AcBel Polytech Inc.
TWSE:6282.TW
32.85 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 27.588 | 827.752 | 847.386 | 2,325.647 | 2,919.99 | 1,744.731 | 509.707 | 715.449 | 834.766 | 1,387.492 | 1,522.071 | 1,054.622 | 604.058 | 990.051 | 1,076.865 | 922.004 | 722.685 | -1,058.952 |
| Depreciation & Amortization
| 1,225.589 | 960.963 | 800.437 | 615.968 | 500.855 | 458.57 | 475.259 | 505.617 | 523.848 | 510.559 | 492.766 | 579.087 | 516.621 | 499.264 | 540.475 | 423.048 | 340.945 | 383.414 |
| Deferred Income Tax
| -983.104 | 0 | 0 | 0 | 0 | 0 | -63.938 | -84.515 | -13.873 | -203.942 | 73.993 | 40.515 | 54.39 | -8.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 176.423 | 21.944 | 0 | 0 | 0 | 0 | -10.392 | -15.037 | 29.482 | 6.288 | 18.414 | 23.144 | 15.653 | 5.187 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,741.517 | -42.381 | -1,826.435 | 321.421 | 202.766 | -916.016 | -636.542 | -194.847 | 717.633 | -510.597 | 385.802 | -148.917 | 365.108 | -301.239 | 500.86 | 17.674 | -1,291.478 | -712.271 |
| Accounts Receivables
| 1,199.505 | 534.329 | -1,091.284 | -656.034 | 369.758 | -431.281 | 340.823 | -289.583 | 958.72 | -209.703 | 280.994 | -995.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,983.676 | -423.605 | -2,496.708 | 1,187.712 | -199.481 | -1,551.099 | -92.19 | 232.985 | 333.578 | -309.972 | 177.259 | 296.077 | -422.249 | -782.006 | -65.448 | 195.846 | -921.174 | -868.658 |
| Accounts Payables
| -1,538.684 | -612.879 | 1,732.239 | -361.591 | -308.97 | 1,285.661 | -713.095 | -21.708 | -289.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 97.02 | 459.774 | 29.318 | 151.334 | 341.459 | 635.083 | -544.352 | -427.832 | 384.055 | -200.625 | 208.543 | -444.994 | 787.357 | 480.767 | 566.308 | -178.172 | -370.304 | 156.387 |
| Other Non Cash Items
| 932.648 | -11.319 | -568.533 | -2,063.703 | -2,666.415 | -1,698.586 | -43.829 | -50.876 | -93.387 | -184.227 | -131.764 | -13.008 | -22.253 | -28.389 | 33.455 | 712.956 | -14.793 | 2,669.821 |
| Operating Cash Flow
| 3,120.661 | 1,756.959 | -747.145 | 1,199.333 | 957.196 | -411.301 | 230.265 | 875.791 | 1,998.469 | 1,005.573 | 2,361.282 | 1,535.443 | 1,533.577 | 1,156.873 | 2,151.655 | 2,075.682 | -242.641 | 1,282.012 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,070.133 | -1,707.34 | -4,013.237 | -2,963.476 | -1,635.14 | -683.27 | -509.38 | -367.541 | -347.488 | -641.987 | -537.721 | -478.999 | -904.968 | -780.563 | -297.321 | -223.802 | -306.506 | -425.367 |
| Acquisitions Net
| -12,466.89 | -52 | -158.614 | 1,752.1 | 1,302.657 | -44.394 | 3.869 | -0.341 | 5.257 | -47.744 | -51.9 | -42.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,100.811 | -52 | 2,682.654 | 518.668 | -789.696 | -2,420.394 | -95.467 | 200 | 200 | 0 | 0 | 0 | -29.809 | -32.19 | 0 | -92.412 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 216.332 | 1,010.652 | 25.934 | -271.673 | 11.687 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.566 | 91.707 | 60.278 | -1,022.303 | 492.959 | 2,534.803 | 370.526 | 20.628 | -70.979 | -24.3 | 8.983 | -7.67 | 18.718 | 48.33 | -1,164.87 | -123.309 | -115.73 | -162.948 |
| Investing Cash Flow
| -19,604.268 | -1,503.301 | -418.267 | -1,689.077 | -900.893 | -601.568 | -234.321 | -146.913 | -218.467 | -714.031 | -580.638 | -529.073 | -916.059 | -764.423 | -1,462.191 | -439.523 | -422.236 | -588.315 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7,511.4 | -3,367.543 | -33.588 | -49.545 | -1,376.46 | -635.281 | -699.302 | -35.679 | -241.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,691.41 |
| Common Stock Issued
| 7,754.961 | 0 | 0 | 0 | 0 | 0 | 0 | 34.809 | 45.523 | 76.013 | 82.715 | 72.62 | 45.204 | 69.355 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -218.091 | 0 | 0 | 0 | 0 | 0 | 0 | -0.485 | -237.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.22 | -516.621 | -619.946 | -568.284 | -516.621 | -464.96 | -725.885 | -776.208 | -840.495 | -936.454 | -772.532 | -358.215 | -659.973 | -826.276 | -700.44 | -503.865 | 0 | -291.861 |
| Other Financing Activities
| 15,331.954 | 6,372.389 | 2,293.644 | 3,814.638 | 2,792.863 | 592.036 | 682.636 | -12.552 | -7.469 | -252.622 | -83.704 | 206.571 | -255.674 | 556.447 | -28.805 | -573.134 | 368.851 | 150.431 |
| Financing Cash Flow
| 15,252.204 | 2,488.225 | 1,640.11 | 3,196.809 | 899.782 | 127.076 | -43.249 | -790.115 | -1,282.233 | -1,113.063 | -773.521 | -79.024 | -870.443 | -200.474 | -729.245 | -1,076.999 | 368.851 | -1,832.84 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -275.754 | 36.312 | -23.898 | -15.217 | -73.979 | -19.093 | -29.537 | -126.791 | -18.673 | 77.419 | 74.175 | -54.976 | 98.536 | -126.554 | -24.313 | 22.157 | 48.4 | 47.379 |
| Net Change In Cash
| -983.389 | 2,778.195 | 450.8 | 2,691.848 | 882.106 | -904.886 | -76.842 | -188.028 | 479.096 | -744.102 | 1,081.298 | 872.37 | -154.389 | 65.422 | -64.094 | 581.317 | -305.393 | -1,091.764 |
| Cash At End Of Period
| 6,728.256 | 7,711.645 | 4,933.45 | 4,482.65 | 1,790.802 | 908.696 | 2,879.614 | 2,956.456 | 3,144.484 | 2,665.388 | 3,409.49 | 2,328.192 | 1,455.822 | 1,610.211 | 1,544.789 | 1,608.883 | 1,027.566 | 1,332.959 |