Everest Textile Co., Ltd. (1460.TW)
TWD 7.21
(0.14%)
TWD 7.21
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 337.32 Million | -522.96 Million | -314.81 Million | 31.57 Million | 329.13 Million |
| Net Income | -1.21 Billion | 111.38 Million | 289.48 Million | -932.26 Million | -151.8 Million | 276.43 Million |
| Depreciation & Amortization | 798.24 Million | 808.92 Million | 750.78 Million | 757.44 Million | 757.36 Million | 574.54 Million |
| Deferred income taxes | - | - | -24.7 Million | - | - | - |
| Stock-based compensation | - | - | 24.7 Million | - | - | - |
| Change in working capital | 1.97 Billion | -949.56 Million | -1.52 Billion | -655.78 Million | -507.13 Million | -443.27 Million |
| Other non-cash items | 192.24 Million | 366.58 Million | -36.37 Million | 515.79 Million | -66.84 Million | -78.57 Million |
| Investing Cash Flow | -168.38 Million | -501.78 Million | -485.82 Million | -282.18 Million | -821.57 Million | -1.03 Billion |
| Investments in PPE | -425.53 Million | -591.97 Million | -500.72 Million | -299.71 Million | -829.81 Million | -1.04 Billion |
| Acquisitions | 256.01 Million | 5.97 Million | 3.26 Million | 20.84 Million | 5 Million | 2.57 Million |
| Investment purchases | - | -100 Thousand | - | -20.84 Million | - | - |
| Sales/Maturities of investments | - | 84.3 Million | - | 3.51 Million | - | - |
| Other Investing Activities | 1.13 Million | 11 Thousand | 11.64 Million | 14.01 Million | 3.24 Million | 10.63 Million |
| Financing Cash Flow | -1.4 Billion | 204.19 Million | 743.97 Million | 1.16 Billion | 845.9 Million | 449.97 Million |
| Debt repayment | -1.28 Billion | -25.87 Billion | -23.57 Billion | -15.22 Billion | -12.52 Billion | -16.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3 Billion | - | - | 130 Million |
| Other Financing Activities | -112.48 Million | 26.07 Billion | 21.31 Billion | 16.38 Billion | 13.37 Billion | 17.13 Billion |
| Accounts receivables | 762.67 Million | 314.16 Million | -682.48 Million | -202.31 Million | 38.06 Million | 194.87 Million |
| Accounts payables | -65.19 Million | -274.07 Million | 208.26 Million | -9.69 Million | -132.08 Million | -11.22 Million |
| Inventory | 1.07 Billion | -729.35 Million | -1.17 Billion | -486.76 Million | -254.82 Million | -440.9 Million |
| Other working capital | 207.09 Million | -260.3 Million | 125.2 Million | 42.98 Million | -158.29 Million | -2.37 Million |
| Cash at beginning of period | 547.23 Million | 481.9 Million | 748.19 Million | 185.14 Million | 132.34 Million | 385.51 Million |
| Cash at end of period | 708.97 Million | 547.23 Million | 481.9 Million | 748.19 Million | 185.14 Million | 132.34 Million |
| Capital Expenditure | -425.53 Million | -591.97 Million | -500.72 Million | -299.71 Million | -829.81 Million | -1.04 Billion |
| Effect of forex changes on cash | -23.1 Million | 25.6 Million | -1.47 Million | -4.9 Million | -3.11 Million | -115 Thousand |
| Net cash flow / Change in cash | 161.74 Million | 65.32 Million | -266.28 Million | 563.04 Million | 52.79 Million | -253.17 Million |
| Free Cash Flow | 1.33 Billion | -254.65 Million | -1.02 Billion | -614.52 Million | -798.24 Million | -713.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.48 Million | 6.76 Million | -1.21 Billion | -647.88 Million | -431.12 Million | -116.93 Million |
| Depreciation & Amortization | 194.39 Million | 192.67 Million | 798.24 Million | 191.49 Million | 198.35 Million | 203.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.41 Million | 276.8 Million | 1.97 Billion | 928.25 Million | 444.06 Million | 112.98 Million |
| Other non-cash items | 302.6 Million | 47.3 Million | 192.24 Million | 125.67 Million | 31.84 Million | -26.11 Million |
| Investing Cash Flow | -163.01 Million | -296.46 Million | -168.38 Million | 150.79 Million | -109.21 Million | -103.84 Million |
| Investments in PPE | -161.96 Million | -160.66 Million | -425.53 Million | -104.11 Million | -110.98 Million | -104.88 Million |
| Acquisitions | - | - | 256.01 Million | 254.08 Million | 1.44 Million | 291 Thousand |
| Investment purchases | -1.29 Million | -135.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 239 Thousand | -501 Thousand | 1.13 Million | 822 Thousand | 335 Thousand | 757 Thousand |
| Financing Cash Flow | -420.27 Million | 323.36 Million | -1.4 Billion | -475.24 Million | -184.58 Million | -132.86 Million |
| Debt repayment | -394.66 Million | -350.83 Million | -1.28 Billion | -447.64 Million | -7.49 Billion | -6.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -360.26 Million | -1.01 Million | -112.48 Million | -27.6 Million | 7.3 Billion | 6.56 Billion |
| Accounts receivables | -5.03 Million | 147.25 Million | 762.67 Million | 136.53 Million | -100.98 Million | 111.14 Million |
| Accounts payables | 14.21 Million | -61.69 Million | -65.19 Million | -15.44 Million | 113.65 Million | 5.26 Million |
| Inventory | 68.91 Million | 235.93 Million | 1.07 Billion | 766.97 Million | 317.18 Million | -78.31 Million |
| Other working capital | 53.31 Million | -44.68 Million | 207.09 Million | 40.19 Million | 114.21 Million | 74.89 Million |
| Cash at beginning of period | 1.23 Billion | 708.97 Million | 547.23 Million | 453.17 Million | 489.26 Million | 560.8 Million |
| Cash at end of period | 840.83 Million | 1.23 Billion | 708.97 Million | 708.97 Million | 453.17 Million | 489.26 Million |
| Capital Expenditure | -161.96 Million | -160.66 Million | -425.53 Million | -104.11 Million | -110.98 Million | -104.88 Million |
| Effect of forex changes on cash | -1.96 Million | 31.69 Million | -23.1 Million | -14.68 Million | 14.58 Million | -8.31 Million |
| Net cash flow / Change in cash | -391.02 Million | 522.89 Million | 161.74 Million | 255.79 Million | -36.08 Million | -71.54 Million |
| Free Cash Flow | 32.26 Million | 299.02 Million | 1.33 Billion | 493.43 Million | 132.14 Million | 68.59 Million |
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