Elite Semiconductor Microelectronics Tech Inc (3006.TW)
TWD 57.8
(3.4%)
TWD 57.8
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.83 Million | -3.52 Billion | 8.28 Billion | 453.34 Million | 1.84 Billion | -596.9 Million |
| Net Income | -1.22 Billion | 1.3 Billion | 5.98 Billion | 1.25 Billion | 576.18 Million | 848.26 Million |
| Depreciation & Amortization | 705.23 Million | 636.49 Million | 526.42 Million | 423.89 Million | 483.78 Million | 482.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Billion | -4.49 Billion | 2.1 Billion | -1.04 Billion | 926.74 Million | -1.89 Billion |
| Other non-cash items | -368.15 Million | -974.95 Million | -319.03 Million | -178.49 Million | -137.28 Million | -30.62 Million |
| Investing Cash Flow | -499.25 Million | -1.27 Billion | -1.81 Billion | -504.29 Million | -324.06 Million | -222.38 Million |
| Investments in PPE | -749.83 Million | -1.36 Billion | -1.02 Billion | -521.31 Million | -312.82 Million | -515.17 Million |
| Acquisitions | 281.76 Million | -793 Thousand | -84.67 Million | -153.95 Million | -13.99 Million | 89.08 Million |
| Investment purchases | -31.79 Million | -114.25 Million | -144.32 Million | -140.15 Million | -140.9 Million | -59.3 Million |
| Sales/Maturities of investments | - | 224.97 Million | 170.3 Million | 144.35 Million | 63.9 Million | 322.9 Million |
| Other Investing Activities | 609 Thousand | -17.58 Million | -728.67 Million | 166.76 Million | 79.75 Million | -59.9 Million |
| Financing Cash Flow | 50.36 Million | -223.65 Million | -285.48 Million | 891.85 Million | -642.17 Million | -172.2 Million |
| Debt repayment | -595.4 Million | -2.11 Billion | -12.38 Million | -10.57 Million | -195.41 Million | -472.38 Million |
| Dividends payments | -515.1 Million | -2.28 Billion | -572.31 Million | -285.75 Million | -428.63 Million | -649.22 Million |
| Common Stock Repurchased | -14.74 Million | -24.56 Million | - | -19.89 Million | - | - |
| Common Stock Issuance | 28.87 Million | -2.11 Billion | 71.24 Million | - | - | - |
| Other Financing Activities | 1.14 Billion | 6.38 Billion | 299.21 Million | 1.2 Billion | -3.82 Million | 477.02 Million |
| Accounts receivables | -258.87 Million | 1.06 Billion | -366.6 Million | -384.89 Million | -176.45 Million | 5.06 Million |
| Accounts payables | -43.17 Million | -655.04 Million | 584.54 Million | 170.24 Million | 331.53 Million | 120.85 Million |
| Inventory | 1.48 Billion | -2.99 Billion | 593.64 Million | -996.77 Million | 795.1 Million | -2.13 Billion |
| Other working capital | -139.93 Million | -1.9 Billion | 1.28 Billion | 165.68 Million | -23.44 Million | 233.32 Million |
| Cash at beginning of period | 4.76 Billion | 9.79 Billion | 3.59 Billion | 2.75 Billion | 1.87 Billion | 2.86 Billion |
| Cash at end of period | 4.52 Billion | 4.76 Billion | 9.79 Billion | 3.59 Billion | 2.75 Billion | 1.87 Billion |
| Capital Expenditure | -749.83 Million | -1.36 Billion | -1.02 Billion | -521.31 Million | -312.82 Million | -515.17 Million |
| Effect of forex changes on cash | 48.68 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -244.36 Million | -5.02 Billion | 6.19 Billion | 840.91 Million | 883.17 Million | -991.5 Million |
| Free Cash Flow | -594 Million | -4.89 Billion | 7.26 Billion | -67.96 Million | 1.53 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.05 Million | 247.83 Million | -57.95 Million | -1.22 Billion | -593.2 Million | -144.96 Million |
| Depreciation & Amortization | 151.02 Million | 156.59 Million | 158.67 Million | 705.23 Million | 169.42 Million | 174.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -434.11 Million | -172.55 Million | 269.32 Million | 1.04 Billion | 291.11 Million | 184.78 Million |
| Other non-cash items | -206.58 Million | -166.76 Million | 72.2 Million | -368.15 Million | -82.8 Million | -5.99 Million |
| Investing Cash Flow | -60.71 Million | -160.24 Million | -120.02 Million | -499.25 Million | -104 Million | -112.03 Million |
| Investments in PPE | -92.85 Million | -130.91 Million | -77.47 Million | -749.83 Million | -152.42 Million | -59.15 Million |
| Acquisitions | - | 400 Thousand | - | 281.76 Million | - | - |
| Investment purchases | -48.56 Million | 1.04 Million | -34.92 Million | -31.79 Million | 1.62 Million | -33.41 Million |
| Sales/Maturities of investments | - | 32.65 Million | 33.02 Million | - | - | - |
| Other Investing Activities | 68.26 Million | -63.42 Million | -40.63 Million | 609 Thousand | 46.79 Million | -19.46 Million |
| Financing Cash Flow | 276.92 Million | -202.1 Million | -578.45 Million | 50.36 Million | -79.07 Million | -131.41 Million |
| Debt repayment | -470 Million | -200 Million | -610 Million | -595.4 Million | -102.56 Million | -430.92 Million |
| Dividends payments | -163.9 Million | - | - | -515.1 Million | - | -515.1 Million |
| Common Stock Repurchased | - | - | - | -14.74 Million | - | - |
| Common Stock Issuance | - | 2.44 Million | 35.73 Million | 28.87 Million | 28.12 Million | - |
| Other Financing Activities | -193.08 Million | 77 Thousand | 60 Thousand | 1.14 Billion | -4.63 Million | 814.62 Million |
| Accounts receivables | 89.56 Million | -276.86 Million | -217.1 Million | -258.87 Million | 211.16 Million | -166.92 Million |
| Accounts payables | 353.13 Million | -41.69 Million | 266.52 Million | -43.17 Million | -585.18 Million | 534.72 Million |
| Inventory | -905.45 Million | -149.31 Million | 232.17 Million | 1.48 Billion | 776.28 Million | 55.84 Million |
| Other working capital | 381.77 Million | 193.67 Million | -12.27 Million | -139.93 Million | -111.14 Million | -238.85 Million |
| Cash at beginning of period | 4.26 Billion | 4.24 Billion | 4.52 Billion | 4.76 Billion | 4.9 Billion | 4.93 Billion |
| Cash at end of period | 4.21 Billion | 4.26 Billion | 4.24 Billion | 4.52 Billion | 4.52 Billion | 4.9 Billion |
| Capital Expenditure | -92.85 Million | -130.91 Million | -77.47 Million | -749.83 Million | -152.42 Million | -59.15 Million |
| Effect of forex changes on cash | 19 Thousand | 1.01 Million | 6.95 Million | 48.68 Million | 17.05 Million | - |
| Net cash flow / Change in cash | -45.4 Million | 23 Million | -280.08 Million | -244.36 Million | -381.5 Million | -34.83 Million |
| Free Cash Flow | -354.48 Million | 253.41 Million | 329.02 Million | -594 Million | -367.88 Million | 149.45 Million |
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