eCloudvalley Digital Technology Co., Ltd. (6689.TW)
TWD 106.0
(-4.07%)
TWD 106.0
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -233.34 Million | -28.31 Million | 909.22 Million | -26.72 Million | 880.4 Million |
| Net Income | 209.17 Million | 129.17 Million | 254.74 Million | 179.16 Million | 165.38 Million |
| Depreciation & Amortization | 62.28 Million | 43.98 Million | 32.29 Million | 27.5 Million | 18.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.2 Million | - | - | 1.39 Million |
| Change in working capital | -505.8 Million | -183.4 Million | 650.68 Million | -207.28 Million | 694.95 Million |
| Other non-cash items | -76.07 Million | -17.95 Million | 2.17 Million | -5 Million | 567 Thousand |
| Investing Cash Flow | -460.41 Million | 5.32 Million | -20.07 Million | 164 Million | -196.38 Million |
| Investments in PPE | -8.75 Million | -8.56 Million | -5.3 Million | -11.23 Million | -7.18 Million |
| Acquisitions | -157.88 Million | -31.25 Million | - | - | - |
| Investment purchases | -64.97 Million | - | -10 Million | - | -187 Million |
| Sales/Maturities of investments | 26.52 Million | 60.51 Million | - | 177 Million | - |
| Other Investing Activities | -255.33 Million | -15.4 Million | -4.82 Million | -1.75 Million | -2.34 Million |
| Financing Cash Flow | -404.43 Million | 926.79 Million | -115.89 Million | -39.85 Million | 468.72 Million |
| Debt repayment | -139.74 Million | -61.32 Million | -52.01 Million | -22.01 Million | -155.41 Million |
| Dividends payments | -190.4 Million | -150 Million | -54.14 Million | -12.17 Million | -60.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.02 Billion | - | - | 680.62 Million |
| Other Financing Activities | -30.58 Million | 22.87 Million | 12.02 Million | 12 Million | 4.01 Million |
| Accounts receivables | -50.2 Million | - | - | - | -262.13 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 135.2 Million | -27.85 Million | 307.87 Million | -199.27 Million | 345.01 Million |
| Other working capital | -590.8 Million | - | - | - | 612.07 Million |
| Cash at beginning of period | 3.25 Billion | 2.23 Billion | 1.48 Billion | 1.44 Billion | 312.48 Million |
| Cash at end of period | 2.14 Billion | 3.25 Billion | 2.23 Billion | 1.48 Billion | 1.44 Billion |
| Capital Expenditure | -8.75 Million | -8.56 Million | -5.3 Million | -11.23 Million | -7.18 Million |
| Effect of forex changes on cash | -6.8 Million | 119.88 Million | -31.17 Million | -55.94 Million | -18.24 Million |
| Net cash flow / Change in cash | -1.1 Billion | 1.02 Billion | 742.08 Million | 41.48 Million | 1.13 Billion |
| Free Cash Flow | -242.09 Million | -36.88 Million | 903.91 Million | -37.96 Million | 873.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.75 Million | 23.98 Million | 209.17 Million | 63.08 Million | 57.25 Million | 56.55 Million |
| Depreciation & Amortization | 24.26 Million | 24.11 Million | 62.28 Million | 25.73 Million | 12.66 Million | 12.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.46 Million | -1.74 Million | -505.8 Million | -111.87 Million | -177.41 Million | 89.68 Million |
| Other non-cash items | -18.64 Million | -18.12 Million | -76.07 Million | -22.61 Million | -15.21 Million | -20.39 Million |
| Investing Cash Flow | -78.37 Million | -616.43 Million | -460.41 Million | -141.34 Million | 6.15 Million | -242.07 Million |
| Investments in PPE | -134 Thousand | -57 Thousand | -8.75 Million | 240.43 Million | -244.62 Million | -1.63 Million |
| Acquisitions | - | - | -157.88 Million | -103.05 Million | - | - |
| Investment purchases | -359.06 Million | -630.2 Million | -64.97 Million | -29.4 Million | -10 Million | -341 Thousand |
| Sales/Maturities of investments | 278.57 Million | 13.4 Million | 26.52 Million | 961 Thousand | 25.56 Million | - |
| Other Investing Activities | 2.25 Million | 421 Thousand | -255.33 Million | -250.17 Million | 235.21 Million | -240.09 Million |
| Financing Cash Flow | 3.47 Million | -11.87 Million | -404.43 Million | -13.96 Million | -246.78 Million | -134.31 Million |
| Debt repayment | -18.73 Million | - | -139.74 Million | - | -39.27 Million | -99.72 Million |
| Dividends payments | - | - | -190.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.86 Million | 208 Thousand | -30.58 Million | -1.75 Million | -6.2 Million | -24.1 Million |
| Accounts receivables | -315.76 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -53.9 Million | -18.24 Million | 135.2 Million | 7.6 Million | 46.15 Million | 52.55 Million |
| Other working capital | 84.21 Million | - | - | - | - | - |
| Cash at beginning of period | 1.63 Billion | 2.14 Billion | 3.25 Billion | 2.37 Billion | 2.67 Billion | 2.87 Billion |
| Cash at end of period | 1.33 Billion | 1.63 Billion | 2.14 Billion | 2.14 Billion | 2.37 Billion | 2.67 Billion |
| Capital Expenditure | -134 Thousand | -57 Thousand | -8.75 Million | 240.43 Million | -244.62 Million | -1.63 Million |
| Effect of forex changes on cash | 21.59 Million | 56.94 Million | -6.8 Million | -53.32 Million | 47.87 Million | 9.27 Million |
| Net cash flow / Change in cash | -293.66 Million | -518.76 Million | -1.1 Billion | -222.3 Million | -299.65 Million | -200.99 Million |
| Free Cash Flow | -240.49 Million | 52.53 Million | -242.09 Million | 226.75 Million | -351.51 Million | 164.48 Million |
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