Eurocharm Holdings Co., Ltd. (5288.TW)
TWD 192.5
(-0.77%)
TWD 192.5
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 1.05 Billion | -17.54 Million | 689.82 Million | 608.13 Million | 297.74 Million |
| Net Income | 1.25 Billion | 1.12 Billion | 753.64 Million | 718.6 Million | 754.03 Million | 705.97 Million |
| Depreciation & Amortization | 287.38 Million | 270.61 Million | 164.34 Million | 164.39 Million | 168.48 Million | 122.09 Million |
| Deferred income taxes | - | - | - | - | -9.21 Million | - |
| Stock-based compensation | - | - | - | - | 9.21 Million | 7.09 Million |
| Change in working capital | 678.76 Million | -149.9 Million | -767.73 Million | -89.91 Million | -149.42 Million | -395.6 Million |
| Other non-cash items | -168.28 Million | -187.03 Million | -167.8 Million | -103.26 Million | -164.96 Million | -134.72 Million |
| Investing Cash Flow | -690.96 Million | -759.74 Million | -457.13 Million | -647.11 Million | -356.67 Million | -263.57 Million |
| Investments in PPE | -559.51 Million | -300.69 Million | -962.93 Million | -256.25 Million | -350.9 Million | -534.38 Million |
| Acquisitions | -165.26 Million | -58.73 Million | -119.5 Million | -24.41 Million | 674 Thousand | -24.82 Million |
| Investment purchases | 33.76 Million | -410.01 Million | -36.27 Million | -376.24 Million | -34.12 Million | -8.42 Million |
| Sales/Maturities of investments | 5.6 Million | - | 558.7 Million | 1.43 Million | -674 Thousand | 331.26 Million |
| Other Investing Activities | -5.56 Million | 9.7 Million | 102.86 Million | 8.35 Million | 28.35 Million | -27.2 Million |
| Financing Cash Flow | -1.75 Billion | -240.66 Million | 643.25 Million | -20.99 Million | 262.07 Million | -51.19 Million |
| Debt repayment | -1.28 Billion | -61.14 Million | -883.93 Million | -359.62 Million | -593.85 Million | -199.48 Million |
| Dividends payments | -468 Million | -296.21 Million | -263.3 Million | -362.04 Million | -329.13 Million | -263.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 578 Thousand |
| Other Financing Activities | -6.74 Million | 116.7 Million | 1.79 Billion | 700.66 Million | 1.18 Billion | 211.53 Million |
| Accounts receivables | 407.62 Million | -356.8 Million | -235.09 Million | -221.63 Million | 76.8 Million | -181.58 Million |
| Accounts payables | -190.56 Million | 21.83 Million | 204.47 Million | 8.22 Million | -250.51 Million | 218.56 Million |
| Inventory | 365.7 Million | 182.63 Million | -703.22 Million | 30.8 Million | 51.04 Million | -251.59 Million |
| Other working capital | 96 Million | 2.43 Million | -33.89 Million | 92.68 Million | -26.76 Million | -144.01 Million |
| Cash at beginning of period | 1.39 Billion | 1.14 Billion | 1.04 Billion | 1.12 Billion | 674.94 Million | 671.1 Million |
| Cash at end of period | 974.04 Million | 1.39 Billion | 1.14 Billion | 1.04 Billion | 1.12 Billion | 674.94 Million |
| Capital Expenditure | -559.51 Million | -300.69 Million | -962.93 Million | -256.25 Million | -350.9 Million | -534.38 Million |
| Effect of forex changes on cash | -28.87 Million | 191.35 Million | -65.54 Million | -104.88 Million | -61.58 Million | 20.86 Million |
| Net cash flow / Change in cash | -423.25 Million | 250.55 Million | 103.03 Million | -83.17 Million | 451.94 Million | 3.84 Million |
| Free Cash Flow | 1.49 Billion | 758.91 Million | -980.47 Million | 433.57 Million | 257.22 Million | -236.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211.51 Million | 297.99 Million | 336.63 Million | 326.08 Million | 1.25 Billion | 340.08 Million |
| Depreciation & Amortization | 72.44 Million | 69.63 Million | 71.11 Million | 77.87 Million | 287.38 Million | 71.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 185.15 Million | 124.12 Million | -195.66 Million | 272.01 Million | 678.76 Million | 130.1 Million |
| Other non-cash items | 30.31 Million | 116.01 Million | 1.17 Million | -116.11 Million | -168.28 Million | -61.77 Million |
| Investing Cash Flow | 96.21 Million | 103.39 Million | -320.62 Million | -420 Million | -690.96 Million | -383.95 Million |
| Investments in PPE | -29.22 Million | -39.16 Million | -88.53 Million | -241.92 Million | -559.51 Million | -202.9 Million |
| Acquisitions | 348 Thousand | -32.45 Million | - | -1000.00 | -165.26 Million | -141.81 Million |
| Investment purchases | 125.08 Million | 142.54 Million | -232.08 Million | -289.05 Million | 33.76 Million | -36.63 Million |
| Sales/Maturities of investments | 67.99 Million | - | - | 4.56 Million | 5.6 Million | -86 Thousand |
| Other Investing Activities | -3.1 Million | 13 Thousand | -13 Thousand | 106.4 Million | -5.56 Million | -2.51 Million |
| Financing Cash Flow | -501.17 Million | -120.08 Million | -241.42 Million | -246.36 Million | -1.75 Billion | -903.47 Million |
| Debt repayment | - | -119.02 Million | -241.43 Million | -245.39 Million | -1.28 Billion | -434.29 Million |
| Dividends payments | -519.15 Million | - | - | - | -468 Million | -468 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.05 Million | - | - | - | - | - |
| Other Financing Activities | -501.17 Million | 418 Thousand | 1.47 Million | -964 Thousand | -6.74 Million | -1.17 Million |
| Accounts receivables | 262.63 Million | -23.07 Million | -175.58 Million | 138.03 Million | 407.62 Million | 62.93 Million |
| Accounts payables | -120.05 Million | 27.83 Million | 124.34 Million | -3.96 Million | -190.56 Million | -2.12 Million |
| Inventory | 51.57 Million | 31.18 Million | -16.65 Million | 105.98 Million | 365.7 Million | 27.38 Million |
| Other working capital | -129.05 Million | 88.18 Million | -127.76 Million | 31.96 Million | 96 Million | 41.91 Million |
| Cash at beginning of period | 1.19 Billion | 701.08 Million | 974.04 Million | 1.2 Billion | 1.39 Billion | 1.94 Billion |
| Cash at end of period | 1.24 Billion | 1.19 Billion | 701.08 Million | 974.04 Million | 974.04 Million | 1.2 Billion |
| Capital Expenditure | -29.22 Million | -39.16 Million | -88.53 Million | -241.92 Million | -559.51 Million | -202.9 Million |
| Effect of forex changes on cash | -48.02 Million | 8.08 Million | 80.48 Million | -121.87 Million | -28.87 Million | 68.32 Million |
| Net cash flow / Change in cash | 46.44 Million | 495.82 Million | -272.96 Million | -228.39 Million | -423.25 Million | -739.38 Million |
| Free Cash Flow | 470.2 Million | 465.26 Million | 120.07 Million | 317.93 Million | 1.49 Billion | 276.81 Million |
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