Evermore Chemical Industry Co., Ltd. (1735.TW)
TWD 20.35
(0.25%)
TWD 20.35
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.88 Million | 340.9 Million | -243.57 Million | 319.21 Million | 408.51 Million | 39.87 Million |
| Net Income | 92.1 Million | 43.22 Million | 6.4 Million | 77.58 Million | 175.06 Million | 54.16 Million |
| Depreciation & Amortization | 110.32 Million | 105.82 Million | 101.7 Million | 104.8 Million | 101.28 Million | 99.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 283.03 Million | 183.22 Million | -331.37 Million | 134.09 Million | 108.68 Million | -111.46 Million |
| Other non-cash items | -28.57 Million | 8.63 Million | -20.31 Million | 2.73 Million | 23.48 Million | -1.85 Million |
| Investing Cash Flow | -86.24 Million | -77.74 Million | -488.53 Million | -371.11 Million | -180.52 Million | -49.64 Million |
| Investments in PPE | -85.48 Million | -96.27 Million | -486.57 Million | -112.26 Million | -84.49 Million | -49.47 Million |
| Acquisitions | 860 Thousand | 1.6 Million | -2.55 Million | -200.4 Million | 313 Thousand | 48 Thousand |
| Investment purchases | - | -1.6 Million | -79.74 Million | -67.6 Million | -87.56 Million | - |
| Sales/Maturities of investments | - | 16.9 Million | 77.63 Million | 318 Thousand | -313 Thousand | - |
| Other Investing Activities | -1.61 Million | 1.63 Million | 2.7 Million | 8.84 Million | -8.46 Million | -162 Thousand |
| Financing Cash Flow | -160.28 Million | -315.32 Million | 661.01 Million | 25.15 Million | -114.51 Million | -121.2 Million |
| Debt repayment | -6.44 Billion | -7.1 Billion | -5.97 Billion | -6.31 Billion | -5.51 Billion | -4.47 Billion |
| Dividends payments | -49.69 Million | - | -49.69 Million | -64.6 Million | -14.9 Million | -49.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.33 Billion | 6.79 Billion | 6.69 Billion | 6.4 Billion | 5.41 Billion | 4.4 Billion |
| Accounts receivables | 141.61 Million | 241.39 Million | -272.45 Million | 150.28 Million | 88.98 Million | -51.15 Million |
| Accounts payables | 58.65 Million | -120.22 Million | 121.25 Million | 9.57 Million | -98.55 Million | -7.04 Million |
| Inventory | 98.04 Million | 68.8 Million | -117.41 Million | 7.94 Million | 96.62 Million | -42.94 Million |
| Other working capital | -15.28 Million | -6.76 Million | -62.75 Million | -33.7 Million | 21.62 Million | -68.52 Million |
| Cash at beginning of period | 215.14 Million | 228.04 Million | 306.38 Million | 322.63 Million | 236.82 Million | 347.87 Million |
| Cash at end of period | 372.78 Million | 172.21 Million | 228.04 Million | 306.38 Million | 322.63 Million | 236.82 Million |
| Capital Expenditure | -85.48 Million | -96.27 Million | -486.57 Million | -112.26 Million | -84.49 Million | -49.47 Million |
| Effect of forex changes on cash | -52.71 Million | -3.65 Million | -7.25 Million | 10.5 Million | -27.65 Million | 19.92 Million |
| Net cash flow / Change in cash | 157.63 Million | -55.82 Million | -78.34 Million | -16.24 Million | 85.81 Million | -111.04 Million |
| Free Cash Flow | 371.39 Million | 244.62 Million | -730.14 Million | 206.95 Million | 324.01 Million | -9.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.22 Million | 30.24 Million | 26.51 Million | 92.1 Million | 37.77 Million | 651 Thousand |
| Depreciation & Amortization | 27.83 Million | 27.43 Million | 27.94 Million | 110.32 Million | 27.66 Million | 27.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.61 Million | 35.36 Million | 14.73 Million | 283.03 Million | 63.43 Million | 72.63 Million |
| Other non-cash items | 74.33 Million | -3.36 Million | 2.98 Million | -28.57 Million | -4.5 Million | -2.46 Million |
| Investing Cash Flow | -17.86 Million | -26.78 Million | -47.65 Million | -86.24 Million | -11.16 Million | -11.61 Million |
| Investments in PPE | -17.87 Million | -26.9 Million | -21.98 Million | -85.48 Million | -35.92 Million | -11.7 Million |
| Acquisitions | 50 Thousand | 2000.00 | 771 Thousand | 860 Thousand | 11 Thousand | 78 Thousand |
| Investment purchases | - | - | 23.97 Million | - | -11 Thousand | - |
| Sales/Maturities of investments | - | - | -24.74 Million | - | 24.74 Million | - |
| Other Investing Activities | -34 Thousand | 124 Thousand | -25.66 Million | -1.61 Million | 11 Thousand | 14 Thousand |
| Financing Cash Flow | -71.75 Million | -39.16 Million | 14.48 Million | -160.28 Million | -102.98 Million | -53.99 Million |
| Debt repayment | -70.78 Million | -38.18 Million | -1.84 Billion | -6.44 Billion | -1.28 Billion | -1.85 Billion |
| Dividends payments | - | - | - | -49.69 Million | -49.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -977 Thousand | -24.06 Million | 1.86 Billion | 6.33 Billion | 1.23 Billion | 1.8 Billion |
| Accounts receivables | -32.7 Million | 25.09 Million | 7.51 Million | 141.61 Million | -33.47 Million | 53.37 Million |
| Accounts payables | -1.66 Million | 40.95 Million | -26.99 Million | 58.65 Million | 104.06 Million | -62.42 Million |
| Inventory | 933 Thousand | -12.02 Million | 10.88 Million | 98.04 Million | -8.58 Million | 80.01 Million |
| Other working capital | 9.81 Million | -18.65 Million | 23.32 Million | -15.28 Million | 1.42 Million | 1.66 Million |
| Cash at beginning of period | 400.31 Million | 372.78 Million | 340.14 Million | 215.14 Million | 326.67 Million | 302.84 Million |
| Cash at end of period | 318.33 Million | 400.31 Million | 372.78 Million | 372.78 Million | 340.14 Million | 326.67 Million |
| Capital Expenditure | -17.87 Million | -26.9 Million | -21.98 Million | -85.48 Million | -35.92 Million | -11.7 Million |
| Effect of forex changes on cash | -4.03 Million | 4.64 Million | -49.29 Million | -52.71 Million | 3.25 Million | -8.85 Million |
| Net cash flow / Change in cash | -81.98 Million | 27.53 Million | 32.64 Million | 157.63 Million | 13.46 Million | 23.83 Million |
| Free Cash Flow | -6.2 Million | 61.92 Million | 50.19 Million | 371.39 Million | 88.43 Million | 86.58 Million |
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