Eastern Media International Corporation (2614.TW)
TWD 16.1
(2.22%)
TWD 16.1
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.3 Billion | 981.94 Million | 1.16 Billion | 1.29 Billion | 93.67 Million |
| Net Income | -272.76 Million | -1.5 Billion | 710.15 Million | 309.71 Million | 192.59 Million | 1.89 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.36 Billion | 1.35 Billion | 1.27 Billion | 847.9 Million | 446.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.33 Million | -329.92 Million | -619.62 Million | -174.45 Million | 473.47 Million | 523.2 Million |
| Other non-cash items | 26.1 Million | 1.77 Billion | -464.96 Million | -237.32 Million | -217.18 Million | -2.77 Billion |
| Investing Cash Flow | -1.43 Billion | -837.52 Million | 147.7 Million | -207.83 Million | -1.48 Billion | -408.76 Million |
| Investments in PPE | -1.83 Billion | -971.23 Million | -241.43 Million | -389.34 Million | -229.87 Million | -376.68 Million |
| Acquisitions | 483.25 Million | -45.36 Million | -16.45 Million | 41.44 Million | -333.49 Million | -603.5 Million |
| Investment purchases | -71.19 Million | -65.15 Million | -15.74 Million | 268.37 Million | 155.76 Million | 254.24 Million |
| Sales/Maturities of investments | - | - | 478.96 Million | 132.31 Million | 24.79 Million | 48.89 Million |
| Other Investing Activities | -15.67 Million | 244.22 Million | -57.62 Million | -260.61 Million | -1.1 Billion | 268.28 Million |
| Financing Cash Flow | -1.03 Million | -341.01 Million | -1.21 Billion | -930.93 Million | -1.59 Billion | -824.23 Million |
| Debt repayment | -1.13 Billion | -1.96 Billion | -434.5 Million | -1.08 Billion | -634.51 Million | -2.54 Billion |
| Dividends payments | - | -534.87 Million | -454.05 Million | -562.7 Million | -556.79 Million | -302.2 Million |
| Common Stock Repurchased | - | -528.95 Million | -278.39 Million | - | - | -1.39 Billion |
| Common Stock Issuance | - | -528.95 Million | -196.85 Million | - | - | 3.2 Billion |
| Other Financing Activities | 1.13 Billion | 3.21 Billion | 147.37 Million | 714.74 Million | -401.02 Million | 210.81 Million |
| Accounts receivables | 76.76 Million | 72.02 Million | -109.35 Million | -103.03 Million | -39.85 Million | -194.95 Million |
| Accounts payables | -13.94 Million | 97.87 Million | 67.1 Million | 8.95 Million | 76.75 Million | 595.32 Million |
| Inventory | 8.31 Million | -65.26 Million | -59.32 Million | -73.09 Million | -7.51 Million | -313.08 Million |
| Other working capital | -65.79 Million | -434.56 Million | -518.05 Million | -7.27 Million | 444.08 Million | 836.28 Million |
| Cash at beginning of period | 1.94 Billion | 1.76 Billion | 1.85 Billion | 1.82 Billion | 3.61 Billion | 4.75 Billion |
| Cash at end of period | 1.68 Billion | 1.91 Billion | 1.76 Billion | 1.85 Billion | 1.83 Billion | 3.61 Billion |
| Capital Expenditure | -1.83 Billion | -971.23 Million | -241.43 Million | -389.34 Million | -229.87 Million | -376.68 Million |
| Effect of forex changes on cash | -1.08 Million | 21.5 Million | -7.07 Million | -4.57 Million | -1.89 Million | -2.99 Million |
| Net cash flow / Change in cash | -265.51 Million | 152.44 Million | -93.84 Million | 26.07 Million | -1.78 Billion | -1.14 Billion |
| Free Cash Flow | -673.95 Million | 338.24 Million | 740.51 Million | 780.07 Million | 1.06 Billion | -283.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.6 Million | -2.47 Million | -355.12 Million | -272.76 Million | -28.88 Million | 45.75 Million |
| Depreciation & Amortization | 328.72 Million | 335.68 Million | 380 Million | 1.4 Billion | 338.6 Million | 342.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.81 Million | -75.73 Million | -34.5 Million | 5.33 Million | 115.65 Million | -9.17 Million |
| Other non-cash items | 559.64 Million | 74.12 Million | 263.99 Million | 26.1 Million | 42.97 Million | 9.05 Million |
| Investing Cash Flow | -506.88 Million | -369.51 Million | -365.78 Million | -1.43 Billion | -441.67 Million | -411.1 Million |
| Investments in PPE | -467.24 Million | -447.98 Million | -571.95 Million | -1.83 Billion | -469.91 Million | -352.36 Million |
| Acquisitions | 249 Thousand | 44.44 Million | 227.12 Million | 483.25 Million | 1.88 Million | 35.78 Million |
| Investment purchases | - | - | -38.97 Million | -71.19 Million | -14.8 Million | -17.41 Million |
| Sales/Maturities of investments | -21.59 Million | 28.15 Million | - | - | -1.88 Million | -6.94 Million |
| Other Investing Activities | -18.29 Million | 40.46 Million | 18.02 Million | -15.67 Million | 43.05 Million | -70.16 Million |
| Financing Cash Flow | -265.74 Million | -122.16 Million | 35.77 Million | -1.03 Million | -12.81 Million | 386.5 Million |
| Debt repayment | -68.38 Million | -177.65 Million | -319.4 Million | -1.13 Billion | -83.18 Million | -163.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.9 Million | 104.51 Million | 355.17 Million | 1.13 Billion | 70.37 Million | 550.15 Million |
| Accounts receivables | -3.7 Million | 67.14 Million | -4.15 Million | 76.76 Million | -2.89 Million | -10.91 Million |
| Accounts payables | -32.66 Million | -26.73 Million | 14.46 Million | -13.94 Million | 39.89 Million | -10.67 Million |
| Inventory | 6.04 Million | 16.5 Million | -4.66 Million | 8.31 Million | 8.12 Million | 21.12 Million |
| Other working capital | 2.5 Million | -203.3 Million | -40.14 Million | -65.79 Million | 70.52 Million | -8.7 Million |
| Cash at beginning of period | 1.61 Billion | 1.68 Billion | 1.64 Billion | 1.94 Billion | 1.6 Billion | 1.23 Billion |
| Cash at end of period | 1.65 Billion | 1.56 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion | 1.6 Billion |
| Capital Expenditure | -467.24 Million | -447.98 Million | -571.95 Million | -1.83 Billion | -469.91 Million | -352.36 Million |
| Effect of forex changes on cash | 116 Thousand | 1.88 Million | -3.45 Million | -1.08 Million | 3.67 Million | 2.42 Million |
| Net cash flow / Change in cash | 38.08 Million | -119.15 Million | 40.05 Million | -265.51 Million | 17.53 Million | 366.08 Million |
| Free Cash Flow | -167.85 Million | -77.35 Million | -317.58 Million | -673.95 Million | -1.57 Million | 35.89 Million |
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