Everlight Chemical Industrial Corporation (1711.TW)
TWD 21.7
(-0.69%)
TWD 21.7
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 853.17 Million | 757.24 Million | 1.4 Billion | 1.29 Billion | 747.75 Million |
| Net Income | 85.86 Million | 483.83 Million | 597.44 Million | 264.77 Million | 456.07 Million | 519.54 Million |
| Depreciation & Amortization | 651.73 Million | 672.77 Million | 700.7 Million | 708.38 Million | 699.35 Million | 640.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 565.96 Million | -279.42 Million | -519.75 Million | 388.11 Million | 111.21 Million | -464.19 Million |
| Other non-cash items | -23.35 Million | -24.01 Million | -21.13 Million | 44.71 Million | 23.74 Million | 52.33 Million |
| Investing Cash Flow | -783.09 Million | -375.26 Million | -272.98 Million | 29.85 Million | -363.73 Million | -769.14 Million |
| Investments in PPE | -452.24 Million | -432.21 Million | -260.64 Million | -238.74 Million | -451 Million | -638.13 Million |
| Acquisitions | -27.3 Million | 2.7 Million | -22.02 Million | -25.24 Million | 16.95 Million | 26.69 Million |
| Investment purchases | -333.19 Million | -81.38 Million | -240.39 Million | -268.39 Million | -31.52 Million | -281.3 Million |
| Sales/Maturities of investments | 241.47 Million | 137.05 Million | 224.15 Million | 536.81 Million | 87.08 Million | 120.43 Million |
| Other Investing Activities | -211.82 Million | -1.42 Million | 25.92 Million | 25.42 Million | 14.75 Million | 3.15 Million |
| Financing Cash Flow | -312.83 Million | -683.89 Million | -351.61 Million | -1.05 Billion | -762.89 Million | -93.48 Million |
| Debt repayment | -58.87 Million | -6.51 Billion | -5.46 Billion | -6.66 Billion | -9.09 Billion | -7.66 Billion |
| Dividends payments | -191.71 Million | -273.87 Million | -164.32 Million | -164.32 Million | -273.87 Million | -273.87 Million |
| Common Stock Repurchased | - | - | - | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | -62.24 Million | 6.1 Billion | 5.27 Billion | 5.77 Billion | 8.6 Billion | 7.84 Billion |
| Accounts receivables | -107.98 Million | 347.07 Million | -272.49 Million | 55.41 Million | 107.06 Million | -15.93 Million |
| Accounts payables | 192.76 Million | 18.76 Million | -44.67 Million | 86.79 Million | -129.6 Million | 47.29 Million |
| Inventory | 573.06 Million | -389.08 Million | -360.44 Million | 342.64 Million | 249.95 Million | -382.43 Million |
| Other working capital | -91.88 Million | -256.18 Million | 157.85 Million | -96.74 Million | -116.2 Million | -81.75 Million |
| Cash at beginning of period | 1.21 Billion | 1.44 Billion | 1.33 Billion | 978.85 Million | 838.59 Million | 947.18 Million |
| Cash at end of period | 1.4 Billion | 1.21 Billion | 1.44 Billion | 1.33 Billion | 978.85 Million | 838.59 Million |
| Capital Expenditure | -452.24 Million | -432.21 Million | -260.64 Million | -238.74 Million | -451 Million | -638.13 Million |
| Effect of forex changes on cash | 10.41 Million | -28.61 Million | -17.7 Million | -29.21 Million | -23.48 Million | 6.28 Million |
| Net cash flow / Change in cash | 194.68 Million | -234.6 Million | 114.94 Million | 355.95 Million | 140.26 Million | -108.59 Million |
| Free Cash Flow | 827.96 Million | 420.95 Million | 496.59 Million | 1.16 Billion | 839.37 Million | 109.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.14 Million | 41.16 Million | 85.86 Million | -6.69 Million | 56.67 Million | 17.33 Million |
| Depreciation & Amortization | 164.64 Million | 164.83 Million | 651.73 Million | 163.49 Million | 162.45 Million | 162.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.67 Million | -43.48 Million | 565.96 Million | 401.97 Million | 140.28 Million | 60.96 Million |
| Other non-cash items | 437.9 Million | 19.54 Million | -23.35 Million | -51.35 Million | 23.72 Million | 20.53 Million |
| Investing Cash Flow | -243.55 Million | -108.12 Million | -783.09 Million | -248.02 Million | -35.92 Million | -308.47 Million |
| Investments in PPE | -152.92 Million | -139.41 Million | -452.24 Million | 62.59 Million | -186.28 Million | -157.12 Million |
| Acquisitions | 263 Thousand | 874 Thousand | -27.3 Million | 2.72 Million | -6.59 Million | -2.49 Million |
| Investment purchases | -120.4 Million | -90.08 Million | -333.19 Million | -150.41 Million | -152 Thousand | -182.63 Million |
| Sales/Maturities of investments | 30 Million | 120 Million | 241.47 Million | 59.92 Million | 150.7 Million | 30.85 Million |
| Other Investing Activities | -493 Thousand | 493 Thousand | -211.82 Million | -222.86 Million | 6.41 Million | 2.92 Million |
| Financing Cash Flow | 23.1 Million | 35.75 Million | -312.83 Million | -81.31 Million | -280.75 Million | 59.16 Million |
| Debt repayment | -32.02 Million | -65.2 Million | -58.87 Million | -52.45 Million | -2.17 Billion | -1.72 Billion |
| Dividends payments | - | - | -191.71 Million | - | -191.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56 Thousand | 44.75 Million | -62.24 Million | -28.86 Million | 2.08 Billion | 1.78 Billion |
| Accounts receivables | -212.4 Million | 12.25 Million | -107.98 Million | 145.19 Million | -247.3 Million | 4.89 Million |
| Accounts payables | -17.02 Million | -380 Thousand | 192.76 Million | 178.19 Million | -46.73 Million | -37.95 Million |
| Inventory | 146.36 Million | 52.61 Million | 573.06 Million | 87.27 Million | 394.9 Million | 90.77 Million |
| Other working capital | -25.61 Million | -98.2 Million | -91.88 Million | -8.67 Million | 39.42 Million | 3.25 Million |
| Cash at beginning of period | 1.52 Billion | 1.4 Billion | 1.21 Billion | 1.24 Billion | 1.15 Billion | 1.16 Billion |
| Cash at end of period | 1.52 Billion | 1.52 Billion | 1.4 Billion | 1.4 Billion | 1.24 Billion | 1.15 Billion |
| Capital Expenditure | -152.92 Million | -139.41 Million | -452.24 Million | 62.59 Million | -186.28 Million | -157.12 Million |
| Effect of forex changes on cash | 18.49 Million | 2.76 Million | 10.41 Million | -16.73 Million | 26.13 Million | -23.47 Million |
| Net cash flow / Change in cash | 2.7 Million | 115.09 Million | 194.68 Million | 161.35 Million | 92.57 Million | -11.7 Million |
| Free Cash Flow | 51.74 Million | 45.28 Million | 827.96 Million | 570.02 Million | 196.84 Million | 103.94 Million |
KLPEF
RENX
LSIP
ICHI
1651
301009