ETREND Hightech Corp. (3567.TWO)
TWD 30.65
(-0.49%)
TWD 30.65
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 151.34 Million | 182.33 Million | 190.39 Million | 159.72 Million | - |
| Net Income | 126.33 Million | 99.24 Million | 129.24 Million | 99.78 Million | - |
| Depreciation & Amortization | 71.19 Million | 80.83 Million | 85.21 Million | 78.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.54 Million | 1.08 Million |
| Change in working capital | -32.12 Million | 33.68 Million | 3.97 Million | -8.01 Million | - |
| Other non-cash items | -1.13 Million | 500 Thousand | 82 Thousand | -295 Thousand | - |
| Investing Cash Flow | -5.93 Million | 2.71 Million | -239.91 Million | -65.47 Million | - |
| Investments in PPE | -5.59 Million | -33.92 Million | -253.14 Million | -69.65 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3 Million | - | -2.61 Million | - | - |
| Sales/Maturities of investments | 1.16 Million | 32.12 Million | 9.42 Million | 4.13 Million | - |
| Other Investing Activities | 1.48 Million | 130 Thousand | - | -13 Thousand | -32 Thousand |
| Financing Cash Flow | -111.13 Million | -147.99 Million | 28.04 Million | -63.02 Million | - |
| Debt repayment | -38.82 Million | -58.69 Million | -97.52 Million | - | - |
| Dividends payments | -71.3 Million | -88.28 Million | -67.9 Million | -58.01 Million | - |
| Common Stock Repurchased | - | - | - | -3.36 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - |
| Accounts receivables | -32.2 Million | - | - | - | - |
| Accounts payables | 943 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 73 Thousand | - | - | - | - |
| Cash at beginning of period | 100.64 Million | 63.59 Million | 85.33 Million | 54.4 Million | - |
| Cash at end of period | 132.56 Million | 100.64 Million | 63.59 Million | 85.33 Million | - |
| Capital Expenditure | -5.59 Million | -33.92 Million | -253.14 Million | -69.65 Million | - |
| Effect of forex changes on cash | -2.34 Million | -8000.00 | -271 Thousand | -299 Thousand | - |
| Net cash flow / Change in cash | 31.92 Million | 37.05 Million | -21.74 Million | 30.92 Million | - |
| Free Cash Flow | 145.75 Million | 148.41 Million | -62.75 Million | 90.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.31 Million | 17.98 Million | 126.33 Million | 27.44 Million | 48.07 Million | 34.94 Million |
| Depreciation & Amortization | 16.09 Million | 16.55 Million | 71.19 Million | 17.5 Million | 17.84 Million | 17.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.38 Million | 15.47 Million | -32.12 Million | 22.23 Million | -1.11 Million | -22.33 Million |
| Other non-cash items | -697 Thousand | -509 Thousand | -1.13 Million | -566 Thousand | -49 Thousand | -208 Thousand |
| Investing Cash Flow | 692 Thousand | -40.72 Million | -5.93 Million | 1.16 Million | -2.44 Million | -4.65 Million |
| Investments in PPE | -90 Thousand | -500 Thousand | -5.59 Million | -1000.00 | -3.35 Million | -2.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -42 Million | -3 Million | - | - | -3 Million |
| Sales/Maturities of investments | - | - | 1.16 Million | 1.16 Million | - | - |
| Other Investing Activities | 782 Thousand | - | - | - | - | - |
| Financing Cash Flow | -296 Thousand | -269 Thousand | -111.13 Million | -24.96 Million | -72.73 Million | -11.57 Million |
| Debt repayment | -296 Thousand | - | -38.82 Million | -24.7 Million | -1.17 Million | -11.32 Million |
| Dividends payments | - | - | -71.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -296 Thousand | - | - | - | - | - |
| Accounts receivables | -6.08 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.29 Million | - | - | - | - | - |
| Cash at beginning of period | 139.53 Million | 132.56 Million | 100.64 Million | 86.7 Million | 108 Million | 101.5 Million |
| Cash at end of period | 154.69 Million | 139.53 Million | 132.56 Million | 132.56 Million | 86.7 Million | 108 Million |
| Capital Expenditure | -90 Thousand | -500 Thousand | -5.59 Million | -1000.00 | -3.35 Million | -2.23 Million |
| Effect of forex changes on cash | 1000.00 | - | -2.34 Million | -3.01 Million | 641 Thousand | 214 Thousand |
| Net cash flow / Change in cash | 15.16 Million | 6.96 Million | 31.92 Million | 45.86 Million | -21.3 Million | 6.49 Million |
| Free Cash Flow | 14.67 Million | 47.45 Million | 145.75 Million | 72.67 Million | 49.88 Million | 20.27 Million |
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