eMemory Technology Inc. (3529.TWO)
TWD 3420.0
(1.18%)
TWD 3420.0
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 1.68 Billion | 1.34 Billion | 923.84 Million | 592.53 Million | 635.42 Million |
| Net Income | 1.75 Billion | 1.9 Billion | 1.28 Billion | 830.79 Million | 633.18 Million | 698.83 Million |
| Depreciation & Amortization | 125.69 Million | 74.9 Million | 59.62 Million | 59.56 Million | 55.17 Million | 50.6 Million |
| Deferred income taxes | -294.18 Million | - | -133.54 Million | -73.88 Million | -92.26 Million | -54.6 Million |
| Stock-based compensation | 2.02 Million | 723 Thousand | 78 Thousand | 1.24 Million | 7.79 Million | 15.86 Million |
| Change in working capital | 5.3 Million | 21.19 Million | 145.11 Million | 113.46 Million | -1.91 Million | -64.61 Million |
| Other non-cash items | -64.11 Million | -323.84 Million | -6.88 Million | -7.33 Million | -9.44 Million | -10.66 Million |
| Investing Cash Flow | -362.92 Million | -70.84 Million | -12.3 Million | -14.93 Million | -45.38 Million | -28.26 Million |
| Investments in PPE | -363.41 Million | -76.17 Million | -41.22 Million | -49.68 Million | -45.74 Million | -29.26 Million |
| Acquisitions | 15.43 Million | -30 Million | -14.09 Million | -18.26 Million | -20.85 Million | 17.93 Million |
| Investment purchases | - | -370 Million | -771 Million | -626 Million | -592 Million | -600 Million |
| Sales/Maturities of investments | - | 374.74 Million | 799.66 Million | 659.54 Million | 592.09 Million | 600.07 Million |
| Other Investing Activities | -14.94 Million | 30.58 Million | 14.34 Million | 19.46 Million | 21.13 Million | -17 Million |
| Financing Cash Flow | -1.48 Billion | -1.04 Billion | -604.45 Million | -416.24 Million | -582.99 Million | -969.71 Million |
| Debt repayment | -3.66 Million | -3.23 Million | -2.32 Million | -3.03 Million | -3.02 Million | -404.23 Million |
| Dividends payments | -1.52 Billion | -1.04 Billion | -670.53 Million | -519.86 Million | -593.78 Million | -568.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -404.23 Million |
| Common Stock Issuance | 7.97 Million | 28.28 Million | 30.09 Million | 71.82 Million | 13.98 Million | 2.87 Million |
| Other Financing Activities | 52.98 Million | -33.37 Million | 35.98 Million | 106.65 Million | -3.2 Million | 404.23 Million |
| Accounts receivables | 39.38 Million | -135.23 Million | 17.85 Million | 4.01 Million | 30.63 Million | -83.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.07 Million | 156.43 Million | 127.25 Million | 109.44 Million | -32.54 Million | 18.82 Million |
| Cash at beginning of period | 3.06 Billion | 2.48 Billion | 1.75 Billion | 1.26 Billion | 1.3 Billion | 1.66 Billion |
| Cash at end of period | 2.73 Billion | 3.06 Billion | 2.48 Billion | 1.75 Billion | 1.26 Billion | 1.3 Billion |
| Capital Expenditure | -363.41 Million | -76.17 Million | -41.22 Million | -49.68 Million | -45.74 Million | -29.26 Million |
| Effect of forex changes on cash | -17.15 Million | 21.36 Million | -2.05 Million | -2.41 Million | -2.29 Million | 873 Thousand |
| Net cash flow / Change in cash | -334.74 Million | 583.5 Million | 728.65 Million | 490.25 Million | -38.14 Million | -361.68 Million |
| Free Cash Flow | 1.16 Billion | 1.6 Billion | 1.3 Billion | 874.16 Million | 546.78 Million | 606.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.12 Million | 475.09 Million | 430.57 Million | 477.36 Million | 1.75 Billion | 486.23 Million |
| Depreciation & Amortization | 37.71 Million | 37.32 Million | 35.75 Million | 34.65 Million | 125.69 Million | 33.17 Million |
| Deferred income taxes | - | - | - | 84.07 Million | -294.18 Million | -233.15 Million |
| Stock-based compensation | 531 Thousand | 635 Thousand | 739 Thousand | 783 Thousand | 2.02 Million | 590 Thousand |
| Change in working capital | -94.66 Million | 103.28 Million | -37.93 Million | 177.01 Million | 5.3 Million | -204.95 Million |
| Other non-cash items | -171.79 Million | 113.08 Million | 156.36 Million | -22.42 Million | -64.11 Million | -14.46 Million |
| Investing Cash Flow | -33.66 Million | -46.02 Million | -58.84 Million | -251.36 Million | -362.92 Million | -20.61 Million |
| Investments in PPE | -33.69 Million | -45.3 Million | -58.72 Million | -251.35 Million | -363.41 Million | -21.11 Million |
| Acquisitions | - | - | - | - | 15.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.81 Million | -727 Thousand | -125 Thousand | -1000.00 | -14.94 Million | 501 Thousand |
| Financing Cash Flow | -1.3 Billion | 537 Thousand | -27.82 Million | -1.14 Million | -1.48 Billion | -1.49 Billion |
| Debt repayment | - | -999 Thousand | -30 Million | -974 Thousand | -3.66 Million | -1.05 Million |
| Dividends payments | -1.3 Billion | - | - | - | -1.52 Billion | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.05 Million | 1.53 Million | 3.16 Million | 90 Thousand | 7.97 Million | 6.6 Million |
| Other Financing Activities | -1.3 Billion | 1.42 Million | -27.12 Million | -169 Thousand | 52.98 Million | 36.49 Million |
| Accounts receivables | 372 Thousand | -16.74 Million | -73.86 Million | 155.13 Million | 39.38 Million | -84.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.03 Million | 120.03 Million | 35.92 Million | 21.87 Million | -34.07 Million | -120.08 Million |
| Cash at beginning of period | 3.75 Billion | 3.13 Billion | 2.73 Billion | 2.3 Billion | 3.06 Billion | 3.71 Billion |
| Cash at end of period | 2.65 Billion | 3.75 Billion | 3.13 Billion | 2.73 Billion | 2.73 Billion | 2.3 Billion |
| Capital Expenditure | -33.69 Million | -45.3 Million | -58.72 Million | -251.35 Million | -363.41 Million | -21.11 Million |
| Effect of forex changes on cash | -15.26 Million | 22.88 Million | 53.34 Million | -69.5 Million | -17.15 Million | 37.7 Million |
| Net cash flow / Change in cash | -1.09 Billion | 614.77 Million | 406.06 Million | 429.44 Million | -334.74 Million | -1.4 Billion |
| Free Cash Flow | 227.21 Million | 592.08 Million | 380.67 Million | 500.09 Million | 1.16 Billion | 46.3 Million |
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