Everbrite Technology Co., Ltd. (4523.TWO)
TWD 34.25
(2.54%)
TWD 34.25
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -515.41 Million | -91.5 Million | -83.59 Million | -28.8 Million | - |
| Net Income | -61.76 Million | -87.63 Million | 2.61 Million | -288.65 Million | - |
| Depreciation & Amortization | 22.13 Million | 18.3 Million | 18.58 Million | 50.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -454.21 Million | -60.9 Million | -54.79 Million | 49.56 Million | - |
| Other non-cash items | 99.95 Million | 3.33 Million | 1.91 Million | 6.48 Million | - |
| Investing Cash Flow | 57.42 Million | 72.55 Million | 285.01 Million | 42.33 Million | - |
| Investments in PPE | -34.58 Million | -21.81 Million | -40.49 Million | -14.84 Million | - |
| Acquisitions | 336.66 Million | - | 9.66 Million | - | - |
| Investment purchases | -92.3 Million | -71.16 Million | - | - | 4.06 Million |
| Sales/Maturities of investments | 1.65 Million | - | - | 1.75 Million | - |
| Other Investing Activities | -159.21 Million | 54.58 Million | 315.85 Million | 52.48 Million | - |
| Financing Cash Flow | 719.32 Million | 39.09 Million | -142.02 Million | -81.36 Million | - |
| Debt repayment | -603.38 Million | -39.5 Million | -140.37 Million | -75.24 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 118.36 Million | 1.23 Million | -12 Thousand | -4.02 Million | - |
| Accounts receivables | -2.32 Million | - | - | - | - |
| Accounts payables | -104.35 Million | - | - | - | - |
| Inventory | -215.77 Million | -168.28 Million | 57.62 Million | 23.47 Million | - |
| Other working capital | -236.11 Million | - | - | - | - |
| Cash at beginning of period | 158.36 Million | 140.49 Million | 83.28 Million | 151.02 Million | - |
| Cash at end of period | 401.26 Million | 158.36 Million | 140.49 Million | 83.28 Million | - |
| Capital Expenditure | -34.58 Million | -21.81 Million | -40.49 Million | -14.84 Million | - |
| Effect of forex changes on cash | -18.42 Million | -2.27 Million | -2.18 Million | 84 Thousand | - |
| Net cash flow / Change in cash | 242.9 Million | 17.87 Million | 57.2 Million | -67.74 Million | - |
| Free Cash Flow | -550 Million | -113.31 Million | -124.09 Million | -43.64 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.3 Million | -11.83 Million | -61.76 Million | -113.04 Million | -24.97 Million | -64.21 Million |
| Depreciation & Amortization | 6.47 Million | 6.57 Million | 22.13 Million | 5.51 Million | 5.48 Million | 5.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.12 Million | -55.43 Million | -454.21 Million | -128.58 Million | -107.67 Million | -41.57 Million |
| Other non-cash items | 3.7 Million | -494 Thousand | 99.95 Million | 96.1 Million | 2.22 Million | 1.27 Million |
| Investing Cash Flow | 202.54 Million | -217.55 Million | 57.42 Million | 226.25 Million | 10.54 Million | -6.37 Million |
| Investments in PPE | -8.08 Million | -11.17 Million | -34.58 Million | -5.01 Million | -4.82 Million | -857 Thousand |
| Acquisitions | - | - | 336.66 Million | 362.62 Million | - | - |
| Investment purchases | 46.35 Million | -160.78 Million | -92.3 Million | - | -777 Thousand | 777 Thousand |
| Sales/Maturities of investments | 163.11 Million | 411 Thousand | 1.65 Million | 878 Thousand | 777 Thousand | - |
| Other Investing Activities | 210.62 Million | -46 Million | -159.21 Million | -137.44 Million | 15.37 Million | -6.29 Million |
| Financing Cash Flow | -206.93 Million | 55.45 Million | 719.32 Million | 112.91 Million | 123.47 Million | 47.76 Million |
| Debt repayment | -231.67 Million | -56.28 Million | -603.38 Million | -113.38 Million | -67 Million | -48.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.09 Million | - | - | - | - | - |
| Other Financing Activities | 12 Million | 5000.00 | 118.36 Million | 27 Thousand | 57.07 Million | -31 Thousand |
| Accounts receivables | -12.23 Million | - | - | - | - | - |
| Accounts payables | 4.06 Million | - | - | - | - | - |
| Inventory | -28.17 Million | -51.97 Million | -215.77 Million | 37.16 Million | 14.11 Million | -207.84 Million |
| Other working capital | -7.87 Million | - | - | - | - | - |
| Cash at beginning of period | 179.38 Million | 401.26 Million | 158.36 Million | 209.88 Million | 202.53 Million | 221.37 Million |
| Cash at end of period | 107.67 Million | 179.38 Million | 401.26 Million | 401.26 Million | 209.88 Million | 202.53 Million |
| Capital Expenditure | -8.08 Million | -11.17 Million | -34.58 Million | -5.01 Million | -4.82 Million | -857 Thousand |
| Effect of forex changes on cash | 1.08 Million | -1.15 Million | -18.42 Million | -17.05 Million | 1.25 Million | -188 Thousand |
| Net cash flow / Change in cash | -71.71 Million | -221.88 Million | 242.9 Million | 191.37 Million | 7.35 Million | -18.83 Million |
| Free Cash Flow | -76.48 Million | -69.8 Million | -550 Million | -135.73 Million | -132.74 Million | -60.9 Million |
JFROF
6517
1871
000759
2033
VNO-PN