EDOM Technology Co., Ltd. (3048.TW)
TWD 30.55
(1.16%)
TWD 30.55
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.92 Billion | -3.28 Billion | -330.46 Million | -267.01 Million | 1.38 Billion | 911.22 Million |
| Net Income | 6.12 Million | 1.06 Billion | 1.42 Billion | 908.47 Million | 493.46 Million | 314.2 Million |
| Depreciation & Amortization | 138.57 Million | 136.86 Million | 90.23 Million | 78.13 Million | 71.6 Million | 43.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.63 Billion | -4.16 Billion | -1.58 Billion | -1.2 Billion | 814.2 Million | 526.71 Million |
| Other non-cash items | -4.43 Billion | -330.88 Million | -263.85 Million | -52.88 Million | 2.8 Million | 27.03 Million |
| Investing Cash Flow | -176.7 Million | -672.29 Million | -142.17 Million | -120.64 Million | -275.16 Million | -111.45 Million |
| Investments in PPE | -58.63 Million | -51.79 Million | -37.35 Million | -58.37 Million | -29.19 Million | -44.8 Million |
| Acquisitions | 8.07 Million | -786.34 Million | 156.49 Million | 2.61 Million | -73.48 Million | -69.39 Million |
| Investment purchases | -291.87 Million | -123.75 Million | -195.87 Million | -84 Million | -184.02 Million | -32.29 Million |
| Sales/Maturities of investments | 155.63 Million | 272.63 Million | 41.21 Million | 37.67 Million | 13.77 Million | 19.14 Million |
| Other Investing Activities | 10.09 Million | 16.95 Million | -106.64 Million | -18.55 Million | -2.23 Million | 15.89 Million |
| Financing Cash Flow | -4.32 Billion | 3.9 Billion | 1.06 Billion | 895.46 Million | -1.39 Billion | -4.83 Million |
| Debt repayment | -3.81 Billion | -26.58 Million | -6.81 Million | -66.74 Million | -1.27 Billion | -7.11 Million |
| Dividends payments | -539.65 Million | -917.42 Million | -422.88 Million | -222.57 Million | -155.8 Million | -222.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 862.5 Million | - | - | - | - |
| Other Financing Activities | 80.43 Million | 3.98 Billion | 1.49 Billion | 1.18 Billion | 34.6 Million | 224.84 Million |
| Accounts receivables | -3.56 Billion | 1.01 Billion | 3.52 Billion | -4.16 Billion | -3.93 Billion | 99.19 Million |
| Accounts payables | 2.63 Billion | -1.2 Billion | -818.44 Million | 3.34 Billion | 3.13 Billion | 2.17 Billion |
| Inventory | 5.79 Billion | -4.08 Billion | -4.24 Billion | -495.02 Million | 1.71 Billion | -1.67 Billion |
| Other working capital | -222 Million | 110.17 Million | -41.13 Million | 113.25 Million | -100.2 Million | 2.2 Billion |
| Cash at beginning of period | 1.99 Billion | 2.11 Billion | 1.58 Billion | 1.09 Billion | 1.39 Billion | 670.08 Million |
| Cash at end of period | 2.11 Billion | 1.71 Billion | 2.11 Billion | 1.58 Billion | 1.09 Billion | 1.39 Billion |
| Capital Expenditure | -58.63 Million | -51.79 Million | -37.35 Million | -58.37 Million | -29.19 Million | -44.8 Million |
| Effect of forex changes on cash | -226.61 Million | -341.52 Million | -63.61 Million | -9.85 Million | -16.01 Million | -73.16 Million |
| Net cash flow / Change in cash | 118.71 Million | -400.86 Million | 525.99 Million | 497.95 Million | -300.4 Million | 721.76 Million |
| Free Cash Flow | 4.86 Billion | -3.34 Billion | -367.81 Million | -325.39 Million | 1.35 Billion | 866.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.18 Million | 75.44 Million | 31.42 Million | 6.12 Million | 38.62 Million | -17.89 Million |
| Depreciation & Amortization | 31.06 Million | 31.09 Million | 33.7 Million | 138.57 Million | 34.47 Million | 35.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Billion | -971.23 Million | -1.08 Billion | 4.63 Billion | 4.24 Billion | -1.23 Billion |
| Other non-cash items | -1.44 Billion | 764.83 Million | 1.27 Billion | -4.43 Billion | -24.94 Million | -43.15 Million |
| Investing Cash Flow | -123.26 Million | 24.79 Million | -2.95 Million | -176.7 Million | -113.99 Million | -65.72 Million |
| Investments in PPE | -5.79 Million | -15.5 Million | 417 Thousand | -58.63 Million | -5.59 Million | -18.04 Million |
| Acquisitions | 92 Thousand | 2.34 Million | 5.92 Million | 8.07 Million | -23.8 Million | 2.14 Million |
| Investment purchases | -27.17 Million | -64.09 Million | -148.16 Million | -291.87 Million | -93.08 Million | -50.75 Million |
| Sales/Maturities of investments | -68.52 Million | 103.93 Million | 146.95 Million | 155.63 Million | 3.66 Million | -2.14 Million |
| Other Investing Activities | -38.76 Million | -1.89 Million | -8.09 Million | 10.09 Million | 4.82 Million | 3.07 Million |
| Financing Cash Flow | -1.52 Billion | 609.36 Million | 638.24 Million | -4.32 Billion | -3.38 Billion | 1.04 Billion |
| Debt repayment | -1.51 Billion | -625.2 Million | -570.25 Million | -3.81 Billion | -1.54 Billion | -1.16 Billion |
| Dividends payments | - | - | - | -539.65 Million | -539.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.02 Million | -2.83 Million | 82.26 Million | 80.43 Million | -1.29 Billion | 2.21 Billion |
| Accounts receivables | 981.1 Million | 3.17 Billion | -2.65 Billion | -3.56 Billion | -2.9 Billion | 238.55 Million |
| Accounts payables | -223.8 Million | -3.82 Billion | -1.53 Billion | 2.63 Billion | 6.67 Billion | -3.06 Billion |
| Inventory | 699.61 Million | -271.87 Million | 3.1 Billion | 5.79 Billion | 356.43 Million | 1.57 Billion |
| Other working capital | -126.25 Million | -56.15 Million | -4.42 Million | -222 Million | 114.45 Million | 8.54 Million |
| Cash at beginning of period | 1.9 Billion | 2.11 Billion | 2.21 Billion | 1.99 Billion | 1.62 Billion | 1.81 Billion |
| Cash at end of period | 1.98 Billion | 1.9 Billion | 2.11 Billion | 2.11 Billion | 1.88 Billion | 1.62 Billion |
| Capital Expenditure | -5.79 Million | -15.5 Million | 417 Thousand | -58.63 Million | -5.59 Million | -18.04 Million |
| Effect of forex changes on cash | 332.17 Million | 316.71 Million | 233.08 Million | -226.61 Million | -531.36 Million | 92.04 Million |
| Net cash flow / Change in cash | 88.52 Million | -209.75 Million | -109.51 Million | 118.71 Million | 258.54 Million | -187.68 Million |
| Free Cash Flow | 1.29 Billion | -1.09 Billion | -905.03 Million | 4.86 Billion | 4.28 Billion | -1.28 Billion |
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