E-Lead Electronic Co., Ltd. (2497.TW)
TWD 60.2
(0.0%)
TWD 60.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.88 Million | -263.41 Million | -72.95 Million | 150.62 Million | 64.52 Million | -203.03 Million |
| Net Income | 232.59 Million | 487.63 Million | 163.92 Million | -83.08 Million | 31.82 Million | -313.67 Million |
| Depreciation & Amortization | 142.88 Million | 142.82 Million | 127.02 Million | 113.16 Million | 113.79 Million | 122.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.45 Million | -774.98 Million | -291.4 Million | 136.56 Million | -39.68 Million | -105.27 Million |
| Other non-cash items | 17.94 Million | -118.89 Million | -72.49 Million | -16.01 Million | -41.4 Million | 93.36 Million |
| Investing Cash Flow | -166.92 Million | -143.63 Million | -35.93 Million | -90.37 Million | -145.83 Million | -35.78 Million |
| Investments in PPE | -191.04 Million | -258.97 Million | -181.43 Million | -103.48 Million | -124.88 Million | -66.7 Million |
| Acquisitions | 685 Thousand | 111.97 Million | -33.04 Million | 3.74 Million | 5.03 Million | 24.6 Million |
| Investment purchases | - | -3.11 Million | -3.94 Million | - | - | - |
| Sales/Maturities of investments | - | -111.97 Million | 23.94 Million | - | - | 18.43 Million |
| Other Investing Activities | 23.43 Million | 118.45 Million | 158.54 Million | 9.36 Million | -25.98 Million | 12.48 Million |
| Financing Cash Flow | 89.61 Million | 473.73 Million | -61.64 Million | 12.46 Million | 62.54 Million | 88.35 Million |
| Debt repayment | -178.18 Million | -1.83 Billion | -788.65 Million | -958.49 Million | -908.9 Million | -2.4 Billion |
| Dividends payments | -85.95 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 245.3 Million | - | - | - | - |
| Other Financing Activities | 353.76 Million | 2.05 Billion | 727 Million | 970.96 Million | 971.45 Million | 2.49 Billion |
| Accounts receivables | -206.49 Million | -207.82 Million | -231.17 Million | 61.42 Million | -40.91 Million | 23.58 Million |
| Accounts payables | 98.2 Million | -160.72 Million | 227.25 Million | 109.67 Million | -19.13 Million | -145.48 Million |
| Inventory | 99.1 Million | -383.03 Million | -352.68 Million | -11.61 Million | 60.37 Million | -13.12 Million |
| Other working capital | 85.63 Million | -23.38 Million | 65.19 Million | -22.92 Million | -40.01 Million | -92.15 Million |
| Cash at beginning of period | 468.73 Million | 365.01 Million | 581.24 Million | 533.46 Million | 536.71 Million | 681.31 Million |
| Cash at end of period | 852.99 Million | 468.73 Million | 365.01 Million | 581.24 Million | 533.46 Million | 536.71 Million |
| Capital Expenditure | -191.04 Million | -258.97 Million | -181.43 Million | -103.48 Million | -124.88 Million | -66.7 Million |
| Effect of forex changes on cash | -8.3 Million | 37.03 Million | -45.69 Million | -24.94 Million | 15.51 Million | 5.87 Million |
| Net cash flow / Change in cash | 384.26 Million | 103.71 Million | -216.23 Million | 47.78 Million | -3.24 Million | -144.59 Million |
| Free Cash Flow | 278.83 Million | -522.39 Million | -254.39 Million | 47.14 Million | -60.36 Million | -269.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.72 Million | 69.44 Million | 232.59 Million | 40.55 Million | 117.66 Million | 38.86 Million |
| Depreciation & Amortization | 38.17 Million | 39.29 Million | 142.88 Million | 36.72 Million | 33.65 Million | 37.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.21 Million | -39.8 Million | 76.45 Million | 96.87 Million | -140.02 Million | 112.67 Million |
| Other non-cash items | 129.89 Million | 6.52 Million | 17.94 Million | 33.46 Million | -13.49 Million | -3.44 Million |
| Investing Cash Flow | -100.46 Million | -50.12 Million | -166.92 Million | -69.5 Million | -30.66 Million | -37.37 Million |
| Investments in PPE | -97.56 Million | -25.41 Million | -191.04 Million | -70.79 Million | -36.21 Million | -35.41 Million |
| Acquisitions | 678 Thousand | - | 685 Thousand | - | 427 Thousand | - |
| Investment purchases | -4.4 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 823 Thousand | -24.71 Million | 23.43 Million | 1.28 Million | 5.12 Million | -1.95 Million |
| Financing Cash Flow | -126.98 Million | -79.36 Million | 89.61 Million | 86.05 Million | -320.44 Million | -7.17 Million |
| Debt repayment | -126.06 Million | -78.48 Million | -178.18 Million | -86.63 Million | -392.88 Million | -412.3 Million |
| Dividends payments | - | - | -85.95 Million | - | -85.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | 7000.00 | 353.76 Million | 172.69 Million | 158.4 Million | 405.12 Million |
| Accounts receivables | -284.33 Million | 116.33 Million | -206.49 Million | -6.54 Million | -281.88 Million | -80.49 Million |
| Accounts payables | 173.96 Million | -136.09 Million | 98.2 Million | 54.81 Million | 80.89 Million | 77.34 Million |
| Inventory | 61.5 Million | 78.66 Million | 99.1 Million | -41.64 Million | 12.21 Million | 96.16 Million |
| Other working capital | 17.64 Million | -99.25 Million | 85.63 Million | 90.24 Million | 48.74 Million | 19.65 Million |
| Cash at beginning of period | 802.11 Million | 852.99 Million | 468.73 Million | 627.86 Million | 969.15 Million | 853.1 Million |
| Cash at end of period | 687.04 Million | 802.11 Million | 852.99 Million | 852.99 Million | 627.86 Million | 969.15 Million |
| Capital Expenditure | -97.56 Million | -25.41 Million | -191.04 Million | -70.79 Million | -36.21 Million | -35.41 Million |
| Effect of forex changes on cash | 12.01 Million | 1.41 Million | -8.3 Million | 964 Thousand | 12.01 Million | -25.05 Million |
| Net cash flow / Change in cash | -115.06 Million | -50.88 Million | 384.26 Million | 225.13 Million | -341.29 Million | 116.05 Million |
| Free Cash Flow | 2.8 Million | 51.78 Million | 278.83 Million | 136.83 Million | -38.41 Million | 150.23 Million |
0776
2479
KSBI
8172
002449
4593