Eastech Holding Limited (5225.TW)
TWD 89.1
(-10.0%)
TWD 89.1
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 874.77 Million | -898.34 Million | -455.52 Million | 1.44 Billion | 385.5 Million |
| Net Income | 533.3 Million | 382.57 Million | 321.86 Million | -681.05 Million | 379.98 Million | 329.83 Million |
| Depreciation & Amortization | 189.6 Million | 184.97 Million | 246.08 Million | 230.24 Million | 225.34 Million | 226.19 Million |
| Deferred income taxes | -97.61 Million | - | -615.17 Million | 10.13 Million | -66.1 Million | -36.18 Million |
| Stock-based compensation | 7.08 Million | 14.39 Million | 6.09 Million | 25.57 Million | 15.98 Million | 10.22 Million |
| Change in working capital | 275.59 Million | 243.73 Million | -909.09 Million | -148.21 Million | 772.52 Million | -230.94 Million |
| Other non-cash items | 266.69 Million | 49.09 Million | 51.87 Million | 107.79 Million | 117.31 Million | 86.39 Million |
| Investing Cash Flow | -38.16 Million | 820.52 Million | 390.08 Million | -557.18 Million | -337.03 Million | -221.51 Million |
| Investments in PPE | -66.24 Million | -115.47 Million | -203.78 Million | -583.71 Million | -330.57 Million | -207.47 Million |
| Acquisitions | 28 Million | 892.88 Million | 589.91 Million | 18.39 Million | 2.18 Million | 1.56 Million |
| Investment purchases | -20 Thousand | 41.51 Million | -20.46 Million | 8.13 Million | -8.63 Million | -15.61 Million |
| Sales/Maturities of investments | 97 Thousand | 41.51 Million | 58.16 Million | 8.13 Million | -2.18 Million | - |
| Other Investing Activities | 23.57 Million | -39.9 Million | -33.74 Million | -8.13 Million | 2.18 Million | 1.56 Million |
| Financing Cash Flow | -169.16 Million | -1.14 Billion | -66.88 Million | 769.95 Million | -534.02 Million | -3.98 Million |
| Debt repayment | -5.2 Million | -4.89 Billion | -2.9 Billion | -801.06 Million | -454.61 Million | -4.17 Billion |
| Dividends payments | -196.39 Million | -36.84 Million | - | -31.34 Million | -80 Million | -43.37 Million |
| Common Stock Repurchased | -52.25 Million | - | - | 231 Thousand | 589 Thousand | 319 Thousand |
| Common Stock Issuance | 83.31 Million | 45.47 Million | - | 231 Thousand | 589 Thousand | 4.21 Billion |
| Other Financing Activities | 1.37 Million | 3.74 Billion | 2.83 Billion | 231 Thousand | 589 Thousand | 319 Thousand |
| Accounts receivables | 420.31 Million | 227.13 Million | -90.99 Million | -532.21 Million | 402.09 Million | -312.61 Million |
| Accounts payables | -229.91 Million | -52.78 Million | -623.33 Million | 956.04 Million | 517.48 Million | 47.88 Million |
| Inventory | 98.26 Million | 141.93 Million | -57.39 Million | -631.45 Million | -141.07 Million | 36.65 Million |
| Other working capital | -13.07 Million | -72.55 Million | -137.37 Million | 59.4 Million | -5.97 Million | -267.6 Million |
| Cash at beginning of period | 1.29 Billion | 528.61 Million | 1.1 Billion | 1.4 Billion | 876.64 Million | 735.8 Million |
| Cash at end of period | 2.18 Billion | 1.29 Billion | 528.61 Million | 1.1 Billion | 1.4 Billion | 876.64 Million |
| Capital Expenditure | -66.24 Million | -115.47 Million | -203.78 Million | -583.71 Million | -330.57 Million | -207.47 Million |
| Effect of forex changes on cash | -71.83 Million | 206.88 Million | -5.52 Million | -48.42 Million | -50.16 Million | -19.17 Million |
| Net cash flow / Change in cash | 895.5 Million | 762.1 Million | -580.67 Million | -291.17 Million | 523.81 Million | 140.83 Million |
