Everlight Electronics Co., Ltd. (2393.TW)
TWD 78.5
(-2.12%)
TWD 78.5
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 4.31 Billion | 4.09 Billion | 1.88 Billion | 4.1 Billion | 3.53 Billion |
| Net Income | 1.47 Billion | 1.73 Billion | 2.56 Billion | 1.62 Billion | 1.06 Billion | 1.12 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.45 Billion | 1.57 Billion | 1.86 Billion | 2.08 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | -226.44 Million | -169.61 Million |
| Stock-based compensation | - | - | - | - | 748 Thousand | -1.53 Million |
| Change in working capital | 483.86 Million | 1.21 Billion | 386.55 Million | -1.24 Billion | 1.14 Billion | 431.7 Million |
| Other non-cash items | -69.67 Million | -92.19 Million | -424.13 Million | -365.77 Million | 27.17 Million | 50.92 Million |
| Investing Cash Flow | -1.35 Billion | -406.34 Million | -1.05 Billion | -2.31 Billion | -2.27 Billion | 3.23 Billion |
| Investments in PPE | -480.24 Million | -1.25 Billion | -1.03 Billion | -923.84 Million | -993.45 Million | -1.41 Billion |
| Acquisitions | 8.71 Million | -120.3 Million | -5.75 Million | -20.08 Million | -50.46 Million | -30 Million |
| Investment purchases | -827.42 Million | -31.23 Million | -52.99 Million | -1.52 Billion | -1.22 Billion | 46.35 Million |
| Sales/Maturities of investments | 4.72 Million | 738.86 Million | 74.53 Million | 377.7 Million | 122.76 Million | 4.47 Billion |
| Other Investing Activities | -63.39 Million | 266.04 Million | -31.24 Million | -221.86 Million | -131.45 Million | 161.87 Million |
| Financing Cash Flow | -1.44 Billion | -3.62 Billion | -2.65 Billion | -310.97 Million | -1.21 Billion | -6.82 Billion |
| Debt repayment | -287.8 Million | -2.04 Billion | -71.75 Million | -1.13 Billion | -539.28 Million | -5.53 Billion |
| Dividends payments | -1.1 Billion | -1.55 Billion | -997.63 Million | -620.56 Million | -664.55 Million | -1.32 Billion |
| Common Stock Repurchased | - | - | - | 1.49 Billion | -51.94 Million | - |
| Common Stock Issuance | - | - | -72.78 Million | 2.56 Million | 4.38 Million | 49.59 Million |
| Other Financing Activities | -48.53 Million | -25.1 Million | -1.59 Billion | -48.61 Million | 36.62 Million | -5.55 Billion |
| Accounts receivables | -98.04 Million | 2.07 Billion | -81.46 Million | -1.36 Billion | 609.98 Million | 1.61 Billion |
| Accounts payables | 224.64 Million | -1.89 Billion | 368.5 Million | 354.76 Million | -134.96 Million | -1.08 Billion |
| Inventory | 124.81 Million | 598.16 Million | 21.46 Million | 77.31 Million | 65.51 Million | 638.78 Million |
| Other working capital | 232.44 Million | 437.47 Million | 78.05 Million | -302.09 Million | 604.47 Million | -207.07 Million |
| Cash at beginning of period | 4.89 Billion | 4.51 Billion | 4.18 Billion | 4.98 Billion | 4.53 Billion | 4.76 Billion |
| Cash at end of period | 4.92 Billion | 4.89 Billion | 4.51 Billion | 4.18 Billion | 4.98 Billion | 4.53 Billion |
| Capital Expenditure | -480.24 Million | -1.25 Billion | -1.03 Billion | -923.84 Million | -993.45 Million | -1.41 Billion |
| Effect of forex changes on cash | -145.84 Million | 93.39 Million | -57.63 Million | -55 Million | -157.13 Million | -179.99 Million |
| Net cash flow / Change in cash | 38.57 Million | 377.01 Million | 327.15 Million | -795.7 Million | 452.31 Million | -238.62 Million |
| Free Cash Flow | 2.53 Billion | 3.05 Billion | 3.06 Billion | 964.17 Million | 3.1 Billion | 2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 819.6 Million | 741.39 Million | 1.47 Billion | 141.72 Million | 614.45 Million | 619.32 Million |
| Depreciation & Amortization | 245.67 Million | 249.04 Million | 1.13 Billion | 255.62 Million | 266.92 Million | 292.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.05 Million | -564.91 Million | 483.86 Million | 721.65 Million | 194.39 Million | -19.8 Million |
| Other non-cash items | 557.18 Million | 788 Million | -69.67 Million | -76.52 Million | -167.4 Million | -205.42 Million |
| Investing Cash Flow | -1.42 Billion | 674.92 Million | -1.35 Billion | -492.83 Million | 173.08 Million | -886.06 Million |
| Investments in PPE | -107.48 Million | -155.09 Million | -480.24 Million | -112.73 Million | -82.72 Million | -109.85 Million |
| Acquisitions | 183 Million | 13.22 Million | 8.71 Million | 29.08 Million | -75.48 Million | 63.63 Million |
| Investment purchases | -500 Million | - | -827.42 Million | -71.27 Million | 95.13 Million | -812.25 Million |
| Sales/Maturities of investments | -504.86 Million | 812.74 Million | 4.72 Million | -228.81 Million | 233.54 Million | -62.38 Million |
| Other Investing Activities | -495.9 Million | 4.04 Million | -63.39 Million | -109.1 Million | 2.63 Million | 34.8 Million |
| Financing Cash Flow | 502.73 Million | -3.34 Million | -1.44 Billion | -46.22 Million | -866.35 Million | -26.35 Million |
| Debt repayment | -499.72 Million | -302 Thousand | -287.8 Million | -104 Thousand | -250 Million | -3 Million |
| Dividends payments | - | - | -1.1 Billion | - | -1.1 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.32 Million | 7.14 Million | -48.53 Million | -46.12 Million | 492.12 Million | -23.35 Million |
| Accounts receivables | -850.26 Million | -662.16 Million | -98.04 Million | 709.15 Million | -274.31 Million | -404.25 Million |
| Accounts payables | 363.02 Million | 394.26 Million | 224.64 Million | -325.22 Million | 490.15 Million | -60.22 Million |
| Inventory | 123.82 Million | -163.54 Million | 124.81 Million | 70.43 Million | -164.66 Million | 207.71 Million |
| Other working capital | 191.36 Million | -133.47 Million | 232.44 Million | 267.28 Million | 143.22 Million | 236.95 Million |
| Cash at beginning of period | 5.78 Billion | 4.92 Billion | 4.89 Billion | 4.68 Billion | 4.33 Billion | 4.7 Billion |
| Cash at end of period | 5.62 Billion | 5.78 Billion | 4.92 Billion | 4.92 Billion | 4.68 Billion | 4.33 Billion |
| Capital Expenditure | -107.48 Million | -155.09 Million | -480.24 Million | -112.73 Million | -82.72 Million | -109.85 Million |
| Effect of forex changes on cash | 29.81 Million | 107.66 Million | -145.84 Million | -114.98 Million | 135.69 Million | -146.81 Million |
| Net cash flow / Change in cash | -158.84 Million | 854.22 Million | 38.57 Million | 242.3 Million | 350.8 Million | -372.66 Million |
| Free Cash Flow | 488.15 Million | 128.9 Million | 2.53 Billion | 929.74 Million | 825.64 Million | 576.72 Million |
603213
CSX
ALVGO
KINO
005750
BBGI