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.
| 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
| 135.081 | -81.415 | -70.825 | 199.643 | 57.149 | 40.798 | -122.946 | 490.937 | 314.766 | 144.995 | 135.516 | 329.105 | 236.35 | 146.415 | -51.289 | 493.759 | 1,806.763 | 76.414 | 302.088 | 1,585.106 | 942.982 | 89.814 | 119.284 | 109.125 | 1,632.739 | -116.417 | 59.534 | 235.507 | 125.599 | 89.067 | 187.785 | 144.452 | 189.906 | 193.306 | 208.834 | 355.363 | 115.499 | 155.07 | 330.406 | 397.65 | 403.118 | 256.318 | 400.5 | 341.133 | 416.314 | 364.124 | 261.988 | 341.6 | 330.436 | 120.598 | 211.046 | 236.898 | 99.028 | 57.086 | 52.935 | 415.017 | 346.994 | 175.105 |
| Depreciation & Amortization
| 419.374 | 409.261 | 398.151 | 401.078 | 273.533 | 276.728 | 279.016 | 236.504 | 226.49 | 218.953 | 222.777 | 218.377 | 185.364 | 173.919 | 177.499 | 163.919 | 150.444 | 124.106 | 138.397 | 118.763 | 123.704 | 119.991 | 111.566 | 114.192 | 115.911 | 116.901 | 119.231 | 118.541 | 117.678 | 119.809 | 125.209 | 125.383 | 127.042 | 127.983 | 130.13 | 131.523 | 132.057 | 130.138 | 129.118 | 126.823 | 128.163 | 126.455 | 124.476 | 125.563 | 108.198 | 134.529 | 140.992 | 149.011 | 148.984 | 140.1 | 143.242 | 124.456 | 124.424 | 124.499 | 125.636 | 116.619 | 127.408 | 129.601 |
| Deferred Income Tax
| 0 | 0 | 272.663 | -311.074 | 48.748 | 0 | 0 | -29.457 | -29.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.372 | -80.96 | -20.543 | -1.807 | 56.054 | -81.996 | -53.25 | -5.323 | 387.001 | -446.617 | 43.825 | 1.918 | -24.579 | -80.373 | -154.827 | 55.837 | -15.038 | 41.864 | 29.492 | 17.675 | -15.772 | 41.372 | 6.982 | 7.933 | 34.698 | 7.104 | 5.563 | 7.025 | 8.313 | -12.581 | 0 | 0 |
| Stock Based Compensation
| -0.997 | -53.444 | 8.912 | 130.316 | 24.474 | 12.721 | -7.513 | 29.457 | 29.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.48 | -5.545 | -0.903 | 1.536 | -18.08 | 0.968 | 0.979 | 1.096 | 16.307 | 5.314 | 7.44 | 0.421 | 1.674 | 2.092 | 2.177 | 0.345 | 3.446 | 4.612 | 5.178 | 5.178 | 4.504 | 6.131 | 5.804 | 6.705 | 3.983 | 3.89 | 3.89 | 3.89 | 3.89 | 1.297 | 0 | 0 |
| Change In Working Capital
| 269.283 | 383.932 | 1,613.962 | 878.567 | -142.622 | -458.825 | 1,071.078 | 507.285 | -864.846 | -755.898 | -283.699 | -916.335 | -362.954 | -263.447 | 593.679 | -358.098 | -192.626 | 278.466 | 450.097 | 350.197 | -234.846 | -362.682 | -334.521 | -372.499 | 1,021.508 | -1,230.504 | -367.051 | -313.613 | 200.556 | -156.434 | -150.641 | 107.375 | 181.228 | -332.809 | 504.98 | 139.672 | -45.184 | 118.165 | -269.96 | 173.278 | -365.916 | -47.999 | 281.136 | 138.768 | -75.945 | 41.843 | 180.39 | -185.434 | 373.757 | -517.63 | 233.865 | 292.108 | -312.189 | 151.324 | -579.244 | 77.713 | 73.68 | 126.612 |
| Accounts Receivables
| -159.04 | 1,222.061 | 942.438 | -1,121.268 | -101.488 | 1,479.823 | 1,390.835 | -119.098 | -958.887 | 221.479 | -588.733 | -645.794 | -169.911 | 313.154 | -25.108 | -348.756 | -1,052.431 | 794.179 | 525.735 | -9.33 | -322.133 | 238.243 | 254.498 | -577.815 | -1,024.405 | 818.54 | -51.65 | -190.143 | -337.062 | 983.813 | -204.974 | -180.16 | -418.981 | 668.074 | 380.241 | -394.694 | 241.487 | 818.316 | 187.068 | 166.413 | -1,230.489 | 667.305 | 313.21 | 9.874 | -587.404 | 545.314 | 123.346 | -667.