EDIMAX Technology Co., Ltd. (3047.TW)
TWD 30.5
(-0.33%)
TWD 30.5
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.04 Million | 490.02 Million | -771.99 Million | 591.81 Million | 618.36 Million | 51.02 Million |
| Net Income | -30.95 Million | 297.74 Million | -54.13 Million | 279.41 Million | 234.3 Million | 205.73 Million |
| Depreciation & Amortization | 143.58 Million | 135.49 Million | 141.14 Million | 133.53 Million | 157.06 Million | 133.43 Million |
| Deferred income taxes | 98.99 Million | - | -20.68 Million | -83.21 Million | -261.73 Million | -31.32 Million |
| Stock-based compensation | 3.48 Million | 1.12 Million | 4.87 Million | 4.91 Million | 7.53 Million | 7.85 Million |
| Change in working capital | 299.49 Million | 80.86 Million | -866 Million | 233.99 Million | 455.67 Million | -296.02 Million |
| Other non-cash items | -179.55 Million | -25.19 Million | 22.8 Million | 23.17 Million | 25.52 Million | 31.34 Million |
| Investing Cash Flow | -64.56 Million | -264.87 Million | -125.79 Million | -75.66 Million | 4.9 Million | 163.79 Million |
| Investments in PPE | -71.77 Million | -252.97 Million | -69.11 Million | -81.59 Million | -58.42 Million | -64.25 Million |
| Acquisitions | 3.72 Million | 11.74 Million | -1.67 Million | -3.49 Million | 95.78 Million | -31.81 Million |
| Investment purchases | -47.53 Million | -32.64 Million | -5.5 Million | -40.88 Million | -67.41 Million | -30.4 Million |
| Sales/Maturities of investments | 53.86 Million | -11.74 Million | 95 Thousand | 38.61 Million | 37.82 Million | 255.93 Million |
| Other Investing Activities | -2.84 Million | 20.74 Million | -49.59 Million | 11.68 Million | -2.86 Million | 34.33 Million |
| Financing Cash Flow | -842.29 Million | 306.83 Million | -117.12 Million | 374.05 Million | -325.54 Million | -48.07 Million |
| Debt repayment | -560.09 Million | -16.8 Million | -294.69 Million | -53.23 Million | -256.99 Million | -374.95 Million |
| Dividends payments | -207.96 Million | - | -54.88 Million | -27.97 Million | -36.94 Million | -23.42 Million |
| Common Stock Repurchased | -59.46 Million | - | - | - | -10.58 Million | - |
| Common Stock Issuance | 12.54 Million | 20.46 Million | 11.44 Million | 28.84 Million | 10.58 Million | - |
| Other Financing Activities | -27.31 Million | 303.17 Million | -356.92 Million | 455.26 Million | -31.6 Million | 350.3 Million |
| Accounts receivables | 490.3 Million | -139.91 Million | 90.03 Million | -119.69 Million | 295.5 Million | -182.05 Million |
| Accounts payables | -263.91 Million | -341 Million | -57.62 Million | 406.2 Million | -211.1 Million | 200.14 Million |
| Inventory | 163.25 Million | 502.93 Million | -787.96 Million | -137.72 Million | 541.67 Million | -509.15 Million |
| Other working capital | -90.15 Million | 58.84 Million | -110.44 Million | 85.21 Million | -170.39 Million | 213.13 Million |
| Cash at beginning of period | 1.69 Billion | 1.11 Billion | 2.07 Billion | 1.17 Billion | 879.8 Million | 708.37 Million |
| Cash at end of period | 1.13 Billion | 1.69 Billion | 1.11 Billion | 2.07 Billion | 1.17 Billion | 879.8 Million |
| Capital Expenditure | -71.77 Million | -252.97 Million | -69.11 Million | -81.59 Million | -58.42 Million | -64.25 Million |
| Effect of forex changes on cash | 14.3 Million | 50.41 Million | 54.9 Million | 6.38 Million | -3.51 Million | 4.67 Million |
| Net cash flow / Change in cash | -557.52 Million | 582.41 Million | -960 Million | 896.57 Million | 294.21 Million | 171.42 Million |
