Evergreen Aviation Technologies Corporation (2645.TW)
TWD 93.9
(-0.53%)
TWD 93.9
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 1.23 Billion | 1.55 Billion | 7.91 Billion | 5.62 Billion |
| Net Income | 2.23 Billion | 1.96 Billion | 1.08 Billion | 1.39 Billion | 2.02 Billion |
| Depreciation & Amortization | 762.56 Million | 873.91 Million | 888.55 Million | 901.06 Million | 946.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 82.9 Million | - | - | - | - |
| Change in working capital | -573.4 Million | -1.15 Billion | -249.38 Million | 5.77 Billion | 2.22 Billion |
| Other non-cash items | 25.16 Million | 22.29 Million | -34.59 Million | -11.84 Million | 431.64 Million |
| Investing Cash Flow | 61.13 Million | -187.36 Million | -298.08 Million | -710.31 Million | -597.03 Million |
| Investments in PPE | -253.12 Million | -158.59 Million | -240.57 Million | -781.45 Million | -837.94 Million |
| Acquisitions | - | -97.85 Million | -76.69 Million | - | - |
| Investment purchases | -620 Million | - | - | - | - |
| Sales/Maturities of investments | 620.41 Million | - | - | - | - |
| Other Investing Activities | 14.81 Million | -6.44 Million | -3.44 Million | -3.95 Million | 240.91 Million |
| Financing Cash Flow | -1.03 Billion | -2.81 Billion | -2.31 Billion | -7.68 Billion | -3.24 Billion |
| Debt repayment | -980.83 Million | -1.89 Billion | -1.1 Billion | -2.51 Billion | -2.04 Billion |
| Dividends payments | -1.49 Billion | -705.61 Million | -1.05 Billion | -1.95 Billion | -979.21 Million |
| Common Stock Repurchased | - | - | - | -3 Billion | - |
| Common Stock Issuance | 1.7 Billion | - | - | - | - |
| Other Financing Activities | 1.55 Billion | -132.58 Million | 624 Thousand | -3 Billion | -217.27 Million |
| Accounts receivables | -664.34 Million | -871.17 Million | -74.93 Million | 10.66 Billion | 807.93 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -91.11 Million | -355.19 Million | -159.95 Million | -6.63 Million | 1.3 Billion |
| Other working capital | 156.39 Million | -188.75 Million | -43.24 Million | -648.22 Million | 110.52 Million |
| Cash at beginning of period | 4.24 Billion | 6 Billion | 7.07 Billion | 7.54 Billion | 5.76 Billion |
| Cash at end of period | 5.33 Billion | 4.24 Billion | 6 Billion | 7.07 Billion | 7.54 Billion |
| Capital Expenditure | -253.12 Million | -158.59 Million | -240.57 Million | -781.45 Million | -837.94 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Billion | -1.76 Billion | -1.06 Billion | -476.01 Million | 1.78 Billion |
| Free Cash Flow | 1.81 Billion | 1.07 Billion | 1.3 Billion | 7.13 Billion | 4.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 628.82 Million | 636.15 Million | 288.74 Million | 2.23 Billion | 783.37 Million | 792.48 Million |
| Depreciation & Amortization | 176.15 Million | 180.88 Million | 186.04 Million | 762.56 Million | 190.48 Million | 180.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 82.9 Million | - | - |
| Change in working capital | -116.23 Million | 137.97 Million | -192.95 Million | -573.4 Million | 407.48 Million | -169.94 Million |
| Other non-cash items | -3.74 Million | 3.09 Million | -3.29 Million | 25.16 Million | 6.91 Million | 17.35 Million |
| Investing Cash Flow | 127 Thousand | -49 Million | -32.78 Million | 61.13 Million | 140.89 Million | -13.21 Million |
| Investments in PPE | -32.17 Million | -76.91 Million | -73.01 Million | -253.12 Million | -77.32 Million | -44.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -870 Million | -290 Million | -260 Million | -620 Million | -360 Million | - |
| Sales/Maturities of investments | 870.37 Million | 290.17 Million | 260.2 Million | 620.41 Million | 360.2 Million | - |
| Other Investing Activities | -386 Thousand | 50 Thousand | 1.24 Million | 14.81 Million | 13.12 Million | 922 Thousand |
| Financing Cash Flow | -265.07 Million | -211.4 Million | -269.18 Million | -1.03 Billion | -1.86 Billion | -252.14 Million |
| Debt repayment | -204.17 Million | -150 Million | -205.82 Million | -980.83 Million | -300.28 Million | -186.62 Million |
| Dividends payments | - | - | - | -1.49 Billion | -1.49 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.7 Billion | - | - |
| Other Financing Activities | -33.54 Million | -34.14 Million | -36.19 Million | 1.55 Billion | -37.48 Million | -38.52 Million |
| Accounts receivables | -221 Million | 74.82 Million | 234.1 Million | -664.34 Million | 53.15 Million | -370.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -146.41 Million | -19.69 Million | -152.02 Million | -91.11 Million | 240.05 Million | -85.7 Million |
| Other working capital | 155.16 Million | 45.63 Million | -252.89 Million | 156.39 Million | 234.02 Million | 163.93 Million |
| Cash at beginning of period | 6.08 Billion | 5.33 Billion | 5.43 Billion | 4.24 Billion | 5.82 Billion | 5.58 Billion |
| Cash at end of period | 6.14 Billion | 6.08 Billion | 5.33 Billion | 5.33 Billion | 5.43 Billion | 5.82 Billion |
| Capital Expenditure | -32.17 Million | -76.91 Million | -73.01 Million | -253.12 Million | -77.32 Million | -44.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.45 Million | 752.86 Million | -107.76 Million | 1.08 Billion | -388.81 Million | 240.54 Million |
| Free Cash Flow | 291.23 Million | 936.36 Million | 121.19 Million | 1.81 Billion | 1.25 Billion | 460.99 Million |
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