Eternal Materials Co., Ltd. (1717.TW)
TWD 27.75
(-1.25%)
TWD 27.75
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.67 Billion | 6.58 Billion | 749.56 Million | 4.14 Billion | 4.94 Billion | 2.88 Billion |
| Net Income | 1.5 Billion | 3.51 Billion | 4.43 Billion | 3.14 Billion | 2.91 Billion | 1.86 Billion |
| Depreciation & Amortization | 2.1 Billion | 2.08 Billion | 2.11 Billion | 2.04 Billion | 2.01 Billion | 1.86 Billion |
| Deferred income taxes | -1.92 Billion | - | - | - | - | - |
| Stock-based compensation | 4.16 Million | - | - | - | - | - |
| Change in working capital | 2.42 Billion | 1.84 Billion | -4.71 Billion | -591.75 Million | 1.29 Billion | -248.75 Million |
| Other non-cash items | 1.56 Billion | -864.45 Million | -1.07 Billion | -445.16 Million | -1.27 Billion | -598.3 Million |
| Investing Cash Flow | -2.8 Billion | -3.64 Billion | -2.22 Billion | -1.23 Billion | -1.12 Billion | -2.19 Billion |
| Investments in PPE | -3.48 Billion | -2.8 Billion | -2.05 Billion | -1.61 Billion | -2.12 Billion | -2.58 Billion |
| Acquisitions | 727.68 Million | 123.9 Million | 47.08 Million | 222.84 Million | -90.62 Million | 168.64 Million |
| Investment purchases | -890.49 Million | -2.05 Billion | -1.64 Billion | -2.45 Billion | 131.37 Million | 101.51 Million |
| Sales/Maturities of investments | 817.13 Million | 1.03 Billion | 1.59 Billion | 2.53 Billion | 310.73 Million | 58.98 Million |
| Other Investing Activities | 28.52 Million | 52.07 Million | -168.17 Million | 76.46 Million | 645.42 Million | 60.32 Million |
| Financing Cash Flow | -1.77 Billion | -1.88 Billion | -156.09 Million | -2.82 Billion | -3.41 Billion | -2.45 Billion |
| Debt repayment | -270.68 Million | -8.5 Billion | -19.93 Billion | -17.64 Billion | -20.05 Billion | -21.82 Billion |
| Dividends payments | -1.41 Billion | -1.86 Billion | -1.86 Billion | -1.73 Billion | -1.11 Billion | -579.57 Million |
| Common Stock Repurchased | - | -620.14 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.47 Million | 9.1 Billion | 21.63 Billion | 16.56 Billion | 17.75 Billion | 19.95 Billion |
| Accounts receivables | 727.31 Million | 3.16 Billion | -2.75 Billion | -1.97 Billion | -798.19 Million | 40.17 Million |
| Accounts payables | 522.84 Million | -2.3 Billion | 1.17 Billion | 1.28 Billion | 1.27 Billion | -396.84 Million |
| Inventory | 1.03 Billion | 1 Billion | -3.37 Billion | -395.21 Million | 705.35 Million | -196.84 Million |
| Other working capital | 138.19 Million | -22.07 Million | 231.02 Million | 491.65 Million | 108.57 Million | -51.91 Million |
| Cash at beginning of period | 5.45 Billion | 4.28 Billion | 6.1 Billion | 6 Billion | 6.08 Billion | 7.98 Billion |
| Cash at end of period | 6.35 Billion | 5.45 Billion | 4.28 Billion | 6.1 Billion | 6 Billion | 6.08 Billion |
| Capital Expenditure | -3.48 Billion | -2.8 Billion | -2.05 Billion | -1.61 Billion | -2.12 Billion | -2.58 Billion |
| Effect of forex changes on cash | -162.96 Million | 109.61 Million | -187.31 Million | 7.32 Million | -480.44 Million | -139.58 Million |
| Net cash flow / Change in cash | 905.83 Million | 1.16 Billion | -1.81 Billion | 98.64 Million | -75.78 Million | -1.89 Billion |