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 536.323 | 154.885 | 539.153 | 692.159 | 315.044 | 437.32 | -651.317 | 272.962 | 168.197 | -213.447 | -1,073.138 | -300.125 | -813.507 | -309.938 | 204.078 | -20.598 | -183.065 | 1,187.297 | -575.776 | -226.643 | 276.377 | 326.561 | -674.626 | -508.935 | -254.834 | -112.704 | -1.831 | -139.785 | 14.209 | 35.217 | -168.122 | 122.689 | 127.397 | 151.021 | -41.017 | 6.695 | 205.111 | 162.789 | 251.723 | -273.238 | -118.113 | -170.344 | -37.32 | 128.361 | 31.633 | 54.585 | 97.941 | -32.933 | 88.995 | 142.074 | 33.394 | 112.274 | -197.195 | -370.722 | 103.126 | -429.21 | -308.197 | -147.725 |
| Change In Accounts Payables
| 147.164 | -430.533 | -403.714 | 969.539 | -234.84 | -1,869.669 | 75.376 | 289.811 | -444.438 | -533.628 | 1,307.189 | -156.483 | 574.423 | 7.11 | 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
| -255.164 | -562.481 | 536.085 | 338.137 | -121.338 | -506.299 | 256.184 | 63.61 | 370.282 | -542.451 | 789.439 | -616.21 | 450.553 | 46.491 | 389.601 | -337.5 | -9.561 | -908.831 | 1,025.873 | 576.84 | -511.223 | -689.243 | 340.105 | 136.436 | 1,276.342 | -1,117.8 | -365.22 | -173.828 | 186.347 | -191.651 | 17.481 | -15.314 | 53.831 | -483.83 | 545.997 | 132.977 | -250.295 | -44.624 | -521.683 | 446.516 | -247.803 | 122.345 | 318.456 | 10.407 | -107.578 | -12.742 | 82.449 | -152.501 | 284.762 | -659.704 | 200.471 | 179.834 | -114.994 | 522.046 | -682.37 | 506.923 | 381.877 | 274.337 |
| Other Non Cash Items
| 244.616 | -259.647 | -251.695 | 42.779 | 1.428 | 6.104 | -72.79 | 112.605 | -31.424 | 9.747 | 5.689 | -99.737 | -309.67 | -164.815 | -44.75 | -182.278 | -1,183.313 | -653.362 | -491.506 | -1,364.958 | -400.912 | -409.039 | -86.582 | 18.188 | -1,659.654 | 29.462 | -13.028 | -11.006 | -11.14 | -8.655 | -13.346 | -12.933 | -12.59 | -12.007 | -16.037 | -19.856 | -28.156 | -29.338 | -40.075 | -42.601 | -52.17 | -49.381 | -34.512 | -39.47 | -29.834 | -27.948 | -20.313 | 8.324 | 6.947 | -7.966 | 17.036 | -24.255 | -7.723 | -7.311 | -4.683 | -15.211 | -13.888 | 1.66 |
| Operating Cash Flow
| 754.053 | 580.022 | 1,971.168 | 1,341.309 | 262.71 | -122.474 | 1,146.845 | 1,347.331 | -355.014 | -382.203 | 80.283 | -468.59 | -250.91 | -107.928 | 675.139 | 117.302 | 581.268 | -174.376 | 399.076 | 689.108 | 430.928 | -561.916 | -190.253 | -130.994 | 1,110.504 | -1,200.558 | -167.422 | -57.076 | 411.247 | 43.516 | 186.981 | 283.249 | 433.315 | -27.754 | 1,231.215 | 165.399 | 225.481 | 376.374 | 126.584 | 576.869 | -39.455 | 341.575 | 760.008 | 612.47 | 453.403 | 535.401 | 551.789 | 361.004 | 872.91 | -250.26 | 643.87 | 640.201 | -87.007 | 336.513 | -393.153 | 582.854 | 534.194 | 432.978 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -239.891 | -1,938.929 | -915.601 | -3,280.04 | -285.91 | -588.582 | -411.087 | -548.751 | -400.011 | -347.491 | -885.398 | -509.05 | -1,432.79 | -1,185.999 | -1,082.368 | -733.359 | -451.371 | -696.378 | -576.075 | -254.931 | -496.203 | -307.931 | -239.945 | -142.799 | -154.292 | -146.234 | -149.032 | -105.376 | -189.236 | -65.736 | -131.424 | -76.911 | -74.802 | -84.404 | -78.978 | -44.479 | -93.243 | -130.788 | -144.792 | -230.621 | -109.493 | -157.081 | -154.01 | -178.765 | -72.838 | -132.108 | -29.804 | -127.777 | -163.673 | -157.745 | -181.018 | -253.207 | -161.922 | -308.821 | -191.545 | -292.884 | -164.005 | -132.129 |
| Acquisitions Net
