EnTie Commercial Bank Co., Ltd. (2849.TW)
TWD 13.85
(-1.42%)
TWD 13.85
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | -1.23 Billion | 4.85 Billion | -1.49 Billion | 4.9 Billion | -460.37 Million |
| Net Income | 1.1 Billion | 1.28 Billion | 2.65 Billion | 2.56 Billion | 2.45 Billion | 2.84 Billion |
| Depreciation & Amortization | 334.38 Million | 317.17 Million | 316.45 Million | 331.53 Million | 357.28 Million | 99.24 Million |
| Deferred income taxes | -7.09 Million | 13.09 Million | -13.36 Million | 1.02 Million | -6.69 Million | - |
| Stock-based compensation | 7.09 Million | -13.09 Million | 13.36 Million | -1.02 Million | 6.69 Million | 3.25 Million |
| Change in working capital | 323.81 Million | -4.1 Billion | 1.69 Billion | -4.82 Billion | 936.88 Million | -3.83 Billion |
| Other non-cash items | 1.24 Billion | 1.26 Billion | 193.92 Million | 438.55 Million | 1.15 Billion | 432.29 Million |
| Investing Cash Flow | 9.16 Billion | 1.24 Billion | -270.59 Million | 445.65 Million | -716.48 Million | 120.32 Million |
| Investments in PPE | -104.45 Million | -145.26 Million | -82.8 Million | -52.45 Million | -56.99 Million | -39.16 Million |
| Acquisitions | - | 5.23 Billion | 10.65 Billion | 8.9 Billion | 735.85 Million | 13.53 Million |
| Investment purchases | - | -6.41 Billion | -10.76 Billion | -8.9 Billion | -735.85 Million | -500 Million |
| Sales/Maturities of investments | 5.46 Billion | 1.17 Billion | 115.34 Million | 250.97 Million | 145.23 Million | 485 Thousand |
| Other Investing Activities | 3.81 Billion | 1.39 Billion | -187.79 Million | 247.12 Million | -804.72 Million | 645.46 Million |
| Financing Cash Flow | -13.37 Billion | 1 Billion | -2.94 Billion | -608.39 Million | -4.48 Billion | 733.27 Million |
| Debt repayment | -4.07 Billion | -32.95 Million | -4.5 Billion | -154.24 Million | -2.32 Billion | -2.69 Billion |
| Dividends payments | -783.04 Million | -1.42 Billion | -1.42 Billion | -1.42 Billion | -1.81 Billion | -1.04 Billion |
| Common Stock Repurchased | - | -5.17 Million | -5.17 Million | - | - | - |
| Common Stock Issuance | - | - | -4.5 Billion | - | - | - |
| Other Financing Activities | -8.51 Billion | 2.47 Billion | 7.5 Billion | 975.12 Million | -336.56 Million | 1.77 Billion |
| Accounts receivables | -737.62 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 323.81 Million | -4.1 Billion | 1.69 Billion | -4.82 Billion | 936.88 Million | -5.02 Billion |
| Cash at beginning of period | 4.94 Billion | 3.7 Billion | 2.08 Billion | 3.82 Billion | 4.17 Billion | 3.73 Billion |
| Cash at end of period | 3.68 Billion | 4.94 Billion | 3.7 Billion | 2.08 Billion | 3.82 Billion | 4.17 Billion |
| Capital Expenditure | -104.45 Million | -145.26 Million | -82.8 Million | -52.45 Million | -56.99 Million | -39.16 Million |
| Effect of forex changes on cash | -51.3 Million | 213.64 Million | -28.42 Million | -79.83 Million | -59.15 Million | 47.05 Million |
| Net cash flow / Change in cash | -1.25 Billion | 1.23 Billion | 1.62 Billion | -1.73 Billion | -348.31 Million | 440.26 Million |
| Free Cash Flow | 2.89 Billion | -1.37 Billion | 4.77 Billion | -1.54 Billion | 4.85 Billion | -499.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.98 Million | 304.71 Million | 1.1 Billion | 334.97 Million | 825.4 Million | 785.48 Million |
| Depreciation & Amortization | 86.79 Million | 87.04 Million | 334.38 Million | 83.48 Million | 83.66 Million | 83.83 Million |
| Deferred income taxes | - | - | -7.09 Million | -4.33 Million | -2.73 Million | 1.91 Million |
| Stock-based compensation | -5.47 Million | - | 7.09 Million | 4.33 Million | 2.73 Million | -1.95 Million |
| Change in working capital | 1.46 Billion | -370.03 Million | 323.81 Million | 625.61 Million | 2.11 Billion | -1.22 Billion |
| Other non-cash items | 331.53 Million | 437.7 Million | 1.24 Billion | 169.98 Million | -353.04 Million | -394.4 Million |
| Investing Cash Flow | -3.55 Billion | -11.06 Billion | 9.16 Billion | 3.97 Billion | -1.58 Billion | 148.05 Million |
| Investments in PPE | 38.71 Million | -312.41 Million | -104.45 Million | -69.67 Million | -26.5 Million | -6.45 Million |
| Acquisitions | - | - | - | 4.19 Billion | 1.81 Billion | 4.41 Billion |
| Investment purchases | -2.53 Billion | -5.12 Billion | - | 2.36 Billion | -1.81 Billion | 233.55 Million |
| Sales/Maturities of investments | - | - | 5.46 Billion | -2.71 Billion | 10 Million | -4.65 Billion |
| Other Investing Activities | -489.45 Million | -448.89 Million | 3.81 Billion | 192.85 Million | -1.56 Billion | 154.51 Million |
| Financing Cash Flow | 1.38 Billion | 10.26 Billion | -13.37 Billion | -3.93 Billion | -812.56 Million | 619.06 Million |
| Debt repayment | -142.85 Million | -2.45 Billion | -4.07 Billion | -154.53 Million | -163.21 Million | -115.03 Million |
| Dividends payments | - | - | -783.04 Million | - | - | -783.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.99 Million | -25.26 Million | -8.51 Billion | -3.77 Billion | -649.35 Million | 1.51 Billion |
| Accounts receivables | 262.76 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.46 Billion | -8.43 Billion | 323.81 Million | 625.61 Million | 2.11 Billion | -1.22 Billion |
| Cash at beginning of period | 3.26 Billion | 3.68 Billion | 4.94 Billion | 2.56 Billion | 2.21 Billion | 2.15 Billion |
| Cash at end of period | 3.19 Billion | 3.26 Billion | 3.68 Billion | 3.68 Billion | 2.56 Billion | 2.21 Billion |
| Capital Expenditure | 38.71 Million | -312.41 Million | -104.45 Million | -69.67 Million | -26.5 Million | -6.45 Million |
| Effect of forex changes on cash | 26.22 Million | 87.85 Million | -51.3 Million | -126.43 Million | 79.12 Million | 39.78 Million |
| Net cash flow / Change in cash | -70.92 Million | -421.17 Million | -1.25 Billion | 1.12 Billion | 351.31 Million | 53.51 Million |
| Free Cash Flow | 2.1 Billion | -27.07 Million | 2.89 Billion | 1.14 Billion | 2.64 Billion | -759.84 Million |
0968
EDDY
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300992
2885
RWS