Est Global Apparel Co.,Ltd (4413.TWO)
TWD 17.25
(0.0%)
TWD 17.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.4 Million | 176.55 Million | 35.59 Million | -52.01 Million | - |
| Net Income | 18.92 Million | 53.98 Million | 6.19 Million | -27.9 Million | - |
| Depreciation & Amortization | 5.39 Million | 2.54 Million | 7.58 Million | 6.81 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 44.91 Million | 126.41 Million | 14.81 Million | -37.09 Million | - |
| Other non-cash items | -4.53 Million | 812 Thousand | 33 Thousand | 317 Thousand | - |
| Investing Cash Flow | -8.92 Million | -35.54 Million | -110.42 Million | -2.97 Million | - |
| Investments in PPE | -11.1 Million | -20.53 Million | -110.42 Million | -2.82 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.65 Million | -16.21 Million | - | - | - |
| Sales/Maturities of investments | 4.02 Million | - | - | - | 6.51 Million |
| Other Investing Activities | -190 Thousand | 1.2 Million | - | -162 Thousand | 8.89 Million |
| Financing Cash Flow | -16.15 Million | -4.1 Million | 81.51 Million | -5.49 Million | - |
| Debt repayment | -501 Thousand | -4 Million | -87.4 Million | - | - |
| Dividends payments | -15.65 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -501 Thousand | - | - | - | -40 Thousand |
| Accounts receivables | 18.4 Million | - | - | - | - |
| Accounts payables | -8.64 Million | - | - | - | - |
| Inventory | 31.68 Million | 10.77 Million | 38.58 Million | -56.14 Million | - |
| Other working capital | -5.17 Million | - | - | - | - |
| Cash at beginning of period | 175.84 Million | 38.94 Million | 32.25 Million | 92.74 Million | - |
| Cash at end of period | 218.25 Million | 175.84 Million | 38.94 Million | 32.25 Million | - |
| Capital Expenditure | -11.1 Million | -20.53 Million | -110.42 Million | -2.82 Million | - |
| Effect of forex changes on cash | -912 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 42.4 Million | 136.89 Million | 6.68 Million | -60.48 Million | - |
| Free Cash Flow | 57.3 Million | 156.01 Million | -74.83 Million | -54.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -792 Thousand | 7.6 Million | 18.92 Million | -11.32 Million | 18.02 Million | 12.9 Million |
| Depreciation & Amortization | 2.01 Million | 1.96 Million | 5.39 Million | 1.84 Million | 1.33 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.27 Million | -14.71 Million | 44.91 Million | 32.74 Million | 4.64 Million | 7.18 Million |
| Other non-cash items | -2.21 Million | -1.53 Million | -4.53 Million | -1.89 Million | -1.23 Million | -1.15 Million |
| Investing Cash Flow | -7.39 Million | 8.92 Million | -8.92 Million | -3.27 Million | 8.71 Million | -15.76 Million |
| Investments in PPE | -276 Thousand | -247 Thousand | -11.1 Million | -1.24 Million | -3.23 Million | -559 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.65 Million | -1.65 Million | 7.74 Million | - |
| Sales/Maturities of investments | -7.11 Million | 9.17 Million | 4.02 Million | -184 Thousand | 11.95 Million | -15.21 Million |
| Other Investing Activities | -7.11 Million | - | -190 Thousand | - | - | - |
| Financing Cash Flow | -504 Thousand | -479 Thousand | -16.15 Million | -359 Thousand | -15.7 Million | -48 Thousand |
| Debt repayment | -504 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -15.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -504 Thousand | - | - | - | - | - |
| Accounts receivables | 34.36 Million | - | - | - | - | - |
| Accounts payables | 28.98 Million | - | - | - | - | - |
| Inventory | -21.08 Million | 6.86 Million | 31.68 Million | -4.88 Million | 7.38 Million | -642 Thousand |
| Other working capital | 1.01 Million | - | - | - | - | - |
| Cash at beginning of period | 221.88 Million | 218.25 Million | 175.84 Million | 199.45 Million | 182.59 Million | 177.68 Million |
| Cash at end of period | 258.03 Million | 221.88 Million | 218.25 Million | 218.25 Million | 199.45 Million | 182.59 Million |
| Capital Expenditure | -276 Thousand | -247 Thousand | -11.1 Million | -1.24 Million | -3.23 Million | -559 Thousand |
| Effect of forex changes on cash | -183 Thousand | 40 Thousand | -912 Thousand | -250 Thousand | -73 Thousand | -492 Thousand |
| Net cash flow / Change in cash | 36.14 Million | 3.63 Million | 42.4 Million | 18.8 Million | 16.85 Million | 4.9 Million |
| Free Cash Flow | 43.94 Million | -5.09 Million | 57.3 Million | 21.44 Million | 20.68 Million | 20.65 Million |
CRANE
3632
PTSH
EIDPARRY
RS
ANNSF