Elite Advanced Laser Corporation (3450.TW)
TWD 257.0
(3.21%)
TWD 257.0
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 699.73 Million | 1.61 Billion | 1.25 Billion | 1.17 Billion | 1.06 Billion | 1.74 Billion |
| Net Income | -76.15 Million | 902.67 Million | 1.08 Billion | 814.83 Million | 769.49 Million | 1.37 Billion |
| Depreciation & Amortization | 877.6 Million | 806.17 Million | 658.64 Million | 594.92 Million | 578.17 Million | 478.2 Million |
| Deferred income taxes | -2.04 Billion | - | - | - | - | - |
| Stock-based compensation | 361 Thousand | 37 Thousand | - | - | - | - |
| Change in working capital | -271.81 Million | 303.37 Million | -342.08 Million | -106.64 Million | 34.47 Million | 212.62 Million |
| Other non-cash items | 2.21 Billion | -395.98 Million | -148.87 Million | -125.97 Million | -312.39 Million | -328.08 Million |
| Investing Cash Flow | -576.45 Million | -866.38 Million | -1.65 Billion | -781.15 Million | -409.19 Million | -1.1 Billion |
| Investments in PPE | -615.11 Million | -924.57 Million | -1.7 Billion | -810.72 Million | -424.1 Million | -1.12 Billion |
| Acquisitions | 44.19 Million | 42.16 Million | -17.53 Million | -50.9 Million | 67 Thousand | 2 Million |
| Investment purchases | -17.01 Million | - | - | 50.9 Million | - | -77.11 Million |
| Sales/Maturities of investments | 12.5 Million | - | - | 20 Million | - | 57.11 Million |
| Other Investing Activities | -1.02 Million | 16.02 Million | 62.02 Million | 9.57 Million | 14.84 Million | 41.06 Million |
| Financing Cash Flow | -684.77 Million | -425.43 Million | 219.62 Million | -581.99 Million | -745.2 Million | -489.66 Million |
| Debt repayment | -271.17 Million | -358.99 Million | -38.01 Million | -213.8 Million | -36.75 Million | -177.41 Million |
| Dividends payments | -72.84 Million | -262.22 Million | -203.95 Million | -145.68 Million | -437.04 Million | -397.31 Million |
| Common Stock Repurchased | -42.66 Million | - | - | - | - | - |
| Common Stock Issuance | 3.3 Million | - | - | - | - | - |
| Other Financing Activities | -301.4 Million | 195.78 Million | 461.58 Million | -222.5 Million | -271.41 Million | -92.34 Million |
| Accounts receivables | -177.53 Million | 364.02 Million | -202.8 Million | -196.3 Million | 184.58 Million | 222.16 Million |
| Accounts payables | -182.81 Million | -252.53 Million | 122.71 Million | 149.89 Million | -75.42 Million | 105.35 Million |
| Inventory | 75.61 Million | 113.71 Million | -174.48 Million | -55.89 Million | -36.52 Million | -8.28 Million |
| Other working capital | 12.91 Million | 78.17 Million | -87.51 Million | -4.34 Million | -38.16 Million | 220.9 Million |
| Cash at beginning of period | 2.54 Billion | 2.07 Billion | 2.29 Billion | 2.57 Billion | 2.73 Billion | 2.53 Billion |
| Cash at end of period | 1.96 Billion | 2.54 Billion | 2.07 Billion | 2.29 Billion | 2.57 Billion | 2.73 Billion |
| Capital Expenditure | -615.11 Million | -924.57 Million | -1.7 Billion | -810.72 Million | -424.1 Million | -1.12 Billion |
| Effect of forex changes on cash | -12.94 Million | 146.88 Million | -39.42 Million | -87.81 Million | -76.1 Million | 53.7 Million |
| Net cash flow / Change in cash | -574.43 Million | 471.34 Million | -226.51 Million | -273.81 Million | -160.76 Million | 201.16 Million |
