Eslite Spectrum Corporation (2926.TWO)
TWD 47.85
(-0.31%)
TWD 47.85
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.16 Billion | 1.49 Billion | 1.3 Billion | - |
| Net Income | -236.09 Million | -246.22 Million | -271.13 Million | 112.23 Million | - |
| Depreciation & Amortization | 1.86 Billion | 1.66 Billion | 1.62 Billion | 1.72 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 324.96 Million | -291.77 Million | 169.28 Million | -397.94 Million | - |
| Other non-cash items | 207.77 Million | 166.77 Million | 163.72 Million | -10.89 Million | - |
| Investing Cash Flow | -1.09 Billion | -85.56 Million | -285.54 Million | -265.04 Million | - |
| Investments in PPE | -1.12 Billion | -132.97 Million | -352.8 Million | -300.98 Million | - |
| Acquisitions | 350 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -14.31 Million | -50.68 Million |
| Sales/Maturities of investments | 5.58 Million | 50.62 Million | 53.57 Million | 42.41 Million | - |
| Other Investing Activities | 21.91 Million | -8.86 Million | 12.05 Million | -4.93 Million | - |
| Financing Cash Flow | -517.12 Million | -1.04 Billion | -1.07 Billion | -1.13 Billion | - |
| Debt repayment | -1.04 Billion | -441.81 Million | -347 Million | -503 Million | - |
| Dividends payments | - | - | -39.8 Million | -199.03 Million | -322.25 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 13.78 Million | 1.02 Million | -18.16 Million | -1.29 Million | - |
| Accounts receivables | -232.66 Million | - | - | - | - |
| Accounts payables | 620.35 Million | - | - | - | - |
| Inventory | -130.18 Million | -208.64 Million | -295.07 Million | -63.46 Million | - |
| Other working capital | 687.81 Million | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 1.26 Billion | 1.14 Billion | 1.24 Billion | - |
| Cash at end of period | 1.67 Billion | 1.32 Billion | 1.26 Billion | 1.14 Billion | - |
| Capital Expenditure | -1.12 Billion | -132.97 Million | -352.8 Million | -300.98 Million | - |
| Effect of forex changes on cash | -11.35 Million | 31.08 Million | -15.68 Million | -11.73 Million | - |
| Net cash flow / Change in cash | 346.5 Million | 64.56 Million | 117.31 Million | -100.67 Million | - |
| Free Cash Flow | 847.13 Million | 1.03 Billion | 1.14 Billion | 1 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.14 Million | -7.27 Million | -236.09 Million | 9.77 Million | -111.09 Million | -104.46 Million |
| Depreciation & Amortization | 393.16 Million | 390.59 Million | 1.86 Billion | 489.75 Million | 473.91 Million | 462.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.24 Million | -431.68 Million | 324.96 Million | 442.86 Million | 130.5 Million | -87.02 Million |
| Other non-cash items | 58.25 Million | 60.25 Million | 207.77 Million | 58.24 Million | 72.89 Million | 40.03 Million |
| Investing Cash Flow | -407.71 Million | -122.32 Million | -1.09 Billion | -335.91 Million | -395.84 Million | -281.24 Million |
| Investments in PPE | -240.47 Million | -243.58 Million | -1.12 Billion | -339.98 Million | -405.45 Million | -275.52 Million |
| Acquisitions | 1.06 Million | - | - | - | - | - |
| Investment purchases | -173.45 Million | - | - | - | - | - |
| Sales/Maturities of investments | -3.28 Million | 3.28 Million | 5.58 Million | 1.34 Million | -1.6 Million | 3.88 Million |
| Other Investing Activities | 8.42 Million | 117.78 Million | 21.91 Million | 2.7 Million | 10.88 Million | -9.6 Million |
| Financing Cash Flow | -37.2 Million | -126.6 Million | -517.12 Million | -298.24 Million | -27.3 Million | 35.24 Million |
| Debt repayment | -274.07 Million | -200 Million | -1.04 Billion | -123.33 Million | -353.23 Million | -420.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65 Thousand | -19.49 Million | 13.78 Million | -4.03 Million | 10.68 Million | 5.91 Million |
| Accounts receivables | -120.55 Million | - | - | - | - | - |
| Accounts payables | 42.83 Million | - | - | - | - | - |
| Inventory | -11.25 Million | -19.45 Million | -130.18 Million | -85.59 Million | 16.53 Million | -71.73 Million |
| Other working capital | -2.12 Million | - | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.67 Billion | 1.32 Billion | 1.38 Billion | 1.26 Billion | 1.25 Billion |
| Cash at end of period | 1.23 Billion | 1.39 Billion | 1.67 Billion | 1.67 Billion | 1.38 Billion | 1.26 Billion |
| Capital Expenditure | -240.47 Million | -243.58 Million | -1.12 Billion | -339.98 Million | -405.45 Million | -275.52 Million |
| Effect of forex changes on cash | 7.26 Million | 14.46 Million | -11.35 Million | -19.39 Million | 21.12 Million | -9.05 Million |
| Net cash flow / Change in cash | -162.4 Million | -274.37 Million | 346.5 Million | 288.89 Million | 115.99 Million | 8.74 Million |
| Free Cash Flow | 34.77 Million | -283.5 Million | 847.13 Million | 602.47 Million | 112.56 Million | -11.71 Million |
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