Excel Cell Electronic Co., Ltd. (2483.TW)
TWD 21.55
(-0.46%)
TWD 21.55
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.19 Million | 329.75 Million | -197.88 Million | 62.23 Million | 104.63 Million | 170.82 Million |
| Net Income | 35.28 Million | 221.73 Million | 233.66 Million | 90.56 Million | 173.73 Million | 186.92 Million |
| Depreciation & Amortization | 164.46 Million | 156.71 Million | 140.22 Million | 133.56 Million | 140.55 Million | 119.68 Million |
| Deferred income taxes | - | - | - | - | -286.34 Million | - |
| Stock-based compensation | - | - | - | - | 1.28 Million | - |
| Change in working capital | 118.71 Million | 70.46 Million | -290.16 Million | 28.74 Million | 73.18 Million | 72.94 Million |
| Other non-cash items | -24.27 Million | -119.16 Million | -281.61 Million | -190.64 Million | 2.22 Million | -208.72 Million |
| Investing Cash Flow | -193.13 Million | -340.41 Million | -268.62 Million | -93.17 Million | -46.58 Million | -88.3 Million |
| Investments in PPE | -215.86 Million | -468.25 Million | -419.45 Million | -318.33 Million | -189.3 Million | -203.1 Million |
| Acquisitions | 12.2 Million | 47.66 Million | -70.29 Million | 237.74 Million | 1.31 Million | 67.5 Million |
| Investment purchases | - | -44.48 Million | -77.99 Million | -79.82 Million | -39.56 Million | -14.23 Million |
| Sales/Maturities of investments | 9.37 Million | 101.89 Million | 76.35 Million | 60.81 Million | 47.85 Million | 4.34 Million |
| Other Investing Activities | 1.14 Million | 22.75 Million | 222.76 Million | 6.42 Million | 133.11 Million | 57.18 Million |
| Financing Cash Flow | -306.31 Million | 220.14 Million | 177.68 Million | 128.67 Million | -15.36 Million | -238.77 Million |
| Debt repayment | -195.88 Million | -52.22 Million | -186.38 Million | -205.01 Million | -171.62 Million | -108.53 Million |
| Dividends payments | -109.09 Million | -109.09 Million | -76.36 Million | -112.54 Million | -144.41 Million | -145.06 Million |
| Common Stock Repurchased | - | - | - | -27.31 Million | -16.3 Million | -2.89 Million |
| Common Stock Issuance | - | - | - | 112.54 Million | 19.19 Million | - |
| Other Financing Activities | -1.33 Million | 381.46 Million | 440.42 Million | 361 Million | 316.62 Million | -127.35 Million |
| Accounts receivables | 29.17 Million | 89.02 Million | -93.12 Million | -10.73 Million | 31.66 Million | 63.72 Million |
| Accounts payables | 14.33 Million | -113.42 Million | 111.63 Million | -4.13 Million | -12.8 Million | -112.37 Million |
| Inventory | 87.48 Million | 115.06 Million | -293.06 Million | 18.94 Million | 64.48 Million | 4.02 Million |
| Other working capital | -12.28 Million | -20.2 Million | -15.6 Million | 24.67 Million | -10.15 Million | 68.91 Million |
| Cash at beginning of period | 831.24 Million | 589.75 Million | 882.89 Million | 781.64 Million | 751.26 Million | 896.63 Million |
| Cash at end of period | 616.37 Million | 812.89 Million | 589.75 Million | 882.89 Million | 781.64 Million | 751.26 Million |
| Capital Expenditure | -215.86 Million | -468.25 Million | -419.45 Million | -318.33 Million | -189.3 Million | -203.1 Million |
| Effect of forex changes on cash | -9.61 Million | 13.66 Million | -4.31 Million | 3.52 Million | -12.3 Million | 10.89 Million |
| Net cash flow / Change in cash | -214.86 Million | 223.14 Million | -293.14 Million | 101.25 Million | 30.38 Million | -145.36 Million |
| Free Cash Flow | 78.32 Million | -138.49 Million | -617.34 Million | -256.1 Million | -84.66 Million | -32.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.39 Million | 13.35 Million | 35.28 Million | -18.89 Million | 27.16 Million | 24.63 Million |
| Depreciation & Amortization | 42.94 Million | 42.06 Million | 164.46 Million | 41.06 Million | 40.23 Million | 41.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.12 Million | -38.77 Million | 118.71 Million | 37.8 Million | 91.28 Million | -20.11 Million |
| Other non-cash items | 156.64 Million | 102.66 Million | -24.27 Million | 107.66 Million | 21.4 Million | -131.51 Million |
| Investing Cash Flow | -35.23 Million | -36.91 Million | -193.13 Million | -21.44 Million | -68.85 Million | -17.71 Million |
| Investments in PPE | -69.12 Million | -37.26 Million | -215.86 Million | -22.38 Million | -76.97 Million | -30.46 Million |
| Acquisitions | 33.57 Million | 48 Thousand | 12.2 Million | 950 Thousand | 1.63 Million | 2.43 Million |
| Investment purchases | - | - | - | 10.94 Million | -1.63 Million | -2.43 Million |
| Sales/Maturities of investments | 1.83 Million | 1 Million | 9.37 Million | -10.94 Million | 9.26 Million | 8.26 Million |
| Other Investing Activities | -1.52 Million | -704 Thousand | 1.14 Million | -3000.00 | -1.14 Million | 4.47 Million |
| Financing Cash Flow | -119.06 Million | -22.6 Million | -306.31 Million | -169.97 Million | -175.45 Million | 52.88 Million |
| Debt repayment | -85.97 Million | -22.25 Million | -195.88 Million | -60.52 Million | -251.35 Million | -29.95 Million |
| Dividends payments | -32.72 Million | -16.36 Million | -109.09 Million | -109.09 Million | - | -109.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 2000.00 | -1.33 Million | -352 Thousand | 75.9 Million | 191.94 Million |
| Accounts receivables | -55.84 Million | -46.41 Million | 29.17 Million | 20.9 Million | 23.86 Million | -44.23 Million |
| Accounts payables | 1.37 Million | 2.01 Million | 14.33 Million | -4.64 Million | 31.04 Million | 3.28 Million |
| Inventory | -12.68 Million | 16.79 Million | 87.48 Million | 14.48 Million | 29.7 Million | 14.29 Million |
| Other working capital | 160.28 Million | -11.17 Million | -12.28 Million | 7.05 Million | 6.67 Million | 6.54 Million |
| Cash at beginning of period | 573.55 Million | 616.37 Million | 831.24 Million | 651.7 Million | 694.66 Million | 758.61 Million |
| Cash at end of period | 584.5 Million | 573.55 Million | 616.37 Million | 616.37 Million | 644.3 Million | 694.66 Million |
| Capital Expenditure | -69.12 Million | -37.26 Million | -215.86 Million | -22.38 Million | -76.97 Million | -30.46 Million |
| Effect of forex changes on cash | 3.19 Million | 9.11 Million | -9.61 Million | -11.55 Million | 13.86 Million | -13.83 Million |
| Net cash flow / Change in cash | 10.95 Million | -42.82 Million | -214.86 Million | -35.32 Million | -50.35 Million | -63.95 Million |
| Free Cash Flow | 92.93 Million | -29.68 Million | 78.32 Million | 145.24 Million | 103.11 Million | -115.75 Million |
SIBARAUT
6870
4824
MLSRP
600548
9978