EverFocus Electronics Corporation (5484.TW)
TWD 67.7
(4.15%)
TWD 67.7
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.32 Million | -138.27 Million | -40.74 Million | -89.01 Million | -85.35 Million | -151.63 Million |
| Net Income | -48.97 Million | -81.83 Million | -31.53 Million | -40.43 Million | -118.04 Million | -218.4 Million |
| Depreciation & Amortization | 8.78 Million | 7.35 Million | 7.21 Million | 9.79 Million | 13.44 Million | 5.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.31 Million | - | - | - | - |
| Change in working capital | 40.35 Million | -105.32 Million | -11.02 Million | -38.07 Million | 35.77 Million | -23.23 Million |
| Other non-cash items | -5.49 Million | 39.21 Million | -5.41 Million | -20.29 Million | -16.51 Million | 84.03 Million |
| Investing Cash Flow | 1.94 Million | -37.92 Million | -11.42 Million | -8.03 Million | -4.27 Million | -226 Thousand |
| Investments in PPE | -9.88 Million | -2.98 Million | -6.1 Million | -1.26 Million | -1.89 Million | -735 Thousand |
| Acquisitions | 22.47 Million | 28 Thousand | - | - | - | 420 Thousand |
| Investment purchases | -12.34 Million | -35.58 Million | -5.24 Million | -9.67 Million | - | - |
| Sales/Maturities of investments | 2.8 Million | -28 Thousand | - | - | - | - |
| Other Investing Activities | -1.1 Million | 643 Thousand | -75 Thousand | 2.9 Million | -2.37 Million | 509 Thousand |
| Financing Cash Flow | 8.33 Million | 155.92 Million | 106.11 Million | 15.72 Million | -8.48 Million | -28.48 Million |
| Debt repayment | -11.83 Million | -30.04 Million | -107.98 Million | -21.17 Million | -8.56 Million | -28.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 187 Million | - | - | - | - |
| Other Financing Activities | 20.16 Million | -1.03 Million | 214.1 Million | 36.9 Million | 79 Thousand | -28.48 Million |
| Accounts receivables | -18.48 Million | -50.47 Million | 7.81 Million | -24.11 Million | 20.35 Million | 10.5 Million |
| Accounts payables | 10.26 Million | 20.35 Million | -38.09 Million | 43.11 Million | -14.97 Million | 5.19 Million |
| Inventory | 27.96 Million | -62.72 Million | 24.33 Million | -48.36 Million | 39.43 Million | 74.91 Million |
| Other working capital | 20.61 Million | -12.47 Million | -5.08 Million | -8.71 Million | -9.03 Million | -98.14 Million |
| Cash at beginning of period | 75.55 Million | 97.55 Million | 41.74 Million | 120.03 Million | 217.5 Million | 400.37 Million |
| Cash at end of period | 111.26 Million | 75.55 Million | 97.55 Million | 41.74 Million | 120.03 Million | 217.5 Million |
| Capital Expenditure | -9.88 Million | -2.98 Million | -6.1 Million | -1.26 Million | -1.89 Million | -735 Thousand |
| Effect of forex changes on cash | 428 Thousand | -1.71 Million | 1.86 Million | 3.02 Million | 636 Thousand | -2.52 Million |
| Net cash flow / Change in cash | 35.7 Million | -21.99 Million | 55.81 Million | -78.28 Million | -97.47 Million | -182.87 Million |
| Free Cash Flow | -15.21 Million | -141.26 Million | -46.85 Million | -90.27 Million | -87.24 Million | -152.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | -11.09 Million | -48.97 Million | -31.26 Million | -14.96 Million | -14.75 Million |
| Depreciation & Amortization | 4 Million | 4.13 Million | 8.78 Million | 3.48 Million | 2.74 Million | 1.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.39 Million | -6.27 Million | 40.35 Million | -8.41 Million | -17.79 Million | 39.26 Million |
| Other non-cash items | -49.75 Million | -71 Thousand | -5.49 Million | 8.89 Million | 9.29 Million | -6.28 Million |
| Investing Cash Flow | -2.13 Million | -6.94 Million | 1.94 Million | -9.75 Million | -2.93 Million | 15.67 Million |
| Investments in PPE | -1.06 Million | -6.91 Million | -9.88 Million | -8.97 Million | -109 Thousand | -312 Thousand |
| Acquisitions | - | 399 Thousand | 22.47 Million | - | -7.15 Million | 20.42 Million |
| Investment purchases | -504 Thousand | -512 Thousand | -12.34 Million | -485 Thousand | 2.25 Million | -4.58 Million |
| Sales/Maturities of investments | - | - | 2.8 Million | - | 2.8 Million | -20.42 Million |
| Other Investing Activities | -480 Thousand | 89 Thousand | -1.1 Million | -292 Thousand | -730 Thousand | 20.57 Million |
| Financing Cash Flow | -2.66 Million | 47.85 Million | 8.33 Million | -1.42 Million | -1.04 Million | 278 Thousand |
| Debt repayment | -176 Thousand | -50.13 Million | -11.83 Million | -701 Thousand | -241 Thousand | -443 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Million | 50.13 Million | 20.16 Million | -726 Thousand | -803 Thousand | 721 Thousand |
| Accounts receivables | -1.62 Million | 1.15 Million | -18.48 Million | -47.85 Million | 2.48 Million | 8.57 Million |
| Accounts payables | 26.21 Million | 6.2 Million | 10.26 Million | 18.98 Million | -1.48 Million | -3.5 Million |
| Inventory | 33.05 Million | -7.45 Million | 27.96 Million | -8.25 Million | 6.13 Million | 25.29 Million |
| Other working capital | 2.75 Million | -33.65 Million | 20.61 Million | 28.71 Million | -24.92 Million | 8.9 Million |
| Cash at beginning of period | 114.56 Million | 111.25 Million | 75.55 Million | 144.33 Million | 169.63 Million | 133.88 Million |
| Cash at end of period | 142.85 Million | 114.55 Million | 111.26 Million | 111.26 Million | 144.32 Million | 169.63 Million |
| Capital Expenditure | -1.06 Million | -6.91 Million | -9.88 Million | -8.97 Million | -109 Thousand | -312 Thousand |
| Effect of forex changes on cash | -113 Thousand | -2.22 Million | 428 Thousand | 1.07 Million | -608 Thousand | -308 Thousand |
| Net cash flow / Change in cash | 28.29 Million | 3.29 Million | 35.7 Million | -33.06 Million | -25.3 Million | 35.75 Million |
| Free Cash Flow | 59.99 Million | -42.3 Million | -15.21 Million | -36.27 Million | -20.82 Million | 19.78 Million |
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