ELTA Technology Co.,Ltd. (8487.TW)
TWD 70.0
(0.86%)
TWD 70.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 133.58 Million | 104.95 Million | 27.75 Million | 116.98 Million | 8.09 Million |
| Net Income | 172.31 Million | 74.93 Million | 53.51 Million | -12.44 Million | 11.51 Million |
| Depreciation & Amortization | 27.42 Million | 26.27 Million | 26.48 Million | 26.33 Million | 12.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.18 Million | - | 350 Thousand | - | - |
| Change in working capital | -49.52 Million | -26.41 Million | -56.34 Million | 103.71 Million | -165.67 Million |
| Other non-cash items | -1.82 Million | 1.22 Million | 2.22 Million | 1.44 Million | 149.49 Million |
| Investing Cash Flow | -121.28 Million | -7.72 Million | -7.18 Million | -6.25 Million | 2.15 Million |
| Investments in PPE | -9 Million | -6.19 Million | -6.73 Million | -3.57 Million | -2.69 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -115.43 Million | -56 Thousand | -53 Thousand | -60 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.43 Million |
| Other Investing Activities | 962 Thousand | -1.84 Million | -839 Thousand | 682 Thousand | 4.85 Million |
| Financing Cash Flow | 54.95 Million | -115.17 Million | 16.51 Million | -126.84 Million | 70.63 Million |
| Debt repayment | -21.03 Million | -70 Million | -40 Million | -90 Million | -15.73 Million |
| Dividends payments | -47.81 Million | -22.77 Million | -8.08 Million | -10.25 Million | -12.3 Million |
| Common Stock Repurchased | - | - | - | -4.89 Million | - |
| Common Stock Issuance | 124.89 Million | - | 7.31 Million | - | - |
| Other Financing Activities | 123.8 Million | -71.57 Million | 44.94 Million | -92.33 Million | 98.67 Million |
| Accounts receivables | 50.31 Million | -107.17 Million | -46.74 Million | -42.81 Million | 8.36 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | -36.07 Million |
| Other working capital | 45.45 Million | 204.09 Million | -26.87 Million | -54.05 Million | -174.04 Million |
| Cash at beginning of period | 215.08 Million | 231.13 Million | 195.92 Million | 212.23 Million | 131.39 Million |
| Cash at end of period | 282.67 Million | 215.08 Million | 231.13 Million | 195.92 Million | 212.23 Million |
| Capital Expenditure | -9 Million | -6.19 Million | -6.73 Million | -3.57 Million | -2.69 Million |
| Effect of forex changes on cash | 340 Thousand | 1.89 Million | -1.88 Million | -187 Thousand | -56 Thousand |
| Net cash flow / Change in cash | 67.58 Million | -16.04 Million | 35.2 Million | -16.3 Million | 80.83 Million |
| Free Cash Flow | 124.58 Million | 98.76 Million | 21.02 Million | 113.41 Million | 5.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.22 Million | 33.94 Million | 172.31 Million | 52.34 Million | 42.1 Million | 36.36 Million |
| Depreciation & Amortization | 7.14 Million | 7.17 Million | 27.42 Million | 7.09 Million | 6.83 Million | 6.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 672 Thousand | 4.18 Million | - | 2.05 Million | 2.12 Million |
| Change in working capital | -57.54 Million | 44.94 Million | -49.52 Million | -41.71 Million | -77.39 Million | 65.9 Million |
| Other non-cash items | -662 Thousand | 521 Thousand | -1.82 Million | -1.08 Million | -63 Thousand | -559 Thousand |
| Investing Cash Flow | -5.39 Million | 38.12 Million | -121.28 Million | -38.02 Million | -1.57 Million | -20.13 Million |
| Investments in PPE | -4.28 Million | -827 Thousand | -9 Million | -3.7 Million | -2.28 Million | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -115.43 Million | -35.42 Million | - | -20 Million |
| Sales/Maturities of investments | -4 Million | 39.34 Million | - | - | - | - |
| Other Investing Activities | -551 Thousand | -750 Thousand | 962 Thousand | 202 Thousand | 293 Thousand | -19.76 Million |
| Financing Cash Flow | -275.42 Million | 248.7 Million | 54.95 Million | -5.5 Million | 66.67 Million | -675 Thousand |
| Debt repayment | -150 Million | -150 Million | -21.03 Million | -5.29 Million | -5.27 Million | -5.24 Million |
| Dividends payments | -119.4 Million | - | -47.81 Million | - | -47.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 105.02 Million | 124.89 Million | - | 120 Million | 4.89 Million |
| Other Financing Activities | -150.61 Million | 254.03 Million | 123.8 Million | -210 Thousand | 119.76 Million | 4.56 Million |
| Accounts receivables | -10.2 Million | 50.37 Million | 50.31 Million | -24.26 Million | -18.7 Million | 83.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -466.77 Million | -67.41 Million | 45.45 Million | 56.2 Million | -7.03 Million | 26.55 Million |
| Cash at beginning of period | 656.79 Million | 282.67 Million | 215.08 Million | 315.53 Million | 277.54 Million | 199.56 Million |
| Cash at end of period | 321.17 Million | 656.79 Million | 282.67 Million | 282.67 Million | 315.53 Million | 277.54 Million |
| Capital Expenditure | -4.28 Million | -827 Thousand | -9 Million | -3.7 Million | -2.28 Million | -1.06 Million |
| Effect of forex changes on cash | 1.08 Million | -303 Thousand | 340 Thousand | -2.36 Million | 2.89 Million | 175 Thousand |
| Net cash flow / Change in cash | -335.62 Million | 374.12 Million | 67.58 Million | -32.86 Million | 37.99 Million | 77.97 Million |
| Free Cash Flow | -60.16 Million | 86.76 Million | 124.58 Million | 9.32 Million | -32.28 Million | 97.54 Million |
LSAK
CSYJF
0034
IZS
BLDV
ASIANHOTNR