Acbel Polytech Inc
TWSE:6282
Acbel Polytech Inc
TWSE:6282
Price:
30.6
TWD
1.66%
Market Closed
Market Cap:
26.4B
TWD
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Acbel Polytech Inc
30.6
+0.5 (+1.66%)
| 52 Week Range |
30.1
43.85
|
| Price Target |
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Acbel Polytech Inc
Cash Flow Statement
Cash Flow Statement
Acbel Polytech Inc
Acbel Polytech Inc
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 458
|
1 387
|
1 286
|
999
|
956
|
835
|
873
|
947
|
737
|
715
|
611
|
547
|
638
|
510
|
304
|
1 811
|
1 685
|
1 745
|
1 951
|
1 261
|
2 737
|
2 920
|
2 907
|
3 770
|
2 679
|
2 326
|
2 396
|
825
|
661
|
847
|
846
|
924
|
1 086
|
828
|
724
|
466
|
144
|
335
|
316
|
465
|
95
|
|
| Depreciation & Amortization |
451
|
464
|
473
|
482
|
492
|
498
|
499
|
497
|
493
|
488
|
481
|
472
|
465
|
460
|
457
|
452
|
445
|
435
|
436
|
444
|
449
|
460
|
461
|
484
|
526
|
577
|
632
|
672
|
732
|
784
|
828
|
869
|
886
|
941
|
997
|
1 043
|
1 115
|
1 349
|
1 488
|
1 640
|
1 766
|
|
| Other Non-Cash Items |
(131)
|
(140)
|
(138)
|
(104)
|
(455)
|
(20)
|
(7)
|
(18)
|
371
|
(5)
|
2
|
3
|
(22)
|
(33)
|
(31)
|
(1 635)
|
(1 567)
|
(1 641)
|
(1 669)
|
(793)
|
(2 216)
|
(2 585)
|
(2 614)
|
(3 519)
|
(2 144)
|
(1 488)
|
(1 517)
|
(143)
|
(177)
|
(359)
|
(243)
|
78
|
233
|
140
|
117
|
99
|
39
|
(100)
|
(170)
|
(233)
|
(264)
|
|
| Cash Taxes Paid |
355
|
397
|
407
|
213
|
176
|
142
|
134
|
191
|
210
|
188
|
184
|
151
|
133
|
128
|
94
|
113
|
57
|
74
|
487
|
457
|
434
|
469
|
686
|
875
|
1 477
|
1 691
|
1 161
|
992
|
451
|
220
|
161
|
208
|
163
|
195
|
183
|
137
|
228
|
177
|
325
|
463
|
428
|
|
| Cash Interest Paid |
15
|
16
|
16
|
14
|
11
|
7
|
3
|
2
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
11
|
17
|
23
|
29
|
40
|
50
|
91
|
95
|
90
|
85
|
67
|
75
|
83
|
94
|
91
|
99
|
108
|
118
|
130
|
148
|
176
|
229
|
239
|
247
|
219
|
200
|
|
| Change in Working Capital |
(138)
|
(706)
|
(581)
|
(72)
|
(100)
|
686
|
229
|
376
|
320
|
(323)
|
(147)
|
(96)
|
(497)
|
(707)
|
(1 744)
|
(943)
|
(951)
|
(950)
|
(491)
|
(1 365)
|
(602)
|
162
|
591
|
760
|
(138)
|
(216)
|
(245)
|
(921)
|
(1 368)
|
(2 019)
|
(2 453)
|
(2 997)
|
(1 515)
|
(151)
|
179
|
1 026
|
1 330
|
2 291
|
3 004
|
3 262
|
2 472
|
|
| Cash from Operating Activities |
1 639
N/A
|
1 006
-39%
|
1 040
+3%
|
1 305
+25%
|
894
-32%
|
1 998
+124%
|
1 594
-20%
|
1 802
+13%
|
1 920
+7%
|
876
-54%
|
947
+8%
|
925
-2%
|
585
-37%
|
230
-61%
