Epoch Chemtronics Corp. (3633.TWO)
TWD 79.3
(0.38%)
TWD 79.3
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 534.43 Million | 171.61 Million | -2.67 Million | 195.05 Million | 408.44 Million |
| Net Income | 319.59 Million | 276.05 Million | 140.77 Million | 162.27 Million | 178.35 Million |
| Depreciation & Amortization | 123.8 Million | 97.57 Million | 93.29 Million | 101.29 Million | 96.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 177.39 Million | -160.52 Million | -206.07 Million | 65.65 Million | 145.59 Million |
| Other non-cash items | 69 Thousand | 1.03 Million | -1.27 Million | 8.5 Million | 51.69 Million |
| Investing Cash Flow | -101.22 Million | -84.83 Million | 75.81 Million | -44.97 Million | -64.46 Million |
| Investments in PPE | -122.23 Million | -78.08 Million | -60.82 Million | -63.23 Million | -50.92 Million |
| Acquisitions | 1.8 Million | 2.87 Million | 1.11 Million | 2.23 Million | 2.28 Million |
| Investment purchases | 1.33 Million | 8.36 Million | 135.53 Million | -11.29 Million | -11.9 Million |
| Sales/Maturities of investments | 17.74 Million | -21.02 Million | 135.53 Million | 118.66 Million | - |
| Other Investing Activities | 119 Thousand | 2.55 Million | 135.53 Million | 27.33 Million | -3.92 Million |
| Financing Cash Flow | -361.4 Million | 41.57 Million | -110.72 Million | -188.74 Million | -186.87 Million |
| Debt repayment | -178.7 Million | -183.7 Million | -30 Million | -35.63 Million | -2.75 Million |
| Dividends payments | -136.09 Million | -102.07 Million | -102.07 Million | -153.1 Million | -153.1 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -46.6 Million | - | - | - | - |
| Accounts receivables | -202.4 Million | -301.58 Million | -395.99 Million | 346.61 Million | 69.02 Million |
| Accounts payables | 457.95 Million | 145.89 Million | 336.65 Million | -276.61 Million | 24.76 Million |
| Inventory | -126.61 Million | -57.23 Million | -168.81 Million | -2.82 Million | 35.91 Million |
| Other working capital | 48.45 Million | 52.39 Million | 22.08 Million | -1.52 Million | 15.88 Million |
| Cash at beginning of period | 620.41 Million | 489.83 Million | 528.48 Million | 567.28 Million | 414.45 Million |
| Cash at end of period | 687.01 Million | 620.41 Million | 489.83 Million | 528.48 Million | 567.28 Million |
| Capital Expenditure | -122.23 Million | -78.08 Million | -60.82 Million | -63.23 Million | -50.92 Million |
| Effect of forex changes on cash | -5.2 Million | 2.21 Million | -1.06 Million | -146 Thousand | - |
| Net cash flow / Change in cash | 66.59 Million | 130.57 Million | -38.64 Million | -38.8 Million | 152.83 Million |
| Free Cash Flow | 412.19 Million | 93.53 Million | -63.5 Million | 131.81 Million | 357.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.23 Million | 76.23 Million | 319.59 Million | 132.03 Million | 66.01 Million | 107.33 Million |
| Depreciation & Amortization | 31.83 Million | 31.83 Million | 123.8 Million | 62.73 Million | 31.36 Million | 61.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.42 Million | 85.42 Million | 177.39 Million | 147.02 Million | -31.52 Million | 30.37 Million |
| Other non-cash items | -96.31 Million | -96.31 Million | 69 Thousand | 37.94 Million | 110.85 Million | 74.56 Million |
| Investing Cash Flow | -13.04 Million | -13.04 Million | -101.22 Million | -36.48 Million | -18.24 Million | -64.74 Million |
| Investments in PPE | -8.69 Million | -8.69 Million | -122.23 Million | -73.68 Million | -36.71 Million | -48.55 Million |
| Acquisitions | - | - | 1.8 Million | -4.12 Million | - | 5.92 Million |
| Investment purchases | -8.72 Million | - | 1.33 Million | 22.12 Million | - | -22.12 Million |
| Sales/Maturities of investments | 17 Thousand | - | 17.74 Million | 19.08 Million | - | - |
| Other Investing Activities | -4.35 Million | -4.35 Million | 119 Thousand | 119 Thousand | 18.47 Million | - |
| Financing Cash Flow | 3.21 Million | 3.21 Million | -361.4 Million | -155.64 Million | -77.82 Million | -205.76 Million |
| Debt repayment | -35 Million | - | -178.7 Million | -5 Million | - | -183.7 Million |
| Dividends payments | - | - | -136.09 Million | -136.09 Million | -68.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.21 Million | 3.21 Million | - | - | -9.77 Million | - |
| Accounts receivables | 50.96 Million | 50.96 Million | -202.4 Million | -18.66 Million | -15.81 Million | -183.73 Million |
| Accounts payables | -187.48 Million | - | 457.95 Million | 210.36 Million | - | 247.59 Million |
| Inventory | 39.43 Million | 39.43 Million | -126.61 Million | -92.54 Million | -46.27 Million | -34.07 Million |
| Other working capital | -4.97 Million | -4.97 Million | 48.45 Million | 47.87 Million | 30.56 Million | 583 Thousand |
| Cash at beginning of period | 687.01 Million | - | 620.41 Million | 523.84 Million | 523.84 Million | 620.41 Million |
| Cash at end of period | 869.2 Million | 91.09 Million | 687.01 Million | 687.01 Million | 605.42 Million | 523.84 Million |
| Capital Expenditure | -8.69 Million | -8.69 Million | -122.23 Million | -73.68 Million | -36.71 Million | -48.55 Million |
| Effect of forex changes on cash | 3.73 Million | 3.73 Million | -5.2 Million | - | 936 Thousand | - |
| Net cash flow / Change in cash | 182.19 Million | 91.09 Million | 66.59 Million | 163.17 Million | 81.58 Million | -96.57 Million |
| Free Cash Flow | 88.49 Million | 88.49 Million | 412.19 Million | 279.74 Million | 139.99 Million | 132.45 Million |
4401
SATIN
000717
2499
COF-PK
002886