Eris Technology Corporation (3675.TWO)
TWD 184.5
(-4.4%)
TWD 184.5
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 495.88 Million | 624.61 Million | 314.82 Million | 248.81 Million | - |
| Net Income | 300.59 Million | 443.6 Million | 327.79 Million | 112.58 Million | - |
| Depreciation & Amortization | 144.01 Million | 137.94 Million | 130.18 Million | 143.85 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 66.74 Million | 62.8 Million | -123.39 Million | -3.65 Million | - |
| Other non-cash items | 17.57 Million | 15.27 Million | 12.02 Million | 12.31 Million | - |
| Investing Cash Flow | -124.78 Million | -206.62 Million | -225.66 Million | -109.94 Million | - |
| Investments in PPE | -100.82 Million | -206.61 Million | -262.1 Million | -95.38 Million | - |
| Acquisitions | 220 Thousand | - | - | - | - |
| Investment purchases | -25.16 Million | -20 Million | -32.28 Million | -4.05 Million | - |
| Sales/Maturities of investments | 15 Million | 27.94 Million | 6 Million | 55 Thousand | - |
| Other Investing Activities | -14 Million | -9.03 Million | -7.69 Million | -11.9 Million | - |
| Financing Cash Flow | -281.69 Million | -260.41 Million | 22.1 Million | -155 Million | - |
| Debt repayment | -35.53 Million | -32.19 Million | -121.33 Million | -101.14 Million | - |
| Dividends payments | -239.91 Million | -222.14 Million | -88.85 Million | -57.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.24 Million | 12 Thousand | -2.3 Million | -184.97 Million | - |
| Accounts receivables | 44.01 Million | - | - | - | - |
| Accounts payables | -4.47 Million | - | - | - | - |
| Inventory | 69.11 Million | 35.12 Million | -94.81 Million | 6.09 Million | - |
| Other working capital | -46.38 Million | - | - | - | - |
| Cash at beginning of period | 493.06 Million | 334.63 Million | 223.81 Million | 239.28 Million | - |
| Cash at end of period | 581.15 Million | 493.06 Million | 334.63 Million | 223.81 Million | - |
| Capital Expenditure | -100.82 Million | -206.61 Million | -262.1 Million | -95.38 Million | - |
| Effect of forex changes on cash | -1.31 Million | 859 Thousand | -432 Thousand | 658 Thousand | - |
| Net cash flow / Change in cash | 88.09 Million | 158.43 Million | 110.82 Million | -15.47 Million | - |
| Free Cash Flow | 395.06 Million | 417.99 Million | 52.72 Million | 153.43 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.82 Million | 6.25 Million | 99.41 Million | 65.32 Million | 300.59 Million | 172.89 Million |
| Depreciation & Amortization | 58.3 Million | 85.37 Million | 39.87 Million | 37.1 Million | 144.01 Million | 21.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.88 Million | -22.95 Million | -32.49 Million | 134 Thousand | 66.74 Million | -7.39 Million |
| Other non-cash items | -37.07 Million | 5.41 Million | 4.72 Million | 3.91 Million | 17.57 Million | 4.9 Million |
| Investing Cash Flow | -76.54 Million | -98.94 Million | -76.98 Million | -27.74 Million | -124.78 Million | -16.23 Million |
| Investments in PPE | -72.75 Million | -89.28 Million | -31.55 Million | -13.41 Million | -100.82 Million | -20.66 Million |
| Acquisitions | - | 80 Million | -39.22 Million | - | - | - |
| Investment purchases | -18.27 Million | -3.35 Million | -4 Million | -15.09 Million | -25.16 Million | - |
| Sales/Maturities of investments | 17.13 Million | 30 Thousand | - | 5 Million | 15 Million | 10 Million |
| Other Investing Activities | -5.04 Million | -6.33 Million | -4.92 Million | -4.23 Million | -14 Million | -5.57 Million |
| Financing Cash Flow | -163.39 Million | 294.19 Million | 28.65 Million | 139.09 Million | -281.69 Million | -446.15 Million |
| Debt repayment | -310.66 Million | -338.49 Million | -31.08 Million | -140.64 Million | -35.53 Million | -108.42 Million |
| Dividends payments | - | - | - | - | -239.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.11 Billion | - | - | - | - |
| Other Financing Activities | -474.06 Million | -564.2 Million | - | - | - | - |
| Accounts receivables | 54.92 Million | -85.94 Million | - | - | - | - |
| Accounts payables | - | 24.36 Million | - | - | - | - |
| Inventory | -26.44 Million | 13.78 Million | 39.03 Million | -16.72 Million | 69.11 Million | 10.04 Million |
| Other working capital | 21.4 Million | 24.85 Million | - | - | - | - |
| Cash at beginning of period | 884.87 Million | 618.2 Million | 581.15 Million | 341.62 Million | 493.06 Million | 638.85 Million |
| Cash at end of period | 847.68 Million | 884.87 Million | 618.2 Million | 581.15 Million | 581.15 Million | 341.62 Million |
| Capital Expenditure | -72.75 Million | -89.28 Million | -31.55 Million | -13.41 Million | -100.82 Million | -20.66 Million |
| Effect of forex changes on cash | 1.8 Million | 208 Thousand | 1.21 Million | -1.38 Million | -1.31 Million | 1.96 Million |
| Net cash flow / Change in cash | -37.19 Million | 266.67 Million | 37.04 Million | 239.53 Million | 88.09 Million | -297.22 Million |
| Free Cash Flow | 128.19 Million | -18.07 Million | 52.6 Million | 116.15 Million | 395.06 Million | 142.53 Million |
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