| -304.626 | -8.387 | 192.729 | -12,590.507 | -22 | 41.524 | -70.51 | -52 | 17.666 | -41.977 | -275 | 277.092 | -150 | -10.706 | -58.584 | 148.825 | 1,664.529 | 0 | -83.651 | 441.867 | 936.268 | 8.173 | 0 | 0 | 0 | -44.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.665 | -0.001 | -40.078 | 0 | 0 | 0.001 | -51.901 | 0 | 0 | -42.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 62.917 | -542.785 | -1,976.546 | -231.963 | 107.698 | -1.277 | 171.913 | 192.281 | -364.194 | -379.92 | 2,682.654 | -72.231 | 72.231 | -0.647 | 518.668 | -642.158 | 642.158 | 0 | -362.703 | 817.542 | -565.458 | -679.077 | -2,620.394 | -526.008 | 183.55 | -353.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -32.19 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.467 | 187.094 | 0 | -6.993 | -147.481 | 154.474 | 174.379 | -34.559 | 390.678 | -314.166 | -2,242.105 | 1,874.421 | 1,094.057 | 284.279 | -2,466.213 | -246.795 | -944.439 | 3,683.381 | -498.714 | 227.041 | -66.44 | 66.44 | 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 Investing Activites
| -21.14 | 32.072 | -15.056 | 228.618 | -211.831 | 9.6 | 129.497 | -1.094 | 46.611 | -82.463 | -59.606 | 3.499 | 36.481 | 80.551 | -29.537 | -317.285 | -1,659.231 | 981.08 | 308.74 | -17.152 | -420.028 | 621.399 | 3,226.447 | 482.32 | -963.442 | 1.165 | -7.732 | 350.456 | -78.992 | 11.327 | 18.619 | 12.38 | 238.972 | -49.343 | 4.174 | -49.822 | 221.636 | -46.967 | 7.068 | 16.014 | -48.904 | 1.522 | 12.115 | 6.46 | -42.773 | 33.181 | -34.753 | -1.176 | -40.683 | 26.538 | -5.064 | -30.079 | -2.657 | 26.708 | 10.057 | 4.465 | 17.598 | 16.21 |
| Investing Cash Flow
| -502.273 | -2,270.935 | -2,714.474 | -15,880.885 | -559.524 | -384.261 | -5.808 | -444.123 | -309.25 | -744.12 | -779.455 | 1,573.731 | -380.021 | -832.522 | -3,118.034 | -1,790.772 | -748.354 | 3,968.083 | -1,212.403 | 1,214.367 | -611.861 | -290.996 | 366.108 | 339.521 | -1,117.734 | -189.463 | -156.764 | 245.08 | -268.228 | -54.409 | -112.805 | -64.531 | 164.17 | -133.747 | -74.804 | -94.301 | 128.393 | -177.755 | -137.724 | -222.272 | -158.398 | -195.637 | -141.895 | -172.305 | -115.61 | -150.828 | -64.557 | -128.953 | -204.356 | -131.207 | -186.081 | -283.286 | -164.579 | -282.113 | -213.678 | -288.419 | -146.407 | -115.919 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -214.374 | -1,979.49 | -2,301.696 | -83.214 | -2,621.317 | -102.289 | -658.522 | -2,618.29 | -48.351 | -42.38 | -18.017 | -5.733 | -4.968 | -4.87 | -34.818 | -7.167 | -4.866 | -2.694 | -190.42 | -0.247 | -0.247 | -59.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.679 | -32.466 | -3.212 | -29.254 | -230.742 | -11.179 | 0 | 0 | 0 | -241.801 | -6.526 | -248.327 | 0 | -125.768 | -97.525 | 0 | 0 | -63.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 7,754.961 | 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 | 10.994 | 6.246 | 6.251 | 11.318 | 5.882 | 3.262 | 3.749 | 32.63 | 23.549 | 24.691 | 4.077 | 23.696 | 20.114 | 56.208 | 3.428 | 2.965 | 18.232 | 13.265 | 5.018 | 36.105 | 8.544 | 3.093 | 7.493 | 26.074 | 57.052 | 2.179 | 1.606 | 8.518 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7,649.741 | 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 | -237.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -105.22 | 0 | 0 | 0 | 0 | -516.621 | 0 | 0 | -619.946 | 0 | 0 | 0 | -568.284 | 0 | 0 | 0 | -516.621 | 0 | 0 | 0 | -464.96 | 0 | 0 | 0 | -725.885 | 0 | 0 | 0 | -776.208 | 0 | 0 | 0 | -840.495 | 0 | 0 | 0 | -936.454 | 0 | 0 | 0 | -772.532 | 0 | 0 | -0.001 | -358.