Evertop Wire Cable Corporation (1616.TW)
TWD 24.0
(2.13%)
TWD 24.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.31 Million | -15.1 Million | 33.96 Million | -66.16 Million | 377.26 Million | 51.42 Million |
| Net Income | 225.72 Million | 34 Million | 136.25 Million | 15.82 Million | -57.81 Million | 25.79 Million |
| Depreciation & Amortization | 43.23 Million | 52.06 Million | 53.7 Million | 52.41 Million | 48.26 Million | 46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.75 Million | -109.29 Million | -113.62 Million | -144.89 Million | 389.03 Million | -9.04 Million |
| Other non-cash items | 85.11 Million | 8.11 Million | -42.36 Million | 10.48 Million | -2.2 Million | -11.33 Million |
| Investing Cash Flow | -52.32 Million | -137.18 Million | -89.45 Million | 27.54 Million | -34.29 Million | 119.96 Million |
| Investments in PPE | -45.14 Million | -128.44 Million | -23.64 Million | -25.47 Million | -87.54 Million | -11.97 Million |
| Acquisitions | 607 Thousand | 429 Thousand | 49 Thousand | 495 Thousand | 2.23 Million | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.78 Million | -9.16 Million | -65.86 Million | 52.53 Million | 51.01 Million | 131.93 Million |
| Financing Cash Flow | -402.88 Million | 20.31 Million | 173.03 Million | 38.32 Million | -318.87 Million | -301.49 Million |
| Debt repayment | -397.3 Million | -23.82 Million | -170.65 Million | -40.62 Million | -314.91 Million | -301.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.57 Million | 44.14 Million | 343.69 Million | 78.95 Million | -3.95 Million | -207 Thousand |
| Accounts receivables | -380.78 Million | -22.46 Million | 3.23 Million | -193.46 Million | 128.58 Million | 147.97 Million |
| Accounts payables | 228.38 Million | -32.26 Million | 72.98 Million | -185.82 Million | 200 Million | -10.68 Million |
| Inventory | 139.94 Million | -203.82 Million | -213.7 Million | 186.4 Million | -45.97 Million | -21.99 Million |
| Other working capital | -27.29 Million | 149.25 Million | 23.86 Million | 47.99 Million | 106.41 Million | 12.95 Million |
| Cash at beginning of period | 280.96 Million | 293.49 Million | 142.42 Million | 180.73 Million | 165.28 Million | 280.05 Million |
| Cash at end of period | 184.71 Million | 214.62 Million | 293.49 Million | 142.42 Million | 180.73 Million | 165.28 Million |
| Capital Expenditure | -45.14 Million | -128.44 Million | -23.64 Million | -25.47 Million | -87.54 Million | -11.97 Million |
| Effect of forex changes on cash | -2.72 Million | 53.1 Million | 33.52 Million | -38.02 Million | -8.64 Million | 15.33 Million |
| Net cash flow / Change in cash | -96.25 Million | -78.87 Million | 151.07 Million | -38.31 Million | 15.45 Million | -114.76 Million |
| Free Cash Flow | 269.17 Million | -143.55 Million | 10.32 Million | -91.64 Million | 289.72 Million | 39.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.74 Million | 27.41 Million | 225.72 Million | 111.07 Million | 50 Million | 87.39 Million |
| Depreciation & Amortization | 10.89 Million | 10.2 Million | 43.23 Million | 11.11 Million | 13.25 Million | 12.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.17 Million | 24.67 Million | -39.75 Million | 48.07 Million | -89.74 Million | 85.33 Million |
| Other non-cash items | -18.29 Million | 69.58 Million | 85.11 Million | 22.61 Million | 1.29 Million | -19.76 Million |
| Investing Cash Flow | -132.72 Million | 201.31 Million | -52.32 Million | -42.68 Million | -17.78 Million | -22.46 Million |
| Investments in PPE | -12.44 Million | -12.81 Million | -45.14 Million | -12.31 Million | -9.03 Million | -19.73 Million |
| Acquisitions | -165.77 Million | 165.77 Million | 607 Thousand | 203 Thousand | - | 404 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.49 Million | 48.35 Million | -7.78 Million | -30.57 Million | -8.74 Million | -3.12 Million |
| Financing Cash Flow | 513.71 Million | -51.86 Million | -402.88 Million | -198.68 Million | 46.83 Million | -147.88 Million |
| Debt repayment | -296.68 Million | -50.67 Million | -397.3 Million | -196.95 Million | -48.17 Million | -146.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 219.05 Million | 4000.00 | -5.57 Million | -1.72 Million | 95 Million | -1.38 Million |
| Accounts receivables | 13.57 Million | 45.55 Million | -380.78 Million | -123.15 Million | -105.58 Million | -43.87 Million |
| Accounts payables | -156.15 Million | -22.78 Million | 228.38 Million | 161.26 Million | -69.45 Million | 41.25 Million |
| Inventory | 147.16 Million | -20.53 Million | 139.94 Million | -11.03 Million | 79.12 Million | 115.01 Million |
| Other working capital | -107.76 Million | 22.44 Million | -27.29 Million | 21 Million | 6.16 Million | -27.05 Million |
| Cash at beginning of period | 453.02 Million | 184.71 Million | 280.96 Million | 232.57 Million | 156.69 Million | 158.32 Million |
| Cash at end of period | 703.88 Million | 453.02 Million | 184.71 Million | 184.71 Million | 177.33 Million | 156.69 Million |
| Capital Expenditure | -12.44 Million | -12.81 Million | -45.14 Million | -12.31 Million | -9.03 Million | -19.73 Million |
| Effect of forex changes on cash | 450 Thousand | 9.47 Million | -2.72 Million | -20.02 Million | 16.79 Million | 2.9 Million |
| Net cash flow / Change in cash | 250.85 Million | 268.3 Million | -96.25 Million | -47.86 Million | 20.64 Million | -1.62 Million |
| Free Cash Flow | -151.95 Million | 100.89 Million | 269.17 Million | 180.57 Million | -34.23 Million | 146.07 Million |
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