China Ecotek Corporation (1535.TW)
TWD 62.8
(-0.32%)
TWD 62.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -422.32 Million | -17.38 Million | 236.8 Million | 1.29 Billion | 984.28 Million | 80.25 Million |
| Net Income | 685.86 Million | 611.9 Million | 482.83 Million | 239.46 Million | 163.57 Million | 141.88 Million |
| Depreciation & Amortization | 64.95 Million | 59.81 Million | 57.03 Million | 56.94 Million | 53.29 Million | 26.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -876.22 Million | -444.87 Million | -84.83 Million | 1.12 Billion | 985.87 Million | -115.24 Million |
| Other non-cash items | -296.9 Million | -244.23 Million | -218.23 Million | -125.75 Million | -218.45 Million | 27.47 Million |
| Investing Cash Flow | 163.89 Million | 701.75 Million | -924.89 Million | -309.66 Million | -122.51 Million | -313 Thousand |
| Investments in PPE | -201.83 Million | -129.15 Million | -512.23 Million | -25.74 Million | -8.94 Million | -13.35 Million |
| Acquisitions | 4.86 Million | 85 Thousand | 33.76 Million | -47.31 Million | -108.09 Million | 392 Thousand |
| Investment purchases | -43.86 Million | -85 Thousand | -1.43 Billion | -364.99 Million | -125.31 Million | -459.62 Million |
| Sales/Maturities of investments | 242.99 Million | 566.93 Million | 843.91 Million | 4.58 Million | 75.52 Million | 384.39 Million |
| Other Investing Activities | 161.74 Million | 263.98 Million | 148.47 Million | 123.8 Million | 44.3 Million | 87.88 Million |
| Financing Cash Flow | -319.77 Million | -353.7 Million | -197.19 Million | -486.59 Million | -908.22 Million | -118.92 Million |
| Debt repayment | -100 Million | -33.82 Million | -33.06 Million | -310 Million | -740 Million | -250 Million |
| Dividends payments | -371.22 Million | -321.73 Million | -167.05 Million | -148.49 Million | -136.11 Million | -154.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 151.45 Million | 1.84 Million | 2.93 Million | -28.1 Million | -32.1 Million | 285.75 Million |
| Accounts receivables | -529.54 Million | 25.03 Million | 281.11 Million | 538.19 Million | 1.36 Billion | -386.05 Million |
| Accounts payables | 188.64 Million | -68.8 Million | -166.48 Million | 206.3 Million | -338.38 Million | 495.23 Million |
| Inventory | 6.47 Million | -12.42 Million | -1.02 Million | -2.46 Million | -2.88 Million | -218 Thousand |
| Other working capital | -541.79 Million | -388.68 Million | -198.43 Million | 380.77 Million | -34.93 Million | -115.02 Million |
| Cash at beginning of period | 1.15 Billion | 770.21 Million | 1.6 Billion | 1.13 Billion | 1.21 Billion | 1.24 Billion |
| Cash at end of period | 550.73 Million | 1.15 Billion | 770.21 Million | 1.6 Billion | 1.13 Billion | 1.21 Billion |
| Capital Expenditure | -201.83 Million | -129.15 Million | -512.23 Million | -25.74 Million | -8.94 Million | -13.35 Million |
| Effect of forex changes on cash | -30.19 Million | 58.24 Million | 54.69 Million | -32.86 Million | -27.68 Million | 3.79 Million |
| Net cash flow / Change in cash | -608.39 Million | 388.91 Million | -830.58 Million | 464.33 Million | -74.13 Million | -35.18 Million |
| Free Cash Flow | -624.16 Million | -146.54 Million | -275.43 Million | 1.26 Billion | 975.34 Million | 66.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.31 Million | 120.92 Million | 150.77 Million | 685.86 Million | 221.73 Million | 146.79 Million |
| Depreciation & Amortization | 19.79 Million | 19.56 Million | 19.49 Million | 64.95 Million | 17.11 Million | 16.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.75 Million | -281.84 Million | 438.81 Million | -876.22 Million | -452.26 Million | 362.26 Million |
| Other non-cash items | 87.8 Million | 145.31 Million | -17.8 Million | -296.9 Million | -42.85 Million | -61.93 Million |
| Investing Cash Flow | -50.47 Million | -87.91 Million | 46.44 Million | 163.89 Million | -15.59 Million | 146.28 Million |
| Investments in PPE | -47.77 Million | -50.76 Million | -38.82 Million | -201.83 Million | -39.76 Million | -32.47 Million |
| Acquisitions | - | 39 Thousand | 45 Thousand | 4.86 Million | 9000.00 | 9.6 Million |
| Investment purchases | -15.1 Million | -64.38 Million | -74.51 Million | -43.86 Million | -34.25 Million | -9.6 Million |
| Sales/Maturities of investments | 1000.00 | 27.28 Million | 97.88 Million | 242.99 Million | 44.93 Million | 71.93 Million |
| Other Investing Activities | -1.16 Million | -87 Thousand | -85 Thousand | 161.74 Million | 13.48 Million | 106.83 Million |
| Financing Cash Flow | -418.43 Million | -202.29 Million | 95.06 Million | -319.77 Million | 91.42 Million | -383.68 Million |
| Debt repayment | - | -200 Million | -100 Million | -100 Million | -100 Million | -9.88 Million |
| Dividends payments | -408.35 Million | - | - | -371.22 Million | - | -371.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.08 Million | 6.65 Million | 6.33 Million | 151.45 Million | 191.42 Million | -2.57 Million |
| Accounts receivables | -79.87 Million | -290.8 Million | 411.57 Million | -529.54 Million | -485.74 Million | 97.68 Million |
| Accounts payables | 98.38 Million | 106.11 Million | -259.16 Million | 188.64 Million | 244.23 Million | 75.14 Million |
| Inventory | 4.15 Million | -18.8 Million | -29 Thousand | 6.47 Million | 1.72 Million | 1.46 Million |
| Other working capital | 293.75 Million | -78.35 Million | 55.19 Million | -541.79 Million | -212.47 Million | 187.96 Million |
| Cash at beginning of period | 843.65 Million | 1.28 Billion | 550.73 Million | 1.15 Billion | 776.5 Million | 544.03 Million |
| Cash at end of period | 875.16 Million | 843.65 Million | 1.27 Billion | 550.73 Million | 550.73 Million | 776.5 Million |
| Capital Expenditure | -47.77 Million | -50.76 Million | -38.82 Million | -201.83 Million | -39.76 Million | -32.47 Million |
| Effect of forex changes on cash | - | -4.43 Million | 17.96 Million | -30.19 Million | -45.32 Million | 6.65 Million |
| Net cash flow / Change in cash | 31.5 Million | -441.09 Million | 729.24 Million | -608.39 Million | -225.76 Million | 232.47 Million |
| Free Cash Flow | 447.1 Million | -289.42 Million | 530.93 Million | -624.16 Million | -296.02 Million | 430.73 Million |
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