| Free Cash Flow | 263.26 Million | 237.05 Million | -841.11 Million | 510.22 Million | 559.93 Million | -13.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.09 Million | -61.76 Million | -30.95 Million | -58.48 Million | -3.66 Million | -31.95 Million |
| Depreciation & Amortization | 41.35 Million | 36.58 Million | 143.58 Million | 36.91 Million | 36.49 Million | 35.34 Million |
| Deferred income taxes | - | - | 98.99 Million | 45.14 Million | 12.27 Million | - |
| Stock-based compensation | 2.21 Million | 2.21 Million | 3.48 Million | 2.09 Million | 1.39 Million | - |
| Change in working capital | 83.54 Million | 55.14 Million | 299.49 Million | 89.95 Million | -169.78 Million | 90.57 Million |
| Other non-cash items | 486.92 Million | 32 Million | -179.55 Million | -78.09 Million | 4.94 Million | 39.68 Million |
| Investing Cash Flow | -34.01 Million | -29.96 Million | -64.56 Million | -15.98 Million | -17.86 Million | 1.34 Million |
| Investments in PPE | -32.18 Million | -6.88 Million | -71.77 Million | -21.62 Million | -6.3 Million | -33.15 Million |
| Acquisitions | 983 Thousand | -10.7 Million | 3.72 Million | -3000.00 | 17.32 Million | -2.49 Million |
| Investment purchases | -3.75 Million | -23.67 Million | -47.53 Million | 7.35 Million | -28.87 Million | 35.62 Million |
| Sales/Maturities of investments | - | - | 53.86 Million | 1.16 Million | -1.5 Million | -727 Thousand |
| Other Investing Activities | 947 Thousand | 597 Thousand | -2.84 Million | -2.88 Million | 1.5 Million | 2.09 Million |
| Financing Cash Flow | 222.57 Million | 56.71 Million | -842.29 Million | -258.73 Million | 31.37 Million | -231.47 Million |
| Debt repayment | -233.73 Million | -64.86 Million | -560.09 Million | -38.23 Million | -35.86 Million | -213.8 Million |
| Dividends payments | - | - | -207.96 Million | -207.96 Million | - | - |
| Common Stock Repurchased | - | - | -59.46 Million | - | - | - |
| Common Stock Issuance | - | - | 12.54 Million | - | 7.34 Million | 2.99 Million |
| Other Financing Activities | -11.15 Million | 69.06 Million | -27.31 Million | -12.53 Million | 59.89 Million | -20.67 Million |
| Accounts receivables | -627.3 Million | -31.27 Million | 490.3 Million | 267.77 Million | -199.29 Million | 22.17 Million |
| Accounts payables | 541.78 Million | 758.62 Million | -263.91 Million | -102.73 Million | 121.51 Million | -73.65 Million |
| Inventory | -92.76 Million | -674.47 Million | 163.25 Million | -43.97 Million | -88.3 Million | 121.21 Million |
| Other working capital | 261.83 Million | 2.25 Million | -90.15 Million | -31.1 Million | -3.69 Million | 20.84 Million |
| Cash at beginning of period | 1.21 Billion | 1.13 Billion | 1.69 Billion | 1.38 Billion | 1.48 Billion | 1.56 Billion |
| Cash at end of period | 1.84 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.38 Billion | 1.48 Billion |
| Capital Expenditure | -32.18 Million | -6.88 Million | -71.77 Million | -21.62 Million | -6.3 Million | -33.15 Million |
| Effect of forex changes on cash | 5.04 Million | 11.51 Million | 14.3 Million | -15.42 Million | 12.67 Million | 15.81 Million |
| Net cash flow / Change in cash | 632.53 Million | 79.94 Million | -557.52 Million | -252.63 Million | -92.14 Million | -80.68 Million |
| Free Cash Flow | 406.72 Million | 34.79 Million | 263.26 Million | 15.89 Million | -124.64 Million | 100.48 Million |
LCS
EPOW
JTEKY
EPEN
002991
2235