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.232 | 308.425 | 4,876.212 | -489.823 | 15,172.118 | 554.602 | 542.842 | 2,830.552 | -997.5 | 3,479.874 | 109.33 | 85.045 | 771.296 | 708.027 | 1,522.653 | 216.775 | 1,249.5 | 257.426 | -148.847 | -431.282 | 938.414 | 541.497 | 179.815 | -358.762 | 173.558 | 132.465 | 280.11 | -523.962 | 58.309 | 142.294 | -39.23 | -684.165 | -0.815 | -0.103 | -0.28 | -1,231.747 | -313.199 | 459.391 | -172.139 | -525.508 | 8.372 | -3.147 | 144.091 | -772.952 | -143.559 | 41.952 | 105.428 | -192.037 | -719.117 | 654.083 | -555.587 | -463.823 | 286.252 | -182.489 | 71.528 | -453.497 | 108.093 | 4.047 |
| Financing Cash Flow
| -357.437 | 2,238.59 | 2,574.516 | -573.037 | 12,550.801 | 452.313 | -115.68 | 212.262 | -1,045.851 | 3,437.494 | 91.313 | 79.312 | 766.328 | 703.157 | 1,487.835 | 209.608 | 1,244.634 | 254.732 | -148.847 | -431.282 | 938.414 | 541.497 | 179.815 | -358.762 | 173.558 | 132.465 | 280.11 | -523.962 | 58.309 | 142.294 | -63.915 | -710.385 | 2.224 | -18.039 | -225.14 | -1,239.664 | -309.45 | 492.021 | -148.59 | -742.618 | 5.923 | -227.778 | 164.205 | -842.512 | -140.131 | 44.917 | 123.659 | -178.772 | -714.099 | 690.188 | -547.043 | -460.73 | 293.745 | -156.415 | 128.58 | -451.318 | 109.699 | 12.565 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -85.518 | 236.984 | -578.569 | 307.931 | 29.516 | -34.632 | -54.765 | 38.972 | -8.205 | 60.31 | 29.476 | -45.3 | -1.675 | -6.399 | 11.424 | -137.972 | 117.041 | -5.71 | -14.246 | -114.952 | 24.95 | 30.269 | 25.501 | -59.616 | -16.347 | 31.369 | 0.582 | 21.372 | 36.212 | -87.703 | -19.396 | -54.132 | -51.756 | -1.507 | -54.884 | 74.603 | -22.878 | -15.514 | 78.205 | 19.15 | -22.632 | 2.696 | 27.808 | -9.089 | 24.81 | 30.646 | 9.196 | -37.46 | 15.751 | -42.463 | -20.707 | 117.038 | -19.73 | 21.935 | -100.119 | -7.535 | -4.808 | -14.092 |
| Net Change In Cash
| -191.147 | 787.598 | 1,626.844 | -14,804.682 | 12,283.503 | -89.054 | 970.592 | 1,154.442 | -1,718.32 | 2,371.481 | -578.383 | 1,139.153 | 133.722 | -243.692 | -943.636 | -1,601.834 | 1,194.589 | 4,042.729 | -976.42 | 1,357.241 | 782.431 | -281.146 | -684.861 | -209.851 | 149.981 | -1,226.187 | -43.494 | -314.586 | 237.54 | 43.698 | -9.135 | -545.799 | 547.953 | -181.047 | 876.387 | -1,093.963 | 21.546 | 675.126 | -81.525 | -368.871 | -214.562 | -79.144 | 810.126 | -411.436 | 222.472 | 460.136 | 620.087 | 15.819 | -29.794 | 266.258 | -109.961 | 13.223 | 22.429 | -80.08 | -578.37 | -164.418 | 492.678 | 315.532 |
| Cash At End Of Period
| 7,324.707 | 7,515.854 | 6,728.256 | 5,101.412 | 19,906.094 | 7,622.591 | 7,711.645 | 6,741.053 | 5,586.611 | 7,304.931 | 4,933.45 | 5,511.833 | 4,372.68 | 4,238.958 | 4,482.65 | 5,426.286 | 7,028.12 | 5,833.531 | 1,790.802 | 2,767.222 | 1,409.981 | 627.55 | 908.696 | 1,593.557 | 1,803.408 | 1,653.427 | 2,879.614 | 2,923.108 | 3,237.694 | 3,000.154 | 2,956.456 | 2,965.591 | 3,511.39 | 2,963.437 | 3,144.484 | 2,268.097 | 3,362.06 | 3,340.514 | 2,665.388 | 2,746.913 | 3,115.784 | 3,330.346 | 3,409.49 | 2,599.364 | 3,010.8 | 2,788.328 | 2,328.192 | 1,708.105 | 1,692.286 | 1,722.08 | 1,455.822 | 1,565.783 | 1,552.56 | 1,530.131 | 1,610.211 | 2,188.581 | 2,352.999 | 1,860.321 |