EZconn Corporation (6442.TW)
TWD 575.0
(-1.71%)
TWD 575.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 596.54 Million | 370.28 Million | 17.11 Million | -73.03 Million | 189.22 Million | 145.88 Million |
| Net Income | 168.04 Million | 426.37 Million | 150.65 Million | -45.68 Million | -6.21 Million | 205.89 Million |
| Depreciation & Amortization | 90.54 Million | 88.43 Million | 86.43 Million | 88.13 Million | 93.44 Million | 74.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 337.06 Million | -92.5 Million | -154.91 Million | -104.84 Million | 132.71 Million | -71.18 Million |
| Other non-cash items | 884 Thousand | -52.02 Million | -65.06 Million | -10.64 Million | -30.73 Million | -63.15 Million |
| Investing Cash Flow | -381.44 Million | -106.08 Million | -32.97 Million | -84.5 Million | -338.47 Million | -65.05 Million |
| Investments in PPE | -302.35 Million | -65.51 Million | -63.56 Million | -59.42 Million | -338.5 Million | -72.37 Million |
| Acquisitions | 3.76 Million | -30 Million | -675 Thousand | -1.09 Million | -3.74 Million | 9.18 Million |
| Investment purchases | -300.43 Million | -45.36 Million | -53.26 Million | -105.72 Million | -79.68 Million | -97.92 Million |
| Sales/Maturities of investments | 217.47 Million | 34.7 Million | 81.86 Million | 75.94 Million | 79.87 Million | 104.02 Million |
| Other Investing Activities | 108 Thousand | 92 Thousand | 2.66 Million | 5.79 Million | 3.58 Million | -7.96 Million |
| Financing Cash Flow | -192.91 Million | -33.77 Million | -80.84 Million | -100.03 Million | 55.28 Million | -132.38 Million |
| Debt repayment | -38.48 Million | -2.63 Billion | -3.08 Billion | -4.35 Billion | -2.33 Billion | -2.41 Billion |
| Dividends payments | -139.23 Million | -79.56 Million | -66.3 Million | -90.16 Million | -99 Million | -132 Million |
| Common Stock Repurchased | - | - | - | -110.85 Million | - | - |
| Common Stock Issuance | - | - | - | 4.45 Billion | - | - |
| Other Financing Activities | -15.2 Million | 2.67 Billion | 3.07 Billion | 3.59 Million | 2.48 Billion | 2.4 Billion |
| Accounts receivables | 189.32 Million | 12.17 Million | -57.95 Million | -84.85 Million | 188.23 Million | -51.75 Million |
| Accounts payables | -40.24 Million | -108.96 Million | 30.35 Million | 53.99 Million | -231.27 Million | 305.93 Million |
| Inventory | 138.75 Million | -85.59 Million | -192.82 Million | -78.97 Million | 222.6 Million | -174.56 Million |
| Other working capital | 49.23 Million | 89.88 Million | 65.51 Million | 4.99 Million | -46.84 Million | 103.38 Million |
| Cash at beginning of period | 983.59 Million | 727.14 Million | 835.87 Million | 1.09 Billion | 1.22 Billion | 1.28 Billion |
| Cash at end of period | 1 Billion | 983.59 Million | 727.14 Million | 835.87 Million | 1.09 Billion | 1.22 Billion |
| Capital Expenditure | -302.35 Million | -65.51 Million | -63.56 Million | -59.42 Million | -338.5 Million | -72.37 Million |
| Effect of forex changes on cash | -5.35 Million | 26.03 Million | -12.02 Million | -2.02 Million | -35.92 Million | -11.46 Million |
| Net cash flow / Change in cash | 16.82 Million | 256.45 Million | -108.72 Million | -259.59 Million | -129.89 Million | -63.01 Million |
| Free Cash Flow | 294.18 Million | 304.77 Million | -46.45 Million | -132.46 Million | -149.28 Million | 73.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247.46 Million | 118.92 Million | 168.04 Million | 25.9 Million | 90.71 Million | 108.63 Million |
| Depreciation & Amortization | 20.32 Million | 20.85 Million | 90.54 Million | 22.43 Million | 22.56 Million | 22.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 22.32 Million | - | - | - | - |
| Change in working capital | -274.13 Million | -383.49 Million | 337.06 Million | 165.8 Million | 148.94 Million | 209.48 Million |
| Other non-cash items | 656.91 Million | 357.1 Million | 884 Thousand | 13.13 Million | -55.91 Million | -28.67 Million |
| Investing Cash Flow | -32.62 Million | -297.66 Million | -381.44 Million | -283.14 Million | 101.93 Million | -10.86 Million |
| Investments in PPE | -10.57 Million | -289.03 Million | -302.35 Million | -286.84 Million | -2.15 Million | -6.65 Million |
| Acquisitions | 4.1 Million | 83 Thousand | 3.76 Million | 3.63 Million | -29 Thousand | 125 Thousand |
| Investment purchases | -62.12 Million | -73.65 Million | -300.43 Million | - | -98.64 Million | -19.08 Million |
| Sales/Maturities of investments | 35.99 Million | 63.25 Million | 217.47 Million | - | 202.71 Million | 14.75 Million |
| Other Investing Activities | -40 Thousand | 1.68 Million | 108 Thousand | 65 Thousand | 48 Thousand | -1000.00 |
| Financing Cash Flow | 377.41 Million | 382.5 Million | -192.91 Million | -80.48 Million | -143.06 Million | -9.69 Million |
| Debt repayment | -379.59 Million | -145.31 Million | -38.48 Million | -76.38 Million | -400 Million | -266 Million |
| Dividends payments | - | - | -139.23 Million | - | -139.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 530.1 Million | - | - | - | - |
| Other Financing Activities | 77 Thousand | 127 Thousand | -15.2 Million | -4.09 Million | 396.16 Million | 256.3 Million |
| Accounts receivables | -543.57 Million | -17.9 Million | 189.32 Million | 105.91 Million | 39.21 Million | 83.04 Million |
| Accounts payables | 99.56 Million | -15.52 Million | -40.24 Million | 83.07 Million | -53.5 Million | 2.2 Million |
| Inventory | -162.15 Million | -218.41 Million | 138.75 Million | -102.63 Million | 128.46 Million | 21.55 Million |
| Other working capital | 332.03 Million | -131.65 Million | 49.23 Million | 79.45 Million | 34.77 Million | 102.68 Million |
| Cash at beginning of period | 928.5 Million | 1 Billion | 983.59 Million | 1.15 Billion | 967.73 Million | 688.38 Million |
| Cash at end of period | 1.27 Billion | 928.5 Million | 1 Billion | 1 Billion | 1.15 Billion | 967.73 Million |
| Capital Expenditure | -10.57 Million | -289.03 Million | -302.35 Million | -286.84 Million | -2.15 Million | -6.65 Million |
| Effect of forex changes on cash | 961 Thousand | 23.41 Million | -5.35 Million | -23.1 Million | 26.94 Million | -12.25 Million |
| Net cash flow / Change in cash | 349.49 Million | -71.91 Million | 16.82 Million | -159.44 Million | 192.12 Million | 279.35 Million |
| Free Cash Flow | -6.82 Million | -469.19 Million | 294.18 Million | -59.55 Million | 204.15 Million | 305.51 Million |
3624
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6169
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