| Free Cash Flow | 1.1 Billion | 759.3 Million | -1.1 Billion | -1.03 Billion | 1.11 Billion | 178.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.84 Million | 210.32 Million | 533.3 Million | 112.09 Million | 222.28 Million | 133.96 Million |
| Depreciation & Amortization | 56.79 Million | 51.73 Million | 189.6 Million | 48.03 Million | 46.33 Million | 47.54 Million |
| Deferred income taxes | - | - | -97.61 Million | 113.62 Million | -31.88 Million | 68.42 Million |
| Stock-based compensation | 1.56 Million | 1.52 Million | 7.08 Million | 1.13 Million | 1.26 Million | 2.25 Million |
| Change in working capital | -42.35 Million | -397.87 Million | 275.59 Million | 242.85 Million | 161.61 Million | -10.15 Million |
| Other non-cash items | 252.18 Million | -4.04 Million | 266.69 Million | -80.44 Million | 79.67 Million | 7.37 Million |
| Investing Cash Flow | -42.06 Million | -42.88 Million | -38.16 Million | 2.29 Million | -17.13 Million | -14.61 Million |
| Investments in PPE | -42.26 Million | -44.81 Million | -66.24 Million | -19.82 Million | -22.97 Million | -12.62 Million |
| Acquisitions | 199 Thousand | 1.93 Million | 28 Million | 5.32 Million | 200 Thousand | 1.38 Million |
| Investment purchases | - | - | -20 Thousand | 16.79 Million | 5.63 Million | -20 Thousand |
| Sales/Maturities of investments | - | - | 97 Thousand | 1000.00 | 2000.00 | 94 Thousand |
| Other Investing Activities | -964 Thousand | 1.24 Million | 23.57 Million | 20.21 Million | 5.63 Million | -3.44 Million |
| Financing Cash Flow | -507.37 Million | -10.74 Million | -169.16 Million | -12.95 Million | -408 Thousand | -195.83 Million |
| Debt repayment | -18.75 Million | -16.44 Million | -5.2 Million | -5.24 Million | -5.21 Million | -140.6 Million |
| Dividends payments | -494.27 Million | - | -196.39 Million | -1.37 Million | -1.37 Million | -196.39 Million |
| Common Stock Repurchased | - | - | -52.25 Million | - | - | 1.37 Million |
| Common Stock Issuance | 2.67 Million | 5.7 Million | 83.31 Million | - | 13.45 Million | 28.12 Million |
| Other Financing Activities | 2.97 Million | 5.7 Million | 1.37 Million | -6.33 Million | -8.64 Million | 111.66 Million |
| Accounts receivables | -335.13 Million | -434.04 Million | 420.31 Million | 834.68 Million | -636.76 Million | -251.5 Million |
| Accounts payables | 404.79 Million | 238.3 Million | -229.91 Million | -793.43 Million | 823.86 Million | 212.74 Million |
| Inventory | -205.23 Million | -242.73 Million | 98.26 Million | 169.57 Million | -179.44 Million | 141.53 Million |
| Other working capital | 93.21 Million | 40.6 Million | -13.07 Million | 32.03 Million | 153.96 Million | -112.93 Million |
| Cash at beginning of period | 2.07 Billion | 2.18 Billion | 1.29 Billion | 1.91 Billion | 1.37 Billion | 1.31 Billion |
| Cash at end of period | 1.85 Billion | 2.07 Billion | 2.18 Billion | 2.18 Billion | 1.91 Billion | 1.37 Billion |
| Capital Expenditure | -42.26 Million | -44.81 Million | -66.24 Million | -19.82 Million | -22.97 Million | -12.62 Million |
| Effect of forex changes on cash | 41.5 Million | 74.76 Million | -71.83 Million | -157.16 Million | 80.04 Million | 25.37 Million |
| Net cash flow / Change in cash | -224.63 Million | -110.94 Million | 895.5 Million | 269.47 Million | 541.78 Million | 64.33 Million |
| Free Cash Flow | 241.04 Million | -176.89 Million | 1.1 Billion | 417.47 Million | 456.31 Million | 236.77 Million |
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