Elite Material Co., Ltd. (2383.TW)
TWD 617.0
(0.33%)
TWD 617.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 Billion | 7.49 Billion | 4.02 Billion | 3.51 Billion | 2.46 Billion | 2.08 Billion |
| Net Income | 5.48 Billion | 6.29 Billion | 6.91 Billion | 4.84 Billion | 4.2 Billion | 2.82 Billion |
| Depreciation & Amortization | 1.3 Billion | 774.48 Million | 719.39 Million | 608.61 Million | 492.05 Million | 467.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.95 Billion | 1.83 Billion | -2.27 Billion | -580.02 Million | -1.53 Billion | -455.99 Million |
| Other non-cash items | 6.68 Billion | -1.4 Billion | -1.33 Billion | -1.35 Billion | -694.86 Million | -751.47 Million |
| Investing Cash Flow | -4.05 Billion | -6.59 Billion | -2.61 Billion | -1.95 Billion | -1.17 Billion | -874.85 Million |
| Investments in PPE | -4.24 Billion | -6.54 Billion | -2.58 Billion | -1.24 Billion | -1.16 Billion | -752.37 Million |
| Acquisitions | 619 Thousand | -24.74 Million | 7.94 Million | -719.07 Million | -18.62 Million | 37.99 Million |
| Investment purchases | - | -20.67 Million | - | - | -18.62 Million | - |
| Sales/Maturities of investments | - | - | - | - | 18.62 Million | - |
| Other Investing Activities | 187.86 Million | -6.41 Million | -36.45 Million | 2.79 Million | 2.72 Million | -122.47 Million |
| Financing Cash Flow | 108.64 Million | 2.68 Billion | -419.75 Million | -2.11 Billion | -759.39 Million | -373.62 Million |
| Debt repayment | -2.95 Billion | -1.15 Billion | -1.01 Billion | -1.24 Billion | -646.26 Million | -1.16 Billion |
| Dividends payments | -2.82 Billion | -3.33 Billion | -2.33 Billion | -1.92 Billion | -1.21 Billion | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | 7.17 Billion | 2.92 Billion | 1.05 Billion | 1.1 Billion | 1.16 Billion |
| Accounts receivables | -5.88 Billion | 1.84 Billion | -3.47 Billion | -463.86 Million | -1.89 Billion | -260.24 Million |
| Accounts payables | 4.1 Billion | -1.72 Billion | 2.31 Billion | 46.71 Million | 897.04 Million | -126.65 Million |
| Inventory | -2.24 Billion | 1.3 Billion | -1.78 Billion | -647.81 Million | -776.38 Million | 308.61 Million |
| Other working capital | 60.88 Million | 407.11 Million | 663.95 Million | 484.94 Million | 240.32 Million | -764.6 Million |
| Cash at beginning of period | 10.44 Billion | 6.64 Billion | 5.73 Billion | 6.35 Billion | 6.02 Billion | 5.29 Billion |
| Cash at end of period | 9.25 Billion | 10.44 Billion | 6.64 Billion | 5.73 Billion | 6.35 Billion | 6.02 Billion |
| Capital Expenditure | -4.24 Billion | -6.54 Billion | -2.58 Billion | -1.24 Billion | -1.16 Billion | -752.37 Million |
| Effect of forex changes on cash | -126.08 Million | 211.46 Million | -73.43 Million | -63.82 Million | -198.72 Million | -109.16 Million |
| Net cash flow / Change in cash | -1.18 Billion | 3.8 Billion | 910.2 Million | -618.92 Million | 327.82 Million | 729.37 Million |
| Free Cash Flow | -1.35 Billion | 954.43 Million | 1.43 Billion | 2.27 Billion | 1.3 Billion | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Billion | 2.43 Billion | 1.97 Billion | 5.48 Billion | 1.98 Billion | 2.57 Billion |
| Depreciation & Amortization | 457.72 Million | 448.68 Million | 402.95 Million | 1.3 Billion | 385.3 Million | 350.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.24 Billion | -1.06 Billion | -831.81 Million | -3.95 Billion | -2.13 Billion | -2.26 Billion |
| Other non-cash items | -815.23 Million | 2.54 Billion | 1.85 Billion | 6.68 Billion | 3.12 Billion | -731.64 Million |
| Investing Cash Flow | -1.09 Billion | -1.05 Billion | -1.34 Billion | -4.05 Billion | -1.79 Billion | -488.01 Million |
| Investments in PPE | -1.1 Billion | -1.01 Billion | -1.35 Billion | -4.24 Billion | -1.79 Billion | -676.36 Million |
| Acquisitions | 139 Thousand | 603.99 Thousand | 10.88 Million | 619 Thousand | - | 509 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.68 Million | -44.88 Million | -612 Thousand | 187.86 Million | -6000.00 | 187.84 Million |
| Financing Cash Flow | 484.08 Million | -121.73 Million | 2.74 Billion | 108.64 Million | 179.57 Million | -3.15 Billion |
| Debt repayment | -3.93 Billion | -138.98 Million | -2.74 Billion | -2.95 Billion | -184.67 Million | -70.75 Million |
| Dividends payments | -3.43 Billion | - | - | -2.82 Billion | - | -2.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.45 Billion | 26.7 Million | 3.1 Million | -2.37 Million | -1.88 Million | -253.19 Million |
| Accounts receivables | -2.39 Billion | -2.64 Billion | -279.9 Million | -5.88 Billion | -1.94 Billion | -3.69 Billion |
| Accounts payables | 1.32 Billion | 2.23 Billion | -102.17 Million | 4.1 Billion | 460.94 Million | 2.82 Billion |
| Inventory | -872.67 Million | -1.05 Billion | -416.43 Million | -2.24 Billion | -635.03 Million | -1.51 Billion |
| Other working capital | 1.01 Billion | 403.13 Million | -33.3 Million | 60.88 Million | -18.82 Million | 116.19 Million |
| Cash at beginning of period | 13.51 Billion | 12.62 Billion | 9.25 Billion | 10.44 Billion | 10.58 Billion | 13.95 Billion |
| Cash at end of period | 13.6 Billion | 13.51 Billion | 12.62 Billion | 9.25 Billion | 9.25 Billion | 10.58 Billion |
| Capital Expenditure | -1.1 Billion | -1.01 Billion | -1.35 Billion | -4.24 Billion | -1.79 Billion | -676.36 Million |
| Effect of forex changes on cash | 125.28 Million | 64.42 Million | 172.32 Million | -126.08 Million | -175.99 Million | 348.92 Million |
| Net cash flow / Change in cash | 87.3 Million | 888.23 Million | 3.36 Billion | -1.18 Billion | -1.32 Billion | -3.36 Billion |
| Free Cash Flow | -534.8 Million | 989.82 Million | 441.2 Million | -1.35 Billion | -1.32 Billion | -752.78 Million |
000551
3051
002300
2250
1473
3043