| Free Cash Flow | 84.62 Million | 691.7 Million | -451.2 Million | 366.41 Million | 645.63 Million | 614.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.02 Million | 157.94 Million | -1.73 Million | -76.15 Million | 56.97 Million | 100.73 Million |
| Depreciation & Amortization | 213.32 Million | 215.32 Million | 224.32 Million | 877.6 Million | 219.53 Million | 216.74 Million |
| Deferred income taxes | - | - | -520.54 Million | -2.04 Billion | -121.13 Million | -97.97 Million |
| Stock-based compensation | 23 Thousand | 23 Thousand | 222 Thousand | 361 Thousand | 66 Thousand | 55 Thousand |
| Change in working capital | -27.42 Million | -94.55 Million | 48.77 Million | -271.81 Million | -145.82 Million | 27.27 Million |
| Other non-cash items | 716.11 Million | -9.27 Million | 618.3 Million | 2.21 Billion | -4.53 Million | -10.86 Million |
| Investing Cash Flow | -115.27 Million | -21.56 Million | -35.91 Million | -576.45 Million | -208.53 Million | -129.69 Million |
| Investments in PPE | -114.91 Million | -28.71 Million | -91.73 Million | -615.11 Million | -208.15 Million | -134 Million |
| Acquisitions | - | - | 43.43 Million | 44.19 Million | - | -12.5 Million |
| Investment purchases | -7000.00 | -242 Thousand | 12.99 Million | -17.01 Million | - | -5000.00 |
| Sales/Maturities of investments | - | - | - | 12.5 Million | - | 12.5 Million |
| Other Investing Activities | -347 Thousand | 895 Thousand | -617 Thousand | -1.02 Million | -381 Thousand | 4.32 Million |
| Financing Cash Flow | -200.54 Million | -10.7 Million | 88.31 Million | -684.77 Million | -396.83 Million | -285.99 Million |
| Debt repayment | -30 Million | -10.7 Million | -100 Million | -271.17 Million | -265 Million | -35 Million |
| Dividends payments | -219.51 Million | - | - | -72.84 Million | -72.84 Million | - |
| Common Stock Repurchased | - | - | - | -42.66 Million | -3.3 Million | - |
| Common Stock Issuance | - | - | - | 3.3 Million | - | 3.3 Million |
| Other Financing Activities | -11.02 Million | - | 188.31 Million | -301.4 Million | -131.83 Million | -254.29 Million |
| Accounts receivables | -305.72 Million | 133.31 Million | 1.78 Million | -177.53 Million | -187.27 Million | -93.99 Million |
| Accounts payables | 161.96 Million | 3.73 Million | -110.84 Million | -182.81 Million | 89.12 Million | 58.34 Million |
| Inventory | -1 Million | -107.18 Million | 37.37 Million | 75.61 Million | -11.36 Million | 12.58 Million |
| Other working capital | 117.34 Million | -124.41 Million | 120.45 Million | 12.91 Million | -36.3 Million | 50.34 Million |
| Cash at beginning of period | 2.22 Billion | 1.96 Billion | 1.62 Billion | 2.54 Billion | 2.14 Billion | 2.32 Billion |
| Cash at end of period | 2.34 Billion | 2.22 Billion | 1.96 Billion | 1.96 Billion | 1.62 Billion | 2.14 Billion |
| Capital Expenditure | -114.91 Million | -28.71 Million | -91.73 Million | -615.11 Million | -208.15 Million | -134 Million |
| Effect of forex changes on cash | 34.54 Million | 98.94 Million | -80.49 Million | -12.94 Million | 85.21 Million | -6.93 Million |
| Net cash flow / Change in cash | 118.35 Million | 258.02 Million | 341.26 Million | -574.43 Million | -515.07 Million | -186.63 Million |
| Free Cash Flow | 284.7 Million | 162.61 Million | 277.62 Million | 84.62 Million | -203.07 Million | 101.97 Million |
5819
00499K
601106
NNTL
7610
002427