US Stock MarketDetailed Quotes

ACEIY ACEIY

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15min DelayClose Oct 14 09:30 ET
0Market Cap0.00P/E (TTM)

ACEIY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.73%2.24B
124.63%2.12B
-0.95%7.8B
453.58%1.66B
10.18%2.98B
-12.55%2.22B
-69.62%942.36M
-48.99%7.87B
-113.54%-469.22M
-35.11%2.7B
Other non cash items
19.84%-372.9M
-122.86%-599.74M
-348.15%-1.78B
-242.78%-429.47M
-402.78%-616.77M
-620.45%-465.21M
-217.43%-269.11M
-2,649.98%-397.31M
-226.42%-125.29M
-132.80%-122.67M
Change In working capital
-187.12%-2.64B
-901.86%-4.65B
335.51%5.3B
-108.40%-1.56B
-56.22%4.28B
147.13%3.04B
97.75%-464.31M
115.51%1.22B
134.30%18.52B
618.54%9.78B
-Change in receivables
-7.03%-5.92B
-602.43%-4.94B
-107.59%-978.46M
-56.08%6.2B
-125.35%-2.63B
10.04%-5.53B
117.94%983.61M
257.39%12.89B
341.75%14.12B
11,389.57%10.4B
-Change in inventory
-94.63%-6.9B
-259.81%-4.4B
-108.16%-1.35B
-90.79%1.47B
-138.07%-2.02B
-954.02%-3.54B
153.41%2.75B
207.66%16.49B
6,189.98%15.92B
1,907.70%5.31B
-Change in other current assets
115.16%80.49M
-3.53%-770.94M
-145.35%-870.46M
-56.54%1.18B
-225.62%-776.68M
60.53%-531.07M
-923.98%-744.68M
248.40%1.92B
202.33%2.72B
163.32%618.26M
-Change in other current liabilities
-17.43%1.03B
94.55%-80.04M
46.23%-708.62M
68.22%-1.04B
654.87%557.44M
-2.81%1.25B
-287.49%-1.47B
-226.66%-1.32B
-15,329.78%-3.28B
-631.02%-100.46M
Cash from discontinued investing activities
Operating cash flow
-98.32%71.13M
-441.92%-2.54B
113.73%12.68B
-97.22%510.34M
-39.78%7.19B
162.83%4.24B
104.20%742.34M
-8.67%5.93B
57.99%18.39B
596.20%11.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1,354.41%-1.34B
-1,867.46%-2.77B
-4.21%-461.75M
2.97%-76.96M
-164.94%-151.35M
57.37%-92.44M
-57.05%-141M
18.35%-443.09M
21.19%-79.31M
52.42%-57.13M
Net intangibles purchase and sale
-40.06%-169.59M
-85.51%-112.35M
-22.14%-483.47M
-328.12%-227.06M
-0.60%-74.76M
6.56%-121.08M
56.40%-60.56M
-6.06%-395.83M
63.55%-53.04M
12.52%-74.32M
Net business purchase and sale
---1.11B
-956.15%-1.79B
72.75%-149.19M
82.48%-58.43M
-27.66%-300M
--0
--209.24M
-446.84%-547.43M
-507.92%-333.56M
---235.01M
Net investment purchase and sale
-320.92%-4.65B
142.06%2.29B
-2,562.77%-6.23B
-934.13%-3.1B
-85.22%193.2M
435.95%2.1B
-4,121.66%-5.44B
-62.01%253.16M
-129.63%-299.35M
7.96%1.31B
Net other investing changes
-271.71%-549.71M
-36.05%-135.2M
-50.65%-594.09M
34.22%-72.72M
-272.64%-274.1M
-122.21%-147.89M
30.83%-99.38M
-8.20%-394.34M
57.54%-110.56M
-440.62%-73.56M
Cash from discontinued investing activities
Investing cash flow
-519.30%-7.82B
54.28%-2.53B
-715.68%-7.37B
-303.00%-3.53B
-111.95%-173.68M
290.38%1.86B
-1,003.07%-5.53B
-4,201.98%-903.03M
-280.56%-875.81M