| Free Cash Flow | 2.18 Billion | 3.77 Billion | -1.3 Billion | 2.53 Billion | 2.82 Billion | 302.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445.47 Million | 445.71 Million | 408.92 Million | 1.5 Billion | 851.1 Million | 520.99 Million |
| Depreciation & Amortization | 561.63 Million | 542.73 Million | 530.98 Million | 2.1 Billion | 516.87 Million | 523.78 Million |
| Deferred income taxes | - | - | -4.16 Million | -1.92 Billion | - | - |
| Stock-based compensation | - | - | 4.16 Million | 4.16 Million | - | - |
| Change in working capital | 284.53 Million | -652.87 Million | 60.53 Million | 2.42 Billion | 532.63 Million | 142.39 Million |
| Other non-cash items | 761.37 Million | 1.56 Billion | 10.76 Million | 1.56 Billion | -237.84 Million | -249.76 Million |
| Investing Cash Flow | -1.75 Billion | -1 Billion | -185.51 Million | -2.8 Billion | -457.79 Million | -1.48 Billion |
| Investments in PPE | -932.27 Million | -933.37 Million | -757.64 Million | -3.48 Billion | -727.68 Million | -740.44 Million |
| Acquisitions | 52.67 Million | 5.28 Million | 717.33 Million | 727.68 Million | 35.88 Million | 595 Thousand |
| Investment purchases | -826.78 Million | -394.01 Million | -104.64 Million | -890.49 Million | 278.08 Million | -1.03 Billion |
| Sales/Maturities of investments | - | 263.7 Million | -44.68 Million | 817.13 Million | 264.43 Million | 168.49 Million |
| Other Investing Activities | -45.6 Million | 56.26 Million | 4.14 Million | 28.52 Million | -308.52 Million | 125.95 Million |
| Financing Cash Flow | 192.96 Million | -21.11 Million | -467.57 Million | -1.77 Billion | -223.01 Million | 178.47 Million |
| Debt repayment | -1.15 Billion | -1.7 Million | -432.5 Million | -270.68 Million | -2.15 Billion | -1.73 Billion |
| Dividends payments | -942.61 Million | - | - | -1.41 Billion | - | -1.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.19 Million | -2.04 Million | -35.07 Million | -92.47 Million | 1.92 Billion | 3.32 Billion |
| Accounts receivables | -46.97 Million | -36.35 Million | 156.63 Million | 727.31 Million | -1.01 Billion | -262.5 Million |
| Accounts payables | 532.39 Million | -223 Million | 106.4 Million | 522.84 Million | 612.14 Million | -323.16 Million |
| Inventory | -99.31 Million | -181.02 Million | -77.75 Million | 1.03 Billion | 580.95 Million | 577.35 Million |
| Other working capital | -101.56 Million | -212.48 Million | -124.74 Million | 138.19 Million | 355.28 Million | 150.69 Million |
| Cash at beginning of period | 5.87 Billion | 6.35 Billion | 6.21 Billion | 5.45 Billion | 5.06 Billion | 5.56 Billion |
| Cash at end of period | 5.62 Billion | 5.87 Billion | 6.35 Billion | 6.35 Billion | 6.23 Billion | 5.06 Billion |
| Capital Expenditure | -932.27 Million | -933.37 Million | -757.64 Million | -3.48 Billion | -727.68 Million | -740.44 Million |
| Effect of forex changes on cash | -4.19 Million | 167.6 Million | -209.76 Million | -162.96 Million | 183.56 Million | -124.31 Million |
| Net cash flow / Change in cash | -247.13 Million | -485.3 Million | 144.5 Million | 905.83 Million | 1.16 Billion | -492.12 Million |
| Free Cash Flow | 383.58 Million | -560.84 Million | 253.55 Million | 2.18 Billion | 935.08 Million | 196.96 Million |
RINIF
8093
FRTN
NWRN
2535
BBVA