Evergreen Marine Corporation (Taiwan) Ltd. (2603.TW)
TWD 229.5
(0.22%)
TWD 229.5
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.61 Billion | 422.42 Billion | 301.05 Billion | 51.85 Billion | 19.79 Billion | 3.04 Billion |
| Net Income | 35.33 Billion | 399.42 Billion | 288.23 Billion | 31.83 Billion | 778.9 Million | 1.19 Billion |
| Depreciation & Amortization | 33.61 Billion | 27.75 Billion | 22.61 Billion | 21.06 Billion | 20.76 Billion | 8.87 Billion |
| Deferred income taxes | - | - | - | - | -7.48 Billion | -4.53 Billion |
| Stock-based compensation | - | - | - | - | 17.06 Million | 17.61 Million |
| Change in working capital | -19.08 Billion | 21.19 Billion | 1.89 Billion | 1.36 Billion | 834.54 Million | -3.67 Billion |
| Other non-cash items | -61.48 Billion | -25.94 Billion | -11.67 Billion | -2.41 Billion | 4.88 Billion | 1.17 Billion |
| Investing Cash Flow | -43.1 Billion | 26.27 Billion | -166.15 Billion | -32.88 Billion | -17.46 Billion | -24.9 Billion |
| Investments in PPE | -61.79 Billion | -17.87 Billion | -14.96 Billion | -5.51 Billion | -6.75 Billion | -10.09 Billion |
| Acquisitions | -16.95 Billion | 348.49 Million | 320.43 Million | 113.49 Million | -1.24 Billion | -3.57 Billion |
| Investment purchases | -1.2 Billion | 58.16 Billion | -115.06 Billion | 1.53 Billion | 2.07 Billion | 29.38 Million |
| Sales/Maturities of investments | 38.25 Billion | 16.97 Billion | 3.69 Billion | -5.01 Billion | 641.81 Million | 343.58 Million |
| Other Investing Activities | -1.41 Billion | -31.32 Billion | -40.13 Billion | -24 Billion | -12.18 Billion | -11.61 Billion |
| Financing Cash Flow | -166.94 Billion | -168.39 Billion | -69.4 Billion | -11.09 Billion | -85.85 Million | 21.91 Billion |
| Debt repayment | -2.58 Billion | -44.63 Billion | -83.73 Billion | -40.62 Billion | -24.38 Billion | -18.26 Billion |
| Dividends payments | -148.14 Billion | -95.23 Billion | -13.15 Billion | - | - | -802.47 Million |
| Common Stock Repurchased | - | -31.74 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.33 Billion | 3.22 Billion |
| Other Financing Activities | -16.2 Billion | 3.22 Billion | 27.48 Billion | 29.52 Billion | 20.96 Billion | 4.45 Billion |
| Accounts receivables | 8.06 Billion | 27.73 Billion | -21.66 Billion | -9.21 Billion | 1.35 Billion | -3.17 Billion |
| Accounts payables | -18.81 Billion | 12.57 Billion | 9.89 Billion | 4.68 Billion | -3.12 Billion | 3.82 Billion |
| Inventory | -1.38 Billion | -1.34 Billion | -2.94 Billion | 1.38 Billion | 452.02 Million | -1.27 Billion |
| Other working capital | -6.94 Billion | -17.77 Billion | 16.59 Billion | 4.5 Billion | 2.14 Billion | -2.4 Billion |
| Cash at beginning of period | 391.86 Billion | 107.79 Billion | 44.09 Billion | 37.87 Billion | 35.83 Billion | 38.1 Billion |
| Cash at end of period | 170.22 Billion | 391.86 Billion | 107.79 Billion | 44.09 Billion | 37.87 Billion | 38.23 Billion |
| Capital Expenditure | -61.79 Billion | -17.87 Billion | -14.96 Billion | -5.51 Billion | -6.75 Billion | -10.09 Billion |
| Effect of forex changes on cash | -448.99 Million | 3.75 Billion | -1.79 Billion | -1.65 Billion | -202.36 Million | 72.89 Million |
