Eson Precision Ind. Co., Ltd. (5243.TW)
TWD 71.0
(-0.14%)
TWD 71.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 Billion | 1.39 Billion | -323.34 Million | 468.73 Million | 2.02 Billion | 1.04 Billion |
| Net Income | 597.46 Million | 800.91 Million | 607.85 Million | 612.02 Million | 662.81 Million | 486.73 Million |
| Depreciation & Amortization | 553.7 Million | 557.08 Million | 446.91 Million | 371.26 Million | 454.69 Million | 429.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | -179.4 Million | -1.26 Billion | -454.7 Million | 961.57 Million | 121.77 Million |
| Other non-cash items | 226.84 Million | 214.17 Million | -110.61 Million | -59.85 Million | -56.59 Million | 4.23 Million |
| Investing Cash Flow | -918.93 Million | -1.14 Billion | -501.42 Million | -1.48 Billion | -184.1 Million | -352.21 Million |
| Investments in PPE | -1.02 Billion | -1.22 Billion | -1.18 Billion | -786.29 Million | -211.74 Million | -275.33 Million |
| Acquisitions | 1.94 Million | 49.38 Million | -5.2 Million | -1.47 Million | 11.11 Million | 4.09 Million |
| Investment purchases | -269.91 Million | -260.11 Million | -215.79 Million | -1.25 Billion | -3.04 Billion | -2.49 Billion |
| Sales/Maturities of investments | 370.43 Million | 286.63 Million | 897.74 Million | 559.19 Million | 3.06 Billion | 2.37 Billion |
| Other Investing Activities | 6.03 Million | 1.86 Million | 5.89 Million | 1.06 Million | -2.99 Million | 37.96 Million |
| Financing Cash Flow | -516.67 Million | 312.04 Million | 167.87 Million | -69.38 Million | -1.03 Billion | -13.79 Million |
| Debt repayment | -227.32 Million | -527.62 Million | -470.8 Million | -244.32 Million | -712.32 Million | -476 Million |
| Dividends payments | -269.64 Million | -235.94 Million | -286.49 Million | -303.35 Million | -252.79 Million | -347.05 Million |
| Common Stock Repurchased | - | - | - | - | -9.52 Million | -142.73 Million |
| Common Stock Issuance | - | - | - | - | 712.32 Million | - |
| Other Financing Activities | -19.71 Million | 1.07 Billion | 925.17 Million | 478.29 Million | -776.03 Million | 476 Million |
| Accounts receivables | 1.42 Billion | -458.39 Million | -271.85 Million | -398.54 Million | 839.77 Million | 301.71 Million |
| Accounts payables | -528.22 Million | 77.13 Million | -182.04 Million | 519.38 Million | -183.92 Million | -377.01 Million |
| Inventory | 358.33 Million | -109.57 Million | -767.49 Million | -402.95 Million | 434.93 Million | 88.6 Million |
| Other working capital | -218.81 Million | 311.43 Million | -46.11 Million | -172.58 Million | -129.2 Million | 33.17 Million |
| Cash at beginning of period | 2.11 Billion | 1.85 Billion | 2.44 Billion | 3.55 Billion | 2.81 Billion | 2.14 Billion |
| Cash at end of period | 3.09 Billion | 2.11 Billion | 1.85 Billion | 2.44 Billion | 3.55 Billion | 2.81 Billion |
| Capital Expenditure | -1.02 Billion | -1.22 Billion | -1.18 Billion | -786.29 Million | -211.74 Million | -275.33 Million |
| Effect of forex changes on cash | 4.25 Million | -296.93 Million | 66.22 Million | -24.17 Million | -61.12 Million | -5.76 Million |
| Net cash flow / Change in cash | 981 Million | 264.22 Million | -590.67 Million | -1.1 Billion | 738.9 Million | 670.32 Million |
| Free Cash Flow | 1.38 Billion | 171.34 Million | -1.5 Billion | -317.55 Million | 1.81 Billion | 766.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.7 Million | 140.18 Million | 597.46 Million | 83.86 Million | 224.18 Million | 312.88 Million |
| Depreciation & Amortization | 151.66 Million | 135.69 Million | 553.7 Million | 135.22 Million | 139.68 Million | 134.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.96 Million | -425.09 Million | 1.03 Billion | 184.38 Million | 743.62 Million | -62.99 Million |
| Other non-cash items | 13.56 Million | 16.36 Million | 226.84 Million | 82.97 Million | -59.78 Million | -4.3 Million |
| Investing Cash Flow | -75.22 Million | -103.93 Million | -918.93 Million | -104.66 Million | -242.46 Million | -241.58 Million |
| Investments in PPE | -94.18 Million | -102.16 Million | -1.02 Billion | -200.35 Million | -204.34 Million | -197.48 Million |
| Acquisitions | 18.28 Million | - | 1.94 Million | 1.61 Million | -1.28 Million | 194 Thousand |
| Investment purchases | -32.59 Million | -62.82 Million | -269.91 Million | -12.94 Million | -114 Thousand | -11.5 Million |
| Sales/Maturities of investments | 64.58 Million | 61.98 Million | 370.43 Million | 107.06 Million | 740 Thousand | 162.44 Million |
| Other Investing Activities | -31.12 Million | -930 Thousand | 6.03 Million | -52.99 Thousand | -37.46 Million | -195.24 Million |
| Financing Cash Flow | 120.11 Million | 9.07 Million | -516.67 Million | -142.92 Million | -166.48 Million | -369.26 Million |
| Debt repayment | -142.38 Million | -13.14 Million | -227.32 Million | -137.55 Million | -49.55 Million | -358.26 Million |
| Dividends payments | - | - | -269.64 Million | -1.85 Million | -268.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 314 Thousand | 1.51 Million | -19.71 Million | -3.51 Million | 151.32 Million | -10.99 Million |
| Accounts receivables | -91.34 Million | -334.18 Million | 1.42 Billion | 346.55 Million | 586.64 Million | -80.58 Million |
| Accounts payables | 22.54 Million | 172.65 Million | -528.22 Million | 156.87 Million | -95.52 Million | -276.95 Million |
| Inventory | -244.77 Million | -253.9 Million | 358.33 Million | -177.13 Million | 188.81 Million | 351.8 Million |
| Other working capital | 128.47 Million | -9.65 Million | -218.81 Million | -141.91 Million | 63.69 Million | -57.26 Million |
| Cash at beginning of period | 2.95 Billion | 3.09 Billion | 2.11 Billion | 2.86 Billion | 2.2 Billion | 2.5 Billion |
| Cash at end of period | 3.05 Billion | 2.95 Billion | 3.09 Billion | 3.09 Billion | 2.86 Billion | 2.2 Billion |
| Capital Expenditure | -94.18 Million | -102.16 Million | -1.02 Billion | -200.35 Million | -204.34 Million | -197.48 Million |
| Effect of forex changes on cash | -59.54 Million | 61.1 Million | 4.25 Million | 4.51 Million | 18.75 Million | -66.4 Million |
| Net cash flow / Change in cash | 106.45 Million | -146.52 Million | 981 Million | 237.88 Million | 657.52 Million | -297.65 Million |
| Free Cash Flow | 26.92 Million | -214.92 Million | 1.38 Billion | 286.11 Million | 843.36 Million | 182.11 Million |
0H6E
2712
2356
GLW
ODC
APELY