|
(1 014)
N/A
|
(315)
+69%
|
(388)
-23%
|
(411)
-6%
|
227
N/A
|
(452)
N/A
|
368
N/A
|
957
+160%
|
1 345
+40%
|
1 495
+11%
|
923
-38%
|
1 199
+30%
|
1 266
+6%
|
434
-66%
|
(152)
N/A
|
(747)
-391%
|
(1 021)
-37%
|
(1 126)
-10%
|
690
N/A
|
1 757
+154%
|
2 017
+15%
|
2 634
+31%
|
2 628
0%
|
3 875
+47%
|
4 637
+20%
|
5 134
+11%
|
4 069
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(651)
|
(642)
|
(616)
|
(599)
|
(413)
|
(347)
|
(301)
|
(283)
|
(315)
|
(368)
|
(349)
|
(463)
|
(492)
|
(509)
|
(590)
|
(555)
|
(592)
|
(683)
|
(845)
|
(1 187)
|
(1 299)
|
(1 635)
|
(2 024)
|
(1 979)
|
(2 457)
|
(2 963)
|
(3 453)
|
(4 435)
|
(4 210)
|
(4 013)
|
(3 175)
|
(2 142)
|
(2 182)
|
(1 707)
|
(1 948)
|
(1 834)
|
(4 566)
|
(5 070)
|
(6 420)
|
(6 374)
|
(3 284)
|
|
| Other Items |
(67)
|
(72)
|
(80)
|
190
|
132
|
129
|
127
|
144
|
206
|
221
|
281
|
(37)
|
301
|
(791)
|
(1 199)
|
(2 100)
|
(2 494)
|
82
|
495
|
1 360
|
2 873
|
734
|
5 382
|
5 200
|
2 674
|
1 274
|
(3 037)
|
(1 687)
|
1 453
|
3 595
|
2 845
|
1 883
|
(95)
|
204
|
805
|
441
|
(12 265)
|
(14 438)
|
(14 966)
|
(14 932)
|
(2 335)
|
|
| Cash from Investing Activities |
(718)
N/A
|
(714)
+1%
|
(696)
+2%
|
(409)
+41%
|
(281)
+31%
|
(218)
+22%
|
(174)
+20%
|
(139)
+20%
|
(109)
+21%
|
(147)
-35%
|
(68)
+54%
|
(500)
-639%
|
(190)
+62%
|
(1 300)
-583%
|
(1 789)
-38%
|
(2 655)
-48%
|
(3 086)
-16%
|
(602)
+81%
|
(350)
+42%
|
173
N/A
|
1 574
+811%
|
(901)
N/A
|
3 358
N/A
|
3 222
-4%
|
217
-93%
|
(1 689)
N/A
|
(6 490)
-284%
|
(6 121)
+6%
|
(2 757)
+55%
|
(418)
+85%
|
(330)
+21%
|
(259)
+21%
|
(2 277)
-779%
|
(1 503)
+34%
|
(1 143)
+24%
|
(1 394)
-22%
|
(16 830)
-1 108%
|
(19 508)
-16%
|
(21 386)
-10%
|
(21 307)
+0%
|
(5 619)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
73
|
0
|
85
|
85
|
(175)
|
(192)
|
(214)
|
(211)
|
30
|
35
|
24
|
17
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 755
|
7 755
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159
|
(157)
|
555
|
237
|
(180)
|
(242)
|
(735)
|
(427)
|
(204)
|
(36)
|
136
|
198
|
342
|
699
|
693
|
813
|
723
|
635
|
1 051
|
1 827
|
1 656
|
1 347
|
1 065
|
1 365
|
2 214
|
3 860
|
4 316
|
3 899
|
3 914
|
2 487
|
5 271
|
3 931
|
3 297
|
3 203
|
204
|
13 365
|
5 043
|
7 293
|
8 713
|
(4 302)
|
4 200
|
|
| Cash Paid for Dividends |
(937)
|
(936)
|
0
|
0
|
(841)
|
(840)
|
0
|
0
|
(776)
|
(776)
|
0
|
0
|
(726)
|
(726)
|
0
|
0
|
0
|
(465)
|
0
|
0
|
(517)
|
(517)
|
0
|
0
|
(568)
|
(568)
|
0
|
0
|
(620)
|
(620)
|
0
|
