Elitegroup Computer Systems Co.,Ltd. (2331.TW)
TWD 21.75
(-0.46%)
TWD 21.75
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 5.31 Billion | -1.99 Billion | -394.11 Million | 1.52 Billion | -722.94 Million |
| Net Income | 1.01 Billion | 1.18 Billion | 168.66 Million | 419.16 Million | 88.2 Million | 29.3 Million |
| Depreciation & Amortization | 563.08 Million | 701.94 Million | 684.57 Million | 649.79 Million | 701.49 Million | 491.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Billion | 3.39 Billion | -2.76 Billion | -931.34 Million | 607.88 Million | -1.05 Billion |
| Other non-cash items | -343.44 Million | 38.23 Million | -92.41 Million | -531.72 Million | 123.69 Million | -190.61 Million |
| Investing Cash Flow | -431.12 Million | -1.93 Billion | 1.28 Billion | 1.5 Billion | -1.33 Billion | 692.42 Million |
| Investments in PPE | -261.95 Million | -169.78 Million | -307.07 Million | -317.94 Million | -612.71 Million | -411.54 Million |
| Acquisitions | 2.38 Million | -61.24 Million | 1.76 Million | -150 Thousand | 8.84 Million | -18.42 Million |
| Investment purchases | -19.03 Billion | -11.63 Billion | -7.43 Billion | -470.52 Million | -701.26 Million | -1.69 Billion |
| Sales/Maturities of investments | 18.88 Billion | 9.9 Billion | 1.59 Billion | 17.05 Million | -8.84 Million | 14.22 Million |
| Other Investing Activities | -17.02 Million | 36.34 Million | 7.42 Billion | 2.28 Billion | -23.24 Million | 2.8 Billion |
| Financing Cash Flow | -361.54 Million | -1.07 Billion | -975.73 Million | -775.6 Million | 64.54 Million | -586.54 Million |
| Debt repayment | -309.53 Million | -790.57 Million | -247.36 Million | -534.83 Million | -300.06 Million | -43.18 Million |
| Dividends payments | -445.92 Million | -1.67 Million | -558.22 Million | - | - | -557.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.7 Million | - | - |
| Other Financing Activities | 393.91 Million | -286.06 Million | -170.14 Million | -242.47 Million | 364.6 Million | 14.04 Million |
| Accounts receivables | 1.48 Billion | 4.01 Billion | -3.27 Billion | -287.3 Million | 688.06 Million | 100.32 Million |
| Accounts payables | -1.25 Billion | -1.71 Billion | 1.12 Billion | 113.62 Million | -347.36 Million | -769.89 Million |
| Inventory | 1.5 Billion | 915.98 Million | -760.05 Million | -813.68 Million | 589.88 Million | 31.12 Million |
| Other working capital | -257.31 Million | 174.59 Million | 154.15 Million | 56 Million | -322.7 Million | -1.08 Billion |
| Cash at beginning of period | 5.2 Billion | 2.76 Billion | 4.52 Billion | 4.25 Billion | 4.17 Billion | 4.87 Billion |
| Cash at end of period | 5.61 Billion | 5.2 Billion | 2.76 Billion | 4.52 Billion | 4.25 Billion | 4.17 Billion |
| Capital Expenditure | -261.95 Million | -169.78 Million | -307.07 Million | -317.94 Million | -612.71 Million | -411.54 Million |
| Effect of forex changes on cash | -26.98 Million | 127.38 Million | -68.19 Million | -62.55 Million | -171.36 Million | -86.31 Million |
| Net cash flow / Change in cash | 411.02 Million | 2.43 Billion | -1.76 Billion | 276.85 Million | 77.23 Million | -703.37 Million |
| Free Cash Flow | 2.44 Billion | 5.14 Billion | -2.3 Billion | -712.05 Million | 908.56 Million | -1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.41 Million | 41.79 Million | 1.01 Billion | 295.24 Million | 376.28 Million | 559.55 Million |
| Depreciation & Amortization | 133.09 Million | 127.25 Million | 563.08 Million | 136.56 Million | 148.05 Million | 157.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -684.98 Million | -268.76 Million | 1.47 Billion | 267.33 Million | -1.11 Billion | 745.77 Million |
| Other non-cash items | 781.42 Million | 305.71 Million | -343.44 Million | -193.72 Million | -114.12 Million | -141.48 Million |
| Investing Cash Flow | -358.57 Million | -2.76 Billion | -431.12 Million | 110.62 Million | 995.55 Million | -1.44 Billion |
| Investments in PPE | -68.71 Million | -498.23 Million | -261.95 Million | -140.54 Million | -38.72 Million | -13.28 Million |
| Acquisitions | 40.27 Million | 1.63 Million | 2.38 Million | 461 Thousand | 588 Thousand | -5.42 Million |
| Investment purchases | -2.88 Billion | -6.45 Billion | -19.03 Billion | -5.53 Billion | -4.46 Billion | -4.98 Billion |
| Sales/Maturities of investments | 2.74 Billion | 3.98 Billion | 18.88 Billion | 5.78 Billion | 5.51 Billion | 3.56 Billion |
| Other Investing Activities | -191.19 Million | 201.28 Million | -17.02 Million | -776 Thousand | -13.35 Million | 585 Thousand |
| Financing Cash Flow | 273.78 Million | 148.87 Million | -361.54 Million | -40.65 Million | -280.19 Million | -61.76 Million |
| Debt repayment | -292.32 Million | -172.24 Million | -309.53 Million | -15.66 Million | -743.28 Million | -2.45 Million |
| Dividends payments | - | - | -445.92 Million | - | - | -445.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.51 Million | -499 Thousand | 393.91 Million | -24.99 Million | 463.08 Million | 386.61 Million |
| Accounts receivables | -608.63 Million | 429.03 Million | 1.48 Billion | 214.86 Million | 719.3 Million | -847.77 Million |
| Accounts payables | 50.68 Million | 13.46 Million | -1.25 Billion | -363.51 Million | -355.93 Million | 95.43 Million |
| Inventory | -65.35 Million | -516.21 Million | 1.5 Billion | 476.46 Million | -365.85 Million | 1.12 Billion |
| Other working capital | -61.68 Million | -195.04 Million | -257.31 Million | -60.47 Million | -1.11 Billion | 370.07 Million |
| Cash at beginning of period | 3.77 Billion | 5.61 Billion | 5.2 Billion | 5.15 Billion | 5.12 Billion | 5.33 Billion |
| Cash at end of period | 3.31 Billion | 3.77 Billion | 5.61 Billion | 5.61 Billion | 5.21 Billion | 5.12 Billion |
| Capital Expenditure | -68.71 Million | -498.23 Million | -261.95 Million | -140.54 Million | -38.72 Million | -13.28 Million |
| Effect of forex changes on cash | 3.04 Million | 87.54 Million | -26.98 Million | -85.92 Million | 84.02 Million | -24.57 Million |
| Net cash flow / Change in cash | -455.44 Million | -1.83 Billion | 411.02 Million | 452.98 Million | 95.19 Million | -208.95 Million |
| Free Cash Flow | -699.26 Million | -620.46 Million | 2.44 Billion | 364.88 Million | -742.91 Million | 1.3 Billion |
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