EISO Enterprise Co., Ltd. (5291.TWO)
TWD 23.95
(-1.44%)
TWD 23.95
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.92 Million | 222.83 Million | 67.13 Million | 91.84 Million | - |
| Net Income | 19.12 Million | 224.43 Million | 200.18 Million | 84.39 Million | - |
| Depreciation & Amortization | 63.55 Million | 62.37 Million | 55.9 Million | 50.43 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.45 Million | 1.54 Million |
| Change in working capital | -72.22 Million | -43.14 Million | -176.59 Million | -12.71 Million | - |
| Other non-cash items | -4.36 Million | -4000.00 | 1.22 Million | 1.13 Million | - |
| Investing Cash Flow | -66.03 Million | -52.56 Million | -66.76 Million | -46.09 Million | - |
| Investments in PPE | -39.66 Million | -38.14 Million | -53.94 Million | -38.68 Million | - |
| Acquisitions | -7.81 Million | - | - | 94 Thousand | - |
| Investment purchases | -31.78 Million | -7.48 Million | -11 Million | -20.47 Million | - |
| Sales/Maturities of investments | 10.39 Million | 4.08 Million | 6.81 Million | - | - |
| Other Investing Activities | 762 Thousand | -4.47 Million | -2.95 Million | 111.14 Million | - |
| Financing Cash Flow | 63.05 Million | -157.4 Million | -26.01 Million | 25.92 Million | - |
| Debt repayment | -178.08 Million | -71.38 Million | -18.76 Million | -78.78 Million | - |
| Dividends payments | -110.49 Million | -82.39 Million | -42.01 Million | -45.89 Million | - |
| Common Stock Repurchased | - | - | - | -17.18 Million | - |
| Common Stock Issuance | - | - | - | 11.31 Million | 49.5 Million |
| Other Financing Activities | -4.53 Million | - | - | - | -370 Thousand |
| Accounts receivables | 92.55 Million | - | - | - | - |
| Accounts payables | -62.16 Million | - | - | - | - |
| Inventory | -79.41 Million | 38.33 Million | -107.11 Million | -55.1 Million | - |
| Other working capital | -85.36 Million | - | - | - | - |
| Cash at beginning of period | 257.12 Million | 243.39 Million | 269.36 Million | 197.98 Million | - |
| Cash at end of period | 218.14 Million | 257.12 Million | 243.39 Million | 269.36 Million | - |
| Capital Expenditure | -39.66 Million | -38.14 Million | -53.94 Million | -38.68 Million | - |
| Effect of forex changes on cash | -60 Thousand | 875 Thousand | -323 Thousand | -297 Thousand | - |
| Net cash flow / Change in cash | -38.97 Million | 13.73 Million | -25.97 Million | 71.38 Million | - |
| Free Cash Flow | -75.59 Million | 184.68 Million | 13.18 Million | 53.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.5 Million | 5.92 Million | 19.12 Million | -8.72 Million | 1.33 Million | 12.24 Million |
| Depreciation & Amortization | 20.03 Million | 18.67 Million | 63.55 Million | 17.43 Million | 15.22 Million | 15.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.54 Million | -16.99 Million | -72.22 Million | -94.2 Million | -20.38 Million | 35.8 Million |
| Other non-cash items | 924 Thousand | -385 Thousand | -4.36 Million | -1.07 Million | -414 Thousand | -2.07 Million |
| Investing Cash Flow | -14.49 Million | -15.29 Million | -66.03 Million | -9.2 Million | -9.01 Million | -42.11 Million |
| Investments in PPE | -14.06 Million | -12.06 Million | -39.66 Million | -22.3 Million | -7.94 Million | -7.86 Million |
| Acquisitions | 8 Million | - | -7.81 Million | 7.18 Million | - | - |
| Investment purchases | -237 Thousand | -1.01 Million | -31.78 Million | -2.76 Million | -5000.00 | -29.01 Million |
| Sales/Maturities of investments | - | - | 10.39 Million | - | 4000.00 | 8.82 Million |
| Other Investing Activities | -196 Thousand | -2.22 Million | 762 Thousand | 8.59 Million | 13.92 Million | -16 Million |
| Financing Cash Flow | 8.9 Million | -5.11 Million | 63.05 Million | 75.32 Million | -6.89 Million | -2.69 Million |
| Debt repayment | -2.38 Million | -3.72 Million | -178.08 Million | -76.68 Million | -104.89 Million | -1.74 Million |
| Dividends payments | - | - | -110.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.95 Million | 40 Thousand | - | - | - | - |
| Accounts receivables | 3.89 Million | - | - | - | - | - |
| Accounts payables | 22.7 Million | - | - | - | - | - |
| Inventory | -16.89 Million | -3.17 Million | -79.41 Million | -102.66 Million | 4.74 Million | -8.56 Million |
| Other working capital | -3.15 Million | - | - | - | - | - |
| Cash at beginning of period | 201.9 Million | 218.14 Million | 257.12 Million | 238.02 Million | 250.44 Million | 283.99 Million |
| Cash at end of period | 230.74 Million | 201.9 Million | 218.14 Million | 218.14 Million | 238.02 Million | 250.44 Million |
| Capital Expenditure | -14.06 Million | -12.06 Million | -39.66 Million | -22.3 Million | -7.94 Million | -7.86 Million |
| Effect of forex changes on cash | 155 Thousand | 429 Thousand | -60 Thousand | -511 Thousand | 464 Thousand | 25 Thousand |
| Net cash flow / Change in cash | 28.83 Million | -16.24 Million | -38.97 Million | -19.87 Million | -12.41 Million | -33.55 Million |
| Free Cash Flow | 20.21 Million | -8.33 Million | -75.59 Million | -107.79 Million | -4.9 Million | 3.35 Million |
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