Everspring Industry Co., Ltd. (2390.TW)
TWD 11.55
(-1.7%)
TWD 11.55
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.94 Million | 17.34 Million | -86.47 Million | 5.73 Million | -76.1 Million | -89.3 Million |
| Net Income | -59.89 Million | -866.64 Million | 1.53 Billion | 202.27 Million | -177.28 Million | -181.78 Million |
| Depreciation & Amortization | 35.02 Million | 56.96 Million | 58.42 Million | 75.69 Million | 83 Million | 78.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.95 Million | -8.19 Million | -1.3 Million | 50.65 Million | 11.67 Million | -2.78 Million |
| Other non-cash items | 57.87 Million | 835.22 Million | -1.68 Billion | -322.88 Million | 6.49 Million | 16.67 Million |
| Investing Cash Flow | 41.68 Million | -280.9 Million | 1.19 Billion | 31.55 Million | 41.05 Million | -66.38 Million |
| Investments in PPE | -16.71 Million | -20.94 Million | -15.22 Million | -34.16 Million | -19.51 Million | -22.2 Million |
| Acquisitions | 8.33 Million | - | 1.2 Billion | 48.48 Million | 4.14 Million | 1.88 Million |
| Investment purchases | -121 Million | -693.38 Million | -294.79 Million | -163.8 Million | 38.87 Million | -370.22 Million |
| Sales/Maturities of investments | 177.23 Million | 420.12 Million | 303.44 Million | 182.86 Million | 22.69 Million | 306.61 Million |
| Other Investing Activities | -6.17 Million | 13.3 Million | -3.04 Million | -1.84 Million | -5.15 Million | 17.55 Million |
| Financing Cash Flow | -73.51 Million | -270.07 Million | -235.03 Million | 29.37 Million | 96.62 Million | -103.26 Million |
| Debt repayment | -66.59 Million | -25.29 Million | -123.16 Million | -23.64 Million | -96.75 Million | -103.6 Million |
| Dividends payments | - | -214.02 Million | - | - | - | - |
| Common Stock Repurchased | - | -214.02 Million | - | - | - | - |
| Common Stock Issuance | - | -214.02 Million | - | - | - | - |
| Other Financing Activities | -6.92 Million | 397.28 Million | -111.87 Million | 53.02 Million | 193.38 Million | 339 Thousand |
| Accounts receivables | -34.08 Million | 18.22 Million | -31.81 Million | 22.99 Million | 1.01 Million | 19 Million |
| Accounts payables | 5.35 Million | 225 Thousand | -656 Thousand | -11.23 Million | 6.62 Million | -22.18 Million |
| Inventory | 1.47 Million | -21.35 Million | -33.52 Million | 17.12 Million | 32.8 Million | 2.08 Million |
| Other working capital | -17.69 Million | -5.28 Million | 64.68 Million | 21.77 Million | -28.77 Million | -4.86 Million |
| Cash at beginning of period | 724.54 Million | 1.26 Billion | 397.52 Million | 349.64 Million | 286.56 Million | 539.04 Million |
| Cash at end of period | 679.54 Million | 724.54 Million | 1.26 Billion | 397.52 Million | 349.64 Million | 286.56 Million |
| Capital Expenditure | -16.71 Million | -20.94 Million | -15.22 Million | -34.16 Million | -19.51 Million | -22.2 Million |
| Effect of forex changes on cash | -1.21 Million | -5.14 Million | -9.63 Million | -18.77 Million | 1.51 Million | 6.45 Million |
| Net cash flow / Change in cash | -44.99 Million | -538.78 Million | 865.8 Million | 47.88 Million | 63.08 Million | -252.48 Million |
| Free Cash Flow | -28.65 Million | -3.59 Million | -101.69 Million | -28.42 Million | -95.61 Million | -111.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.87 Million | -129.49 Million | -51.05 Million | -59.89 Million | 57.63 Million | 16.99 Million |
| Depreciation & Amortization | 7.34 Million | 8.82 Million | 8.83 Million | 35.02 Million | 8.64 Million | 8.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.12 Million | -22.97 Million | -3.02 Million | -44.95 Million | -11.24 Million | 11.4 Million |
| Other non-cash items | -2.26 Million | 112 Thousand | 52.94 Million | 57.87 Million | -64.57 Million | -15.91 Million |
| Investing Cash Flow | -60.5 Million | -126.13 Million | 46.45 Million | 41.68 Million | -26.47 Million | 9.75 Million |
| Investments in PPE | -3.62 Million | -3.18 Million | -7.01 Million | -16.71 Million | -4.47 Million | -2.01 Million |
| Acquisitions | - | - | 2.02 Million | 8.33 Million | 3.39 Million | - |
| Investment purchases | -86.65 Million | -253.77 Million | -94.17 Million | -121 Million | -26.82 Million | - |
| Sales/Maturities of investments | 29.66 Million | 129.16 Million | 147.79 Million | 177.23 Million | 872 Thousand | 13.51 Million |
| Other Investing Activities | 106 Thousand | 744 Thousand | -2.17 Million | -6.17 Million | 569 Thousand | -1.73 Million |
| Financing Cash Flow | -60.48 Million | -44.5 Million | 45.46 Million | -73.51 Million | -4.71 Million | -5.89 Million |
| Debt repayment | -58.46 Million | -43.07 Million | -46.93 Million | -66.59 Million | -3.04 Million | -4.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196 Thousand | 339 Thousand | 92.4 Million | -6.92 Million | -1.66 Million | -1.75 Million |
| Accounts receivables | -15.55 Million | 4.61 Million | -15.31 Million | -34.08 Million | -13.28 Million | 5.93 Million |
| Accounts payables | 10.58 Million | -7.25 Million | 6.08 Million | 5.35 Million | 2.48 Million | -2.34 Million |
| Inventory | -13.93 Million | 2.21 Million | 4.92 Million | 1.47 Million | -3.61 Million | 6.83 Million |
| Other working capital | 4.77 Million | -22.55 Million | 1.28 Million | -17.69 Million | 3.16 Million | 978 Thousand |
| Cash at beginning of period | 479.9 Million | 679.54 Million | 582.05 Million | 724.54 Million | 620.04 Million | 597.2 Million |
| Cash at end of period | 355.79 Million | 479.9 Million | 679.54 Million | 679.54 Million | 582.05 Million | 620.04 Million |
| Capital Expenditure | -3.62 Million | -3.18 Million | -7.01 Million | -16.71 Million | -4.47 Million | -2.01 Million |
| Effect of forex changes on cash | 647 Thousand | 1.58 Million | -2.14 Million | -1.21 Million | 2.74 Million | -2.16 Million |
| Net cash flow / Change in cash | -124.11 Million | -199.64 Million | 97.48 Million | -44.99 Million | -37.98 Million | 22.84 Million |
| Free Cash Flow | -7.39 Million | -33.77 Million | 692 Thousand | -28.65 Million | -14.01 Million | 19.12 Million |
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