Change In Cash
| 2,788.526 | 2,711.951 | -1,467.053 | 1,290.931 | -549.778 | 497.841 | 1,373.412 | 1,058.255 | 353.778 | -314.781 | -478.769 | 0.637 | 852.467 | 712.002 | 15.171 |
| Cash At End Of Period
| 9,357.766 | 6,410.782 | 3,698.831 | 5,165.884 | 3,874.953 | 4,424.731 | 3,926.89 | 2,553.478 | 1,495.223 | 1,141.445 | 1,456.226 | 1,934.995 | 1,934.358 | 1,081.891 | 369.889 |