Ever Ohms Technology Co.,Ltd. (6834.TW)
TWD 32.15
(-1.68%)
TWD 32.15
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.18 Million | 284.79 Million | 184.61 Million | 12.93 Million | - |
| Net Income | -136.88 Million | 105.68 Million | 207.43 Million | 47.95 Million | - |
| Depreciation & Amortization | 168.79 Million | 157.88 Million | 130.9 Million | 104.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2.81 Million | - | - | - |
| Change in working capital | -1.97 Million | 23.7 Million | -171.05 Million | -140.35 Million | - |
| Other non-cash items | -4.76 Million | -2.26 Million | -1.88 Million | -3.19 Million | - |
| Investing Cash Flow | -168.2 Million | -330.9 Million | -180.76 Million | -166.25 Million | - |
| Investments in PPE | -99.9 Million | -327.16 Million | -182.46 Million | -209.04 Million | - |
| Acquisitions | -10 Million | - | - | - | - |
| Investment purchases | -50.25 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.2 Million | 5.81 Million | 51.7 Million | - |
| Other Investing Activities | -8.2 Million | -6.94 Million | -4.36 Million | -8.91 Million | - |
| Financing Cash Flow | 36.31 Million | 106.99 Million | 184.72 Million | 10.46 Million | - |
| Debt repayment | -145 Million | -10 Million | -225 Million | -20 Million | - |
| Dividends payments | -97.31 Million | -127.72 Million | -31.93 Million | - | -34.47 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 235.17 Million | - | - | - |
| Other Financing Activities | -11.36 Million | - | 15 Thousand | -387 Thousand | 156 Million |
| Accounts receivables | -12.02 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 48.51 Million | -66 Million | -107.5 Million | -88.44 Million | - |
| Other working capital | -38.46 Million | - | - | - | - |
| Cash at beginning of period | 391.08 Million | 329.89 Million | 141.53 Million | 283.86 Million | - |
| Cash at end of period | 295.95 Million | 391.08 Million | 329.89 Million | 141.53 Million | - |
| Capital Expenditure | -99.9 Million | -327.16 Million | -182.46 Million | -209.04 Million | - |
| Effect of forex changes on cash | -418 Thousand | 303 Thousand | -213 Thousand | 527 Thousand | - |
| Net cash flow / Change in cash | -95.12 Million | 61.19 Million | 188.35 Million | -142.33 Million | - |
| Free Cash Flow | -62.71 Million | -42.36 Million | 2.15 Million | -196.11 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.32 Million | 4.05 Million | -136.88 Million | -72.26 Million | 6.55 Million | -31.96 Million |
| Depreciation & Amortization | 42.34 Million | 41.74 Million | 168.79 Million | 42.6 Million | 42.53 Million | 42.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.79 Million | -7.42 Million | -1.97 Million | 76.06 Million | -63.68 Million | 6.56 Million |
| Other non-cash items | -689 Thousand | -393 Thousand | -4.76 Million | -104 Thousand | -907 Thousand | -2.04 Million |
| Investing Cash Flow | -20.54 Million | -29.45 Million | -168.2 Million | -57.33 Million | -25.72 Million | -48.37 Million |
| Investments in PPE | -13.91 Million | -28.77 Million | -99.9 Million | -4.53 Million | -25.08 Million | -34.56 Million |
| Acquisitions | - | - | -10 Million | - | - | - |
| Investment purchases | - | - | -50.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -763 Thousand | -678 Thousand | -8.2 Million | -2.7 Million | -636 Thousand | -3.81 Million |
| Financing Cash Flow | -61.8 Million | 13.16 Million | 36.31 Million | -22.55 Million | -180.22 Million | 182.1 Million |
| Debt repayment | -60 Million | -15 Million | -145 Million | -20 Million | -80 Million | -185 Million |
| Dividends payments | - | - | -97.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Million | - | - | - | - | - |
| Accounts receivables | -73.62 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.3 Million | 22.46 Million | 48.51 Million | 21.68 Million | -1.09 Million | 6.15 Million |
| Other working capital | 11.09 Million | - | - | - | - | - |
| Cash at beginning of period | 315.31 Million | 295.95 Million | 391.08 Million | 319.42 Million | 534.92 Million | 404.12 Million |
| Cash at end of period | 286.16 Million | 315.31 Million | 295.95 Million | 295.95 Million | 319.42 Million | 534.92 Million |
| Capital Expenditure | -13.91 Million | -28.77 Million | -99.9 Million | -4.53 Million | -25.08 Million | -34.56 Million |
| Effect of forex changes on cash | 189 Thousand | 523 Thousand | -418 Thousand | -888 Thousand | 1.4 Million | -1.15 Million |
| Net cash flow / Change in cash | -29.15 Million | 19.36 Million | -95.12 Million | -23.46 Million | -215.5 Million | 130.8 Million |
| Free Cash Flow | 39.09 Million | 6.34 Million | -62.71 Million | 52.78 Million | -36.05 Million | -36.33 Million |
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