| Net cash flow / Change in cash | -221.63 Billion | 284.06 Billion | 63.69 Billion | 6.22 Billion | 2.03 Billion | 122.25 Million |
| Free Cash Flow | -73.4 Billion | 404.54 Billion | 286.09 Billion | 46.34 Billion | 13.03 Billion | -7.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.45 Billion | 17.38 Billion | 3.29 Billion | 35.33 Billion | 25.19 Billion | 16.21 Billion |
| Depreciation & Amortization | 9.61 Billion | 9.39 Billion | 9.12 Billion | 33.61 Billion | 9.14 Billion | 7.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Billion | -833.68 Million | -7 Billion | -19.08 Billion | -6.52 Billion | -4.27 Billion |
| Other non-cash items | 16.61 Billion | 20.81 Billion | -2.96 Billion | -61.48 Billion | -27.27 Billion | -55.99 Billion |
| Investing Cash Flow | -21.87 Billion | -17.13 Billion | -23.6 Billion | -43.1 Billion | -26.6 Billion | 5.4 Billion |
| Investments in PPE | -19.18 Billion | -31.51 Billion | -31.9 Billion | -61.79 Billion | -3.11 Billion | -3.2 Billion |
| Acquisitions | 1.04 Billion | 6.04 Billion | 701.9 Million | -16.95 Billion | -1.41 Billion | 434 Thousand |
| Investment purchases | -1.75 Billion | -2.99 Billion | -728.54 Million | -1.2 Billion | 2.16 Billion | 34.14 Million |
| Sales/Maturities of investments | -2.07 Billion | 4.61 Billion | 12.99 Billion | 38.25 Billion | -13.67 Billion | 13.53 Billion |
| Other Investing Activities | 102.26 Million | 6.7 Billion | -4.67 Billion | -1.41 Billion | -10.56 Billion | -4.95 Billion |
| Financing Cash Flow | 1.2 Billion | -4.19 Billion | -16.89 Billion | -166.94 Billion | -137.91 Billion | -7.5 Billion |
| Debt repayment | -5.29 Billion | -226.51 Million | -13.1 Billion | -2.58 Billion | -37.62 Billion | -6.6 Billion |
| Dividends payments | - | - | - | -148.14 Billion | -148.14 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.65 Million | 68.3 Million | -3.79 Billion | -16.2 Billion | 47.86 Billion | -898.96 Million |
| Accounts receivables | -8.14 Billion | -5.72 Billion | -1.41 Billion | 8.06 Billion | 2.83 Billion | 1.81 Billion |
| Accounts payables | 2.54 Billion | 2.72 Billion | -10.9 Billion | -18.81 Billion | -6.97 Billion | -1.36 Billion |
| Inventory | -373.84 Million | -101.09 Million | 1.64 Billion | -1.38 Billion | -1.74 Billion | -873.69 Million |
| Other working capital | 7.86 Billion | 2.26 Billion | 3.66 Billion | -6.94 Billion | -630.05 Million | -3.85 Billion |
| Cash at beginning of period | 173.53 Billion | 170.22 Billion | 217.15 Billion | 391.86 Billion | 374.34 Billion | 407.55 Billion |
| Cash at end of period | 187.82 Billion | 173.53 Billion | 170.22 Billion | 170.22 Billion | 217.15 Billion | 374.34 Billion |
| Capital Expenditure | -19.18 Billion | -31.51 Billion | -31.9 Billion | -61.79 Billion | -3.11 Billion | -3.2 Billion |
| Effect of forex changes on cash | 2.57 Billion | -243.24 Million | -9.35 Billion | -448.99 Million | 6.78 Billion | 4.95 Billion |
| Net cash flow / Change in cash | 14.28 Billion | 3.3 Billion | -46.92 Billion | -221.63 Billion | -157.18 Billion | -33.21 Billion |
| Free Cash Flow | 13.19 Billion | -6.63 Billion | -29.44 Billion | -73.4 Billion | -2.56 Billion | -39.28 Billion |
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