5.24%1.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,117.59%8.24B
356.16%448.19M
77.47%717.14M
102.35%40.38M
135.95%1.26B
-107.92%-408.5M
-137.03%-174.97M
-93.40%404.1M
-18,185.09%-1.72B
-171.68%-3.51B
Net common stock issuance
----
----
--275.2M
----
----
----
----
--0
----
----
Cash dividends paid
----
----
34.20%-4.5B
--0
----
----
----
-51.98%-6.84B
--0
----
Net other financing activities
---61.29M
---70.57M
-93.60%91.7M
661.06%261.65M
-121.06%-184.26M
----
----
474.84%1.43B
56.42%34.38M
4,543.45%875.09M
Cash from discontinued financing activities
Financing cash flow
1,295.39%7.89B
132.65%130.69M
23.96%-4.44B
116.50%312.9M
61.97%-3.69B
-112.37%-659.73M
-191.62%-400.23M
-752.68%-5.84B
-504.73%-1.9B
-5,168.93%-9.71B
Net cash flow
Beginning cash position
7.46%44.64B
2.76%48.13B
4.98%46.84B
67.40%52.41B
83.51%47.95B
47.90%41.54B
4.98%46.84B
13.88%44.62B
-5.43%31.31B
-13.84%26.13B
Current changes in cash
-97.46%138.14M
4.84%-4.93B
208.62%877.51M
-117.33%-2.71B
-9.80%3.33B
327.56%5.44B
70.74%-5.19B
-110.96%-807.85M
32.22%15.61B
12.15%3.69B
Effect of exchange rate changes
-34.28%636.06M
1,339.70%1.44B
-86.35%413.71M
-1,812.34%-1.57B
-23.98%1.13B
123.06%967.88M
-109.79%-116.26M
256.82%3.03B
72.37%-82.2M
393.08%1.49B
End cash Position
-5.29%45.42B
7.46%44.64B
2.76%48.13B
2.76%48.13B
67.40%52.41B
83.51%47.95B
47.90%41.54B
4.98%46.84B
4.98%46.84B
-5.43%31.31B
Free cash flow
-136.71%-1.48B
-1,107.65%-5.43B
130.76%11.68B
-99.03%177.92M
-41.08%6.95B
156.70%4.02B
103.02%539.34M
-9.13%5.06B
60.28%18.25B
681.60%11.79B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.73%2.24B124.63%2.12B-0.95%7.8B453.58%1.66B10.18%2.98B-12.55%2.22B-69.62%942.36M-48.99%7.87B-113.54%-469.22M-35.11%2.7B
Other non cash items 19.84%-372.9M-122.86%-599.74M-348.15%-1.78B-242.78%-429.47M-402.78%-616.77M-620.45%-465.21M-217.43%-269.11M-2,649.98%-397.31M-226.42%-125.29M-132.80%-122.67M
Change In working capital -187.12%-2.64B-901.86%-4.65B335.51%5.3B-108.40%-1.56B-56.22%4.28B147.13%3.04B97.75%-464.31M115.51%1.22B134.30%18.52B618.54%9.78B
-Change in receivables -7.03%-5.92B-602.43%-4.94B-107.59%-978.46M-56.08%6.2B-125.35%-2.63B10.04%-5.53B117.94%983.61M257.39%12.89B341.75%14.12B11,389.57%10.4B
-Change in inventory -94.63%-6.9B-259.81%-4.4B-108.16%-1.35B-90.79%1.47B-138.07%-2.02B-954.02%-3.54B153.41%2.75B207.66%16.49B6,189.98%15.92B1,907.70%5.31B
-Change in other current assets 115.16%80.49M-3.53%-770.94M-145.35%-870.46M-56.54%1.18B-225.62%-776.68M60.53%-531.07M-923.98%-744.68M248.40%1.92B202.33%2.72B163.32%618.26M
-Change in other current liabilities -17.43%1.03B94.55%-80.04M46.23%-708.62M68.22%-1.04B654.87%557.44M-2.81%1.25B-287.49%-1.47B-226.66%-1.32B-15,329.78%-3.28B-631.02%-100.46M
Cash from discontinued investing activities
