evertex fabrinology limited (1470.TW)
TWD 20.4
(-1.92%)
TWD 20.4
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.74 Million | 189.17 Million | 43.83 Million | 76.38 Million | 95.19 Million | 106.06 Million |
| Net Income | 57.17 Million | 50 Million | 78.74 Million | 40.83 Million | 93.69 Million | 61.24 Million |
| Depreciation & Amortization | 50.35 Million | 52.68 Million | 55.95 Million | 49.69 Million | 48.26 Million | 53.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.61 Million | 66.65 Million | -82.23 Million | 9.7 Million | -25.71 Million | -263 Thousand |
| Other non-cash items | -37.4 Million | 19.84 Million | -8.63 Million | -23.84 Million | -21.05 Million | -8.88 Million |
| Investing Cash Flow | -90.19 Million | -61.95 Million | 34.47 Million | -23.85 Million | -25.39 Million | -19.94 Million |
| Investments in PPE | -34.12 Million | -27.01 Million | -45.15 Million | -59.01 Million | -36.01 Million | -69.32 Million |
| Acquisitions | 8.76 Million | - | 1.13 Million | 4.2 Million | 101 Thousand | 370 Thousand |
| Investment purchases | -94.32 Million | -59.8 Million | -180.25 Million | -92.21 Million | -35.09 Million | -2.1 Million |
| Sales/Maturities of investments | 36.97 Million | 20.51 Million | 254.29 Million | 124.26 Million | 41.61 Million | 42.71 Million |
| Other Investing Activities | -7.48 Million | 4.34 Million | 4.45 Million | -1.1 Million | 3.99 Million | 8.39 Million |
| Financing Cash Flow | -42.22 Million | -72.16 Million | -39.92 Million | -77.04 Million | -41.93 Million | -26.88 Million |
| Debt repayment | -5.22 Million | -52.53 Million | -49.51 Million | -5 Million | -5 Million | -19.84 Million |
| Dividends payments | -38.59 Million | -68.61 Million | -36.02 Million | -68.61 Million | -34.3 Million | -42.88 Million |
| Common Stock Repurchased | - | 52.13 Million | - | - | - | - |
| Common Stock Issuance | - | 399 Thousand | - | - | - | - |
| Other Financing Activities | 1.6 Million | -3.55 Million | 45.61 Million | -3.42 Million | -2.62 Million | 16 Million |
| Accounts receivables | 14.05 Million | 59.98 Million | -593 Thousand | 18.88 Million | 6 Million | 10.35 Million |
| Accounts payables | -2.73 Million | -20.05 Million | 814 Thousand | 18.04 Million | -6.77 Million | -5.32 Million |
| Inventory | 55.41 Million | 64.26 Million | -95.7 Million | -6.65 Million | -10.48 Million | -17.78 Million |
| Other working capital | 7.87 Million | -37.53 Million | 13.25 Million | -20.56 Million | -14.46 Million | 17.52 Million |
| Cash at beginning of period | 193.61 Million | 138.98 Million | 101.13 Million | 124.73 Million | 97.13 Million | 37.8 Million |
| Cash at end of period | 202.03 Million | 193.61 Million | 138.98 Million | 101.13 Million | 124.73 Million | 97.13 Million |
| Capital Expenditure | -34.12 Million | -27.01 Million | -45.15 Million | -59.01 Million | -36.01 Million | -69.32 Million |
| Effect of forex changes on cash | -3.91 Million | -422 Thousand | -545 Thousand | 909 Thousand | -262 Thousand | 89 Thousand |
| Net cash flow / Change in cash | 8.41 Million | 54.63 Million | 37.84 Million | -23.59 Million | 27.6 Million | 59.32 Million |
| Free Cash Flow | 110.62 Million | 162.16 Million | -1.31 Million | 17.37 Million | 59.18 Million | 36.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.43 Million | 38.13 Million | 57.17 Million | -1.19 Million | 7.77 Million | 10.45 Million |
| Depreciation & Amortization | 12.48 Million | 12.61 Million | 50.35 Million | 12.63 Million | 12.55 Million | 12.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.37 Million | 6.18 Million | 74.61 Million | -501 Thousand | 2.73 Million | 58.9 Million |
| Other non-cash items | 37.29 Million | -2.17 Million | -37.4 Million | -1.76 Million | 247 Thousand | -18.31 Million |
| Investing Cash Flow | 3.48 Million | 10.05 Million | -90.19 Million | 36.76 Million | -57.13 Million | -42.48 Million |
| Investments in PPE | -4.57 Million | -9.08 Million | -34.12 Million | -5.82 Million | -5.73 Million | -13.41 Million |
| Acquisitions | - | - | 8.76 Million | 717 Thousand | - | 1.04 Million |
| Investment purchases | -9.37 Million | -14.94 Million | -94.32 Million | 40.12 Million | -49.94 Million | -54.38 Million |
| Sales/Maturities of investments | 17.33 Million | 32.51 Million | 36.97 Million | -717 Thousand | - | 25.8 Million |
| Other Investing Activities | -1000.00 | 19.14 Million | -7.48 Million | 2.46 Million | -1.46 Million | -1.54 Million |
| Financing Cash Flow | 6.01 Million | -1.07 Million | -42.22 Million | -1.07 Million | -39.49 Million | -694 Thousand |
| Debt repayment | -7 Million | -2.6 Million | -5.22 Million | -4.72 Million | -2.08 Million | -14 Thousand |
| Dividends payments | - | - | -38.59 Million | - | -38.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -991 Thousand | - | 1.6 Million | 3.64 Million | 1.18 Million | -680 Thousand |
| Accounts receivables | -6.84 Million | -668 Thousand | 14.05 Million | 1.51 Million | 3.63 Million | 51.7 Million |
| Accounts payables | 5.79 Million | -2.48 Million | -2.73 Million | 8.03 Million | 152 Thousand | -17.81 Million |
| Inventory | -15.72 Million | 19 Million | 55.41 Million | -21.22 Million | 9.82 Million | 11.06 Million |
| Other working capital | -3.6 Million | -12.27 Million | 7.87 Million | 11.16 Million | -10.88 Million | 13.95 Million |
| Cash at beginning of period | 260.17 Million | 202.03 Million | 193.61 Million | 161.48 Million | 235.36 Million | 214.12 Million |
| Cash at end of period | 279.15 Million | 260.17 Million | 202.03 Million | 202.03 Million | 161.48 Million | 235.36 Million |
| Capital Expenditure | -4.57 Million | -9.08 Million | -34.12 Million | -5.82 Million | -5.73 Million | -13.41 Million |
| Effect of forex changes on cash | -1.62 Million | 369 Thousand | -3.91 Million | -4.32 Million | -550 Thousand | 1.15 Million |
| Net cash flow / Change in cash | 18.97 Million | 58.14 Million | 8.41 Million | 40.54 Million | -73.87 Million | 21.23 Million |
| Free Cash Flow | 6.53 Million | 39.7 Million | 110.62 Million | 3.34 Million | 17.57 Million | 49.84 Million |
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SKIPPER
VIKASECO
REACH
HECO
NUVM