(1 137)
|
(517)
|
(517)
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
(431)
|
|
| Other |
(96)
|
(96)
|
(97)
|
(94)
|
(10)
|
(7)
|
(4)
|
(2)
|
(1)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(20)
|
(25)
|
(30)
|
(43)
|
(50)
|
(61)
|
89
|
70
|
65
|
70
|
(86)
|
(95)
|
(102)
|
(164)
|
(257)
|
(227)
|
(277)
|
(232)
|
(85)
|
(198)
|
(184)
|
(265)
|
(378)
|
(18)
|
284
|
362
|
375
|
|
| Cash from Financing Activities |
(800)
N/A
|
(1 113)
-39%
|
(393)
+65%
|
(709)
-80%
|
(1 206)
-70%
|
(1 282)
-6%
|
(1 792)
-40%
|
(1 481)
+17%
|
(951)
+36%
|
(790)
+17%
|
(630)
+20%
|
(574)
+9%
|
(387)
+32%
|
(43)
+89%
|
(53)
-23%
|
62
N/A
|
227
+266%
|
127
-44%
|
536
+322%
|
1 301
+143%
|
1 228
-6%
|
900
-27%
|
613
-32%
|
919
+50%
|
1 560
+70%
|
3 197
+105%
|
3 645
+14%
|
3 167
-13%
|
3 037
-4%
|
1 640
-46%
|
4 374
+167%
|
2 562
-41%
|
2 695
+5%
|
2 488
-8%
|
(497)
N/A
|
13 100
N/A
|
12 314
-6%
|
14 925
+21%
|
16 647
+12%
|
3 710
-78%
|
4 144
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
77
|
59
|
59
|
114
|
(19)
|
(5)
|
(34)
|
(162)
|
(127)
|
(213)
|
(125)
|
(50)
|
(30)
|
90
|
37
|
(44)
|
(19)
|
(20)
|
21
|
(34)
|
(74)
|
(110)
|
(18)
|
(41)
|
(15)
|
(16)
|
(135)
|
(42)
|
(24)
|
43
|
36
|
121
|
36
|
(59)
|
(21)
|
248
|
(276)
|
(4)
|
(119)
|
(499)
|
|
| Net Change in Cash |
148
N/A
|
(744)
N/A
|
10
N/A
|
246
+2 339%
|
(479)
N/A
|
479
N/A
|
(377)
N/A
|
149
N/A
|
698
+367%
|
(188)
N/A
|
37
N/A
|
(274)
N/A
|
(43)
+84%
|
(1 143)
-2 589%
|
(2 766)
-142%
|
(2 870)
-4%
|
(3 291)
-15%
|
(905)
+73%
|
394
N/A
|
1 043
+165%
|
3 136
+201%
|
882
-72%
|
5 206
+490%
|
5 618
+8%
|
2 659
-53%
|
2 692
+1%
|
(1 595)
N/A
|
(2 655)
-67%
|
86
N/A
|
451
+427%
|
3 066
+580%
|
1 214
-60%
|
1 229
+1%
|
2 778
+126%
|
318
-89%
|
14 319
+4 408%
|
(1 640)
N/A
|
(983)
+40%
|
(107)
+89%
|
(12 581)
-11 687%
|
2 094
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
988
N/A
|
364
-63%
|
425
+17%
|
706
+66%
|
481
-32%
|
1 651
+244%
|
1 293
-22%
|
1 520
+17%
|
1 605
+6%
|
508
-68%
|
598
+18%
|
462
-23%
|
93
-80%
|
(279)
N/A
|
(1 604)
-475%
|
(870)
+46%
|
(981)
-13%
|
(1 095)
-12%
|
(618)
+44%
|
(1 639)
-165%
|
(931)
+43%
|
(678)
+27%
|
(679)
0%
|
(484)
+29%
|
(1 534)
-217%
|
(1 764)
-15%
|
(2 187)
-24%
|
(4 001)
-83%
|
(4 362)
-9%
|
(4 760)
-9%
|
(4 196)
+12%
|
(3 267)
+22%
|
(1 491)
+54%
|
50
N/A
|
68
+38%
|
800
+1 072%
|
(1 937)
N/A
|
(1 195)
+38%
|
(1 783)
-49%
|
(1 240)
+30%
|
785
N/A
|
|
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