Operating cash flow -98.32%71.13M-441.92%-2.54B113.73%12.68B-97.22%510.34M-39.78%7.19B162.83%4.24B104.20%742.34M-8.67%5.93B57.99%18.39B596.20%11.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1,354.41%-1.34B-1,867.46%-2.77B-4.21%-461.75M2.97%-76.96M-164.94%-151.35M57.37%-92.44M-57.05%-141M18.35%-443.09M21.19%-79.31M52.42%-57.13M
Net intangibles purchase and sale -40.06%-169.59M-85.51%-112.35M-22.14%-483.47M-328.12%-227.06M-0.60%-74.76M6.56%-121.08M56.40%-60.56M-6.06%-395.83M63.55%-53.04M12.52%-74.32M
Net business purchase and sale ---1.11B-956.15%-1.79B72.75%-149.19M82.48%-58.43M-27.66%-300M--0--209.24M-446.84%-547.43M-507.92%-333.56M---235.01M
Net investment purchase and sale -320.92%-4.65B142.06%2.29B-2,562.77%-6.23B-934.13%-3.1B-85.22%193.2M435.95%2.1B-4,121.66%-5.44B-62.01%253.16M-129.63%-299.35M7.96%1.31B
Net other investing changes -271.71%-549.71M-36.05%-135.2M-50.65%-594.09M34.22%-72.72M-272.64%-274.1M-122.21%-147.89M30.83%-99.38M-8.20%-394.34M57.54%-110.56M-440.62%-73.56M
Cash from discontinued investing activities
Investing cash flow -519.30%-7.82B54.28%-2.53B-715.68%-7.37B-303.00%-3.53B-111.95%-173.68M290.38%1.86B-1,003.07%-5.53B-4,201.98%-903.03M-280.56%-875.81M5.24%1.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,117.59%8.24B356.16%448.19M77.47%717.14M102.35%40.38M135.95%1.26B-107.92%-408.5M-137.03%-174.97M-93.40%404.1M-18,185.09%-1.72B-171.68%-3.51B
Net common stock issuance ----------275.2M------------------0--------
Cash dividends paid --------34.20%-4.5B--0-------------51.98%-6.84B--0----
Net other financing activities ---61.29M---70.57M-93.60%91.7M661.06%261.65M-121.06%-184.26M--------474.84%1.43B56.42%34.38M4,543.45%875.09M
Cash from discontinued financing activities
Financing cash flow 1,295.39%7.89B132.65%130.69M23.96%-4.44B116.50%312.9M61.97%-3.69B-112.37%-659.73M-191.62%-400.23M-752.68%-5.84B-504.73%-1.9B-5,168.93%-9.71B
Net cash flow
Beginning cash position 7.46%44.64B2.76%48.13B4.98%46.84B67.40%52.41B83.51%47.95B47.90%41.54B4.98%46.84B13.88%44.62B-5.43%31.31B-13.84%26.13B
Current changes in cash -97.46%138.14M4.84%-4.93B208.62%877.51M-117.33%-2.71B-9.80%3.33B327.56%5.44B70.74%-5.19B-110.96%-807.85M32.22%15.61B12.15%3.69B
Effect of exchange rate changes -34.28%636.06M1,339.70%1.44B-86.35%413.71M-1,812.34%-1.57B-23.98%1.13B123.06%967.88M-109.79%-116.26M256.82%3.03B72.37%-82.2M393.08%1.49B
End cash Position -5.29%45.42B7.46%44.64B2.76%48.13B2.76%48.13B67.40%52.41B83.51%47.95B47.90%41.54B4.98%46.84B4.98%46.84B-5.43%31.31B
Free cash flow -136.71%-1.48B-1,107.65%-5.43B130.76%11.68B-99.03%177.92M-41.08%6.95B156.70%4.02B103.02%539.34M-9.13%5.06B60.28%18.25B681.60%11.79B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD

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