Eclat Forever Machinery Co., Ltd. (3485.TWO)
TWD 69.8
(-0.71%)
TWD 69.8
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 103.86 Million | 353.46 Million | 146.34 Million | 139.95 Million | - |
| Net Income | 279.55 Million | 302.31 Million | 149.75 Million | 70.65 Million | - |
| Depreciation & Amortization | 15.18 Million | 15.53 Million | 16.03 Million | 10.48 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.13 Million | - | - | 1.8 Million | - |
| Change in working capital | -127.99 Million | 66.29 Million | 579 Thousand | 33.95 Million | - |
| Other non-cash items | -31.76 Million | -11.13 Million | -1.55 Million | -6.24 Million | - |
| Investing Cash Flow | 73.54 Million | 302.7 Million | -71.38 Million | -41.82 Million | - |
| Investments in PPE | -3.95 Million | -1.86 Million | -1.84 Million | -935 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -74.97 Million | -51.18 Million | -139 Thousand | - |
| Sales/Maturities of investments | 77.5 Million | 384.25 Million | - | - | - |
| Other Investing Activities | -10 Thousand | -600 Thousand | - | 1.93 Million | -1.87 Million |
| Financing Cash Flow | -136.64 Million | -92.18 Million | -82.65 Million | -91.75 Million | - |
| Debt repayment | -3.11 Million | -1.77 Million | -67 Thousand | -43.57 Million | - |
| Dividends payments | -162.01 Million | -93.47 Million | -57.17 Million | -46.95 Million | - |
| Common Stock Repurchased | - | - | -29.05 Million | -15.69 Million | - |
| Common Stock Issuance | 29.44 Million | - | - | 15.17 Million | - |
| Other Financing Activities | 226 Thousand | 306 Thousand | 4.35 Million | 11 Thousand | - |
| Accounts receivables | -9.67 Million | - | - | - | - |
| Accounts payables | -161.34 Million | - | - | - | - |
| Inventory | -23.64 Million | -113.35 Million | -12.19 Million | -167.34 Million | - |
| Other working capital | -94.67 Million | - | - | - | - |
| Cash at beginning of period | 862.86 Million | 300.14 Million | 307.47 Million | 301.84 Million | - |
| Cash at end of period | 903.77 Million | 862.86 Million | 300.14 Million | 307.47 Million | - |
| Capital Expenditure | -3.95 Million | -1.86 Million | -1.84 Million | -935 Thousand | - |
| Effect of forex changes on cash | 151 Thousand | -1.26 Million | 356 Thousand | -744 Thousand | - |
| Net cash flow / Change in cash | 40.91 Million | 562.72 Million | -7.33 Million | 5.63 Million | - |
| Free Cash Flow | 99.9 Million | 351.6 Million | 144.49 Million | 139.01 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.29 Million | 57.29 Million | 279.55 Million | 60.59 Million | 60.59 Million | 51.45 Million |
| Depreciation & Amortization | 4.38 Million | 4.38 Million | 15.18 Million | 3.82 Million | 3.82 Million | 3.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.13 Million | 565 Thousand | 565 Thousand | - |
| Change in working capital | 44.56 Million | 44.56 Million | -127.99 Million | -26.43 Million | -26.43 Million | 21.8 Million |
| Other non-cash items | -55.94 Million | -55.94 Million | -31.76 Million | 69.52 Million | 69.52 Million | -133.16 Million |
| Investing Cash Flow | -19 Thousand | -19 Thousand | 73.54 Million | -621 Thousand | -621 Thousand | 37.39 Million |
| Investments in PPE | -21.5 Thousand | -21.5 Thousand | -3.95 Million | -393 Thousand | -393 Thousand | -84.5 Thousand |
| Acquisitions | 3000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 77.5 Million | 2.54 Million | - | 74.96 Million |
| Other Investing Activities | 2500.00 | 2500.00 | -10 Thousand | -228 Thousand | -228 Thousand | 37.47 Million |
| Financing Cash Flow | -134.5 Thousand | -134.5 Thousand | -136.64 Million | -67.34 Million | -67.34 Million | -978.5 Thousand |
| Debt repayment | - | - | -3.11 Million | -1.52 Million | - | -1.58 Million |
| Dividends payments | - | - | -162.01 Million | -81 Million | -81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.44 Million | 29.44 Million | - | - |
| Other Financing Activities | -134.5 Thousand | -134.5 Thousand | 226 Thousand | 13.66 Million | 13.66 Million | -978.5 Thousand |
| Accounts receivables | 28.15 Million | 28.15 Million | - | -48.78 Million | -48.78 Million | 43.93 Million |
| Accounts payables | -29.37 Million | - | - | -40.9 Million | - | -120.43 Million |
| Inventory | 34.77 Million | 34.77 Million | -23.64 Million | 14.89 Million | 14.89 Million | -26.71 Million |
| Other working capital | -18.36 Million | -18.36 Million | - | 7.44 Million | 7.44 Million | 4.58 Million |
| Cash at beginning of period | 903.77 Million | - | 862.86 Million | 835.72 Million | 835.72 Million | 862.86 Million |
| Cash at end of period | 1 Billion | 52.4 Million | 903.77 Million | 903.77 Million | 869.75 Million | 835.72 Million |
| Capital Expenditure | -21.5 Thousand | -21.5 Thousand | -3.95 Million | -393 Thousand | -393 Thousand | -84.5 Thousand |
| Effect of forex changes on cash | 2.25 Million | 2.25 Million | 151 Thousand | -6.08 Million | -6.08 Million | 6.16 Million |
| Net cash flow / Change in cash | 104.8 Million | 52.4 Million | 40.91 Million | 68.04 Million | 34.02 Million | -27.13 Million |
| Free Cash Flow | 50.27 Million | 50.27 Million | 99.9 Million | 107.68 Million | 107.68 Million | -56.22 Million |
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