Acon Optics Communications Inc. (TPEX: 6820)
Taiwan
· Delayed Price · Currency is TWD 192.00
-13.00 (-6.34%)
Jan 20, 2025, 2:58 PM CST
Acon Optics Communications Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 12.19 | 14.07 | 51.9 | 17.35 | 23 | 12.8 | Upgrade
|
| Depreciation & Amortization | 68.32 | 70.19 | 69.66 | 63.52 | 63.03 | 60.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.07 | - | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.32 | 0.65 | 0.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -1.51 | 2 | -0.08 | 1.85 | 0.52 | Upgrade
|
| Other Operating Activities | -3.23 | -7.81 | 5.47 | -3.98 | -1.4 | -2.09 | Upgrade
|
| Change in Accounts Receivable | -4.21 | 51.55 | 26.12 | -6.64 | 120.46 | 41.53 | Upgrade
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| Change in Inventory | 9.46 | 14.74 | 38.41 | -7.8 | 7.22 | -5.29 | Upgrade
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| Change in Accounts Payable | -15.01 | -54.61 | -67.93 | 57.31 | -146.18 | -29.09 | Upgrade
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| Change in Other Net Operating Assets | -5.63 | -7.3 | 20.16 | 6.99 | 6.72 | 49.13 | Upgrade
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| Operating Cash Flow | 61.85 | 79.56 | 146.43 | 127.08 | 74.69 | 128.12 | Upgrade
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| Operating Cash Flow Growth | -60.08% | -45.66% | 15.23% | 70.13% | -41.70% | 24.15% | Upgrade
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| Capital Expenditures | -17.22 | -22.94 | -43.21 | -50.06 | -36.86 | -53.72 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.7 | - | 0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.57 | -9.45 | -1.88 | -2.85 | -2.93 | -1.71 | Upgrade
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| Other Investing Activities | -47.86 | 9.59 | 91.45 | -31.33 | -77.25 | 8.04 | Upgrade
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| Investing Cash Flow | -74.65 | -22.1 | 46.36 | -84.1 | -117.03 | -47.39 | Upgrade
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| Short-Term Debt Issued | - | 52.27 | - | - | - | 99.5 | Upgrade
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| Long-Term Debt Issued | - | 30 | 30 | 52.6 | 84 | 16 | Upgrade
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| Total Debt Issued | 65.74 | 82.27 | 30 | 52.6 | 84 | 115.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -39 | -1.89 | -57.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -57.68 | -87.99 | -68.7 | -36.5 | -22.31 | Upgrade
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| Total Debt Repaid | -45.18 | -57.68 | -126.99 | -70.59 | -94.11 | -22.31 | Upgrade
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| Net Debt Issued (Repaid) | 20.57 | 24.59 | -96.99 | -17.99 | -10.11 | 93.19 | Upgrade
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| Issuance of Common Stock | 1.44 | 1.44 | - | - | 60 | - | Upgrade
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| Repurchase of Common Stock | - | - | -13.8 | -3.22 | - | - | Upgrade
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| Common Dividends Paid | - | -32.04 | -13.12 | -11 | - | -14 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -142.91 | Upgrade
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| Financing Cash Flow | 22 | -6.02 | -123.91 | -32.2 | 49.89 | -63.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 0.01 | 2.28 | -0.72 | 0.47 | -1.13 | Upgrade
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| Net Cash Flow | 9.72 | 51.46 | 71.17 | 10.06 | 8.02 | 15.88 | Upgrade
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| Free Cash Flow | 44.64 | 56.63 | 103.22 | 77.02 | 37.84 | 74.4 | Upgrade
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| Free Cash Flow Growth | -63.48% | -45.14% | 34.03% | 103.55% | -49.14% | 67.67% | Upgrade
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| Free Cash Flow Margin | 7.73% | 9.43% | 13.61% | 10.20% | 5.30% | 8.82% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.58 | 4.66 | 3.49 | 1.86 | 3.71 | Upgrade
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| Cash Interest Paid | 4.84 | 3.97 | 4.29 | 3.52 | 5.67 | 6.58 | Upgrade
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| Cash Income Tax Paid | 5.44 | 8.18 | 0.43 | -1.24 | 14.93 | 9.43 | Upgrade
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| Levered Free Cash Flow | -8.06 | 37.06 | 174.74 | 35.85 | -25.36 | -56.85 | Upgrade
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| Unlevered Free Cash Flow | -5.01 | 39.57 | 177.41 | 38.08 | -21.77 | -52.7 | Upgrade
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| Change in Net Working Capital | 48.69 | 4.68 | -126.21 | -17.75 | 72.16 | 75.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.