eGalax_eMPIA Technology Inc. (3556.TWO)
TWD 42.9
(-1.72%)
TWD 42.9
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.44 Million | 144.92 Million | 356.4 Million | 166.36 Million | 268.69 Million | 320.25 Million |
| Net Income | 67.48 Million | 381.99 Million | 439.66 Million | 269.95 Million | 216.32 Million | 231.79 Million |
| Depreciation & Amortization | 37.81 Million | 38.59 Million | 41.01 Million | 46.52 Million | 61.06 Million | 32.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.89 Million | -202.58 Million | -85.45 Million | -102.6 Million | -12.09 Million | 102.05 Million |
| Other non-cash items | -54.74 Million | -73.08 Million | -38.81 Million | -47.51 Million | 3.39 Million | -45.95 Million |
| Investing Cash Flow | 80.31 Million | -61.03 Million | -7.02 Million | -50 Thousand | -34.6 Million | -69.85 Million |
| Investments in PPE | -3.64 Million | -1.21 Million | -810 Thousand | -5.16 Million | -5.33 Million | -8.14 Million |
| Acquisitions | - | -50 Million | -25 Million | -25 Million | 14.96 Million | -29.96 Million |
| Investment purchases | - | -50 Million | 25 Million | 25 Million | - | - |
| Sales/Maturities of investments | 100.05 Million | 50 Million | 25 Million | 25 Million | - | - |
| Other Investing Activities | -16.1 Million | -9.82 Million | -31.21 Million | -19.88 Million | -44.24 Million | -31.74 Million |
| Financing Cash Flow | -318.4 Million | -325.51 Million | -206.41 Million | -214.05 Million | -198.25 Million | -250.71 Million |
| Debt repayment | -18.99 Million | -19.25 Million | -19.09 Million | -17.81 Million | -16.97 Million | -6.89 Million |
| Dividends payments | -299.4 Million | -306.26 Million | -187.32 Million | -196.24 Million | -196.24 Million | -243.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.99 Million | -19.25 Million | -19.09 Million | -17.81 Million | -2 Million | -5.81 Million |
| Accounts receivables | -12.2 Million | 118.34 Million | -73.68 Million | 9.71 Million | -27.84 Million | -7.52 Million |
| Accounts payables | -15.39 Million | -27.86 Million | 29.78 Million | 36.69 Million | 18.18 Million | -313 Thousand |
| Inventory | 85.59 Million | -299.16 Million | -47.58 Million | -123.38 Million | -3.25 Million | 117.62 Million |
| Other working capital | 71.9 Million | 6.11 Million | 6.02 Million | -25.63 Million | 825 Thousand | -15.56 Million |
| Cash at beginning of period | 521 Million | 760.45 Million | 617.75 Million | 666.52 Million | 632.16 Million | 631.85 Million |
| Cash at end of period | 463.41 Million | 521 Million | 760.45 Million | 617.75 Million | 666.52 Million | 632.16 Million |
| Capital Expenditure | -3.64 Million | -1.21 Million | -810 Thousand | -5.16 Million | -5.33 Million | -8.14 Million |
| Effect of forex changes on cash | 63 Thousand | 2.17 Million | -260 Thousand | -1.02 Million | -1.48 Million | 625 Thousand |
| Net cash flow / Change in cash | -57.58 Million | -239.45 Million | 142.7 Million | -48.77 Million | 34.35 Million | 317 Thousand |
| Free Cash Flow | 176.79 Million | 143.71 Million | 355.59 Million | 161.2 Million | 263.36 Million | 312.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.51 Million | 64.39 Million | -94.79 Million | 67.48 Million | 17.62 Million | 68.68 Million |
| Depreciation & Amortization | 9.95 Million | 9.49 Million | 9.52 Million | 37.81 Million | 9.32 Million | 8.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.34 Million | 11.14 Million | 154.96 Million | 129.89 Million | 5.66 Million | 71.6 Million |
| Other non-cash items | -44.2 Million | -1.81 Million | -2.81 Million | -54.74 Million | -32.61 Million | -12.02 Million |
| Investing Cash Flow | -4.63 Million | -200 Thousand | 102.75 Million | 80.31 Million | -15.02 Million | 1.11 Million |
| Investments in PPE | -4.64 Million | -200 Thousand | -194 Thousand | -3.64 Million | -307 Thousand | -110 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 100.05 Million | 100.05 Million | - | - |
| Other Investing Activities | 11 Thousand | -200 Thousand | 2.88 Million | -16.1 Million | -14.72 Million | 1.22 Million |
| Financing Cash Flow | -4.7 Million | -4.73 Million | -104.79 Million | -318.4 Million | -204.2 Million | -4.8 Million |
| Debt repayment | -4.7 Million | -4.73 Million | -100 Million | -18.99 Million | -100 Million | -4.8 Million |
| Dividends payments | - | - | - | -299.4 Million | -299.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.7 Million | - | -4.79 Million | -18.99 Million | 195.19 Million | -4.8 Million |
| Accounts receivables | -21.17 Million | 12.81 Million | 2.27 Million | -12.2 Million | -4.54 Million | 63.72 Million |
| Accounts payables | 24.63 Million | -37.29 Million | -6.01 Million | -15.39 Million | -56.47 Million | -25.23 Million |
| Inventory | 54.15 Million | 35.1 Million | 171.22 Million | 85.59 Million | 20.62 Million | -42.47 Million |
| Other working capital | 8.03 Million | 630 Thousand | -12.51 Million | 71.9 Million | 46.06 Million | 75.58 Million |
| Cash at beginning of period | 528.42 Million | 463.41 Million | 399.66 Million | 521 Million | 618.11 Million | 484.35 Million |
| Cash at end of period | 626.79 Million | 528.43 Million | 463.41 Million | 463.41 Million | 399.66 Million | 618.11 Million |
| Capital Expenditure | -4.64 Million | -200 Thousand | -194 Thousand | -3.64 Million | -307 Thousand | -110 Thousand |
| Effect of forex changes on cash | 329 Thousand | 909 Thousand | -1.09 Million | 63 Thousand | 777 Thousand | 467 Thousand |
| Net cash flow / Change in cash | 98.36 Million | 65.01 Million | 63.75 Million | -57.58 Million | -218.45 Million | 133.76 Million |
| Free Cash Flow | 101.67 Million | 68.83 Million | 66.68 Million | 176.79 Million | -309 Thousand | 136.87 Million |
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