Epileds Technologies, Inc. (4956.TW)
TWD 32.15
(-1.38%)
TWD 32.15
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.78 Million | 343.42 Million | 169.44 Million | 47.85 Million | 134.25 Million | 134.04 Million |
| Net Income | -167.53 Million | -90.71 Million | 160.5 Million | 18.28 Million | -131.28 Million | -76.91 Million |
| Depreciation & Amortization | 225.57 Million | 205.04 Million | 174.08 Million | 159.8 Million | 171.57 Million | 195.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152.03 Million | -20.74 Million | -485.52 Million | -369.11 Million | -216.03 Million | -164.88 Million |
| Other non-cash items | 179.78 Million | 249.84 Million | 320.38 Million | 238.88 Million | 310 Million | 180.06 Million |
| Investing Cash Flow | -16.59 Million | -242.59 Million | -360.45 Million | -13.02 Million | 586 Thousand | -207.88 Million |
| Investments in PPE | -148.42 Million | -167.06 Million | -362 Million | -126.45 Million | -118.7 Million | -215.31 Million |
| Acquisitions | 32.06 Million | 13.77 Million | - | 1.67 Million | 9.18 Million | 3.11 Million |
| Investment purchases | -60.06 Million | -95 Million | - | -7.95 Million | -236 Million | -497.48 Million |
| Sales/Maturities of investments | 155.06 Million | 3.57 Million | - | 117.92 Million | 343.14 Million | 496.95 Million |
| Other Investing Activities | 4.76 Million | 2.12 Million | 1.54 Million | 1.78 Million | 2.97 Million | 4.85 Million |
| Financing Cash Flow | -22.02 Million | -84.89 Million | 348.82 Million | -131.42 Million | -163.59 Million | 25.61 Million |
| Debt repayment | -664.65 Million | -797.37 Million | -1.66 Billion | -510.01 Million | -1.63 Billion | -1.16 Billion |
| Dividends payments | - | -40.16 Million | - | - | - | -50.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 642.63 Million | 752.64 Million | 2.01 Billion | 378.58 Million | 1.47 Billion | 1.23 Billion |
| Accounts receivables | -19.2 Million | 239.01 Million | -125.74 Million | -112.36 Million | 41.1 Million | 12.89 Million |
| Accounts payables | 1.75 Million | -15.33 Million | -17.24 Million | 12.6 Million | 37.8 Million | -20.4 Million |
| Inventory | -113.75 Million | -253.86 Million | -366.95 Million | -269.82 Million | -265.24 Million | -186.79 Million |
| Other working capital | -20.83 Million | 9.43 Million | 24.42 Million | 467 Thousand | -29.7 Million | 21.91 Million |
| Cash at beginning of period | 322.35 Million | 305.93 Million | 148.32 Million | 244.45 Million | 273.99 Million | 322.66 Million |
| Cash at end of period | 369.07 Million | 322.35 Million | 305.93 Million | 148.32 Million | 244.45 Million | 273.99 Million |
| Capital Expenditure | -148.42 Million | -167.06 Million | -362 Million | -126.45 Million | -118.7 Million | -215.31 Million |
| Effect of forex changes on cash | -447 Thousand | 477 Thousand | -203 Thousand | 468 Thousand | -794 Thousand | -448 Thousand |
| Net cash flow / Change in cash | 46.71 Million | 16.42 Million | 157.6 Million | -96.12 Million | -29.54 Million | -48.66 Million |
| Free Cash Flow | -62.63 Million | 176.36 Million | -192.56 Million | -78.59 Million | 15.55 Million | -81.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Million | -17.11 Million | -167.53 Million | -87.68 Million | -18.09 Million | -28.57 Million |
| Depreciation & Amortization | 58.7 Million | 58.04 Million | 225.57 Million | 57.87 Million | 56.66 Million | 55.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.4 Million | -128.05 Million | -152.03 Million | -5.31 Million | -64.09 Million | -40.13 Million |
| Other non-cash items | 309.48 Million | 1.11 Million | 179.78 Million | 66.02 Million | 46.3 Million | 34.14 Million |
| Investing Cash Flow | -24.6 Million | -13.53 Million | -16.59 Million | 34.88 Million | -22.26 Million | -57.81 Million |
| Investments in PPE | -24.6 Million | -15.92 Million | -148.42 Million | -20.11 Million | -25.41 Million | -34.29 Million |
| Acquisitions | - | - | 32.06 Million | 24.2 Million | 152 Thousand | - |
| Investment purchases | - | - | -60.06 Million | -30.36 Million | - | -29.7 Million |
| Sales/Maturities of investments | - | - | 155.06 Million | 60.06 Million | - | - |
| Other Investing Activities | 2.62 Million | 22 Thousand | 4.76 Million | 1.09 Million | 2.99 Million | 6.18 Million |
| Financing Cash Flow | -58.86 Million | 17.32 Million | -22.02 Million | -14.44 Million | -30.94 Million | 723 Thousand |
| Debt repayment | -58.31 Million | -21.73 Million | -664.65 Million | -229.85 Million | -176.56 Million | -174.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.17 Million | 56.18 Million | 642.63 Million | 215.4 Million | 145.62 Million | 175.65 Million |
| Accounts receivables | -28.16 Million | -42.25 Million | -19.2 Million | 12.59 Million | -10.98 Million | -2.43 Million |
| Accounts payables | 37.35 Million | 20.79 Million | 1.75 Million | 17.45 Million | -12.37 Million | -25.97 Million |
| Inventory | -117.94 Million | -111.17 Million | -113.75 Million | -26.12 Million | -40.09 Million | -14.47 Million |
| Other working capital | -16.64 Million | 4.58 Million | -20.83 Million | -9.23 Million | -640 Thousand | 2.75 Million |
| Cash at beginning of period | 340.6 Million | 369.07 Million | 322.35 Million | 318.23 Million | 349.89 Million | 386.47 Million |
| Cash at end of period | 276.08 Million | 339.8 Million | 369.07 Million | 369.07 Million | 318.23 Million | 349.89 Million |
| Capital Expenditure | -24.6 Million | -15.92 Million | -148.42 Million | -20.11 Million | -25.41 Million | -34.29 Million |
| Effect of forex changes on cash | 205 Thousand | 455 Thousand | -447 Thousand | -496 Thousand | 774 Thousand | -875 Thousand |
| Net cash flow / Change in cash | -64.51 Million | -29.27 Million | 46.71 Million | 50.84 Million | -31.66 Million | -36.58 Million |
| Free Cash Flow | -5.85 Million | -49.44 Million | -62.63 Million | 10.78 Million | -4.64 Million | -12.91 Million |
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