Etron Technology, Inc. (5351.TWO)
TWD 22.75
(-0.66%)
TWD 22.75
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.14 Million | -1.3 Billion | 1.01 Billion | 113.48 Million | 541.01 Million | -218.11 Million |
| Net Income | -892.91 Million | 107.31 Million | 1.08 Billion | -256.57 Million | -522.04 Million | -674.34 Million |
| Depreciation & Amortization | 212.28 Million | 229.4 Million | 227.99 Million | 256.55 Million | 326.67 Million | 313.16 Million |
| Deferred income taxes | 370.38 Million | - | -59.46 Million | -97.59 Million | -126.87 Million | 70.18 Million |
| Stock-based compensation | 28.05 Million | 42.54 Million | 19.52 Million | 8.66 Million | 3.3 Million | 3.31 Million |
| Change in working capital | 837.22 Million | -1.72 Billion | -295.21 Million | 146 Million | 788.97 Million | 5.7 Million |
| Other non-cash items | -626.17 Million | 41.94 Million | 35.95 Million | 56.43 Million | 70.98 Million | 63.85 Million |
| Investing Cash Flow | 139.92 Million | -263.81 Million | -561.3 Million | 208.92 Million | 54.62 Million | -170.2 Million |
| Investments in PPE | -179.73 Million | -217.23 Million | -179.52 Million | -89.18 Million | -127.31 Million | -388.27 Million |
| Acquisitions | 195.11 Million | 123 Thousand | -47.81 Million | 333.69 Million | 112.96 Million | 9.3 Million |
| Investment purchases | -23.84 Million | -118.81 Million | -85.55 Million | -43.36 Million | 4.22 Million | 7.45 Million |
| Sales/Maturities of investments | 143.94 Million | 75.47 Million | 82.1 Million | 14.8 Million | 34.2 Million | 68.18 Million |
| Other Investing Activities | 4.43 Million | -3.35 Million | -330.52 Million | -7.01 Million | 30.55 Million | 133.13 Million |
| Financing Cash Flow | -211.16 Million | 1.11 Billion | -561.81 Million | 227.21 Million | -427.8 Million | 350.06 Million |
| Debt repayment | -216.75 Million | -3.54 Billion | -1.76 Billion | -1.16 Billion | -1.58 Billion | -320.8 Million |
| Dividends payments | -5.68 Million | -215.94 Million | - | - | - | - |
| Common Stock Repurchased | -68.76 Million | -5.6 Million | - | - | - | - |
| Common Stock Issuance | 35.01 Million | 19.8 Million | 56.66 Million | 730.95 Million | - | - |
| Other Financing Activities | 45.03 Million | 4.85 Billion | 1.14 Billion | 657.65 Million | 1.15 Billion | 670.87 Million |
| Accounts receivables | 309.15 Million | 519.2 Million | -593.91 Million | 88.87 Million | 216.27 Million | 486.12 Million |
| Accounts payables | -287.77 Million | -255.57 Million | 347.17 Million | 9.92 Million | 60.25 Million | -175.31 Million |
| Inventory | 801.62 Million | -1.78 Billion | -142.84 Million | 115.69 Million | 351.5 Million | -446.83 Million |
| Other working capital | 14.21 Million | -210.34 Million | 94.37 Million | -68.49 Million | 160.93 Million | 452.54 Million |
| Cash at beginning of period | 842.4 Million | 1.27 Billion | 1.39 Billion | 841.11 Million | 681.49 Million | 719.22 Million |
| Cash at end of period | 707.09 Million | 842.4 Million | 1.27 Billion | 1.39 Billion | 841.11 Million | 681.49 Million |
| Capital Expenditure | -179.73 Million | -217.23 Million | -179.52 Million | -89.18 Million | -127.31 Million | -388.27 Million |
| Effect of forex changes on cash | 7.1 Million | 18.87 Million | -7.43 Million | 4.64 Million | -8.21 Million | 520 Thousand |
| Net cash flow / Change in cash | -135.3 Million | -434.98 Million | -117.98 Million | 554.26 Million | 159.62 Million | -37.73 Million |
| Free Cash Flow | -250.88 Million | -1.52 Billion | 833.04 Million | 24.29 Million | 413.69 Million | -606.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.23 Million | -189.86 Million | -257.76 Million | -892.91 Million | -301.1 Million | -160.01 Million |
| Depreciation & Amortization | 53.98 Million | 53.42 Million | 52.29 Million | 212.28 Million | 50.9 Million | 52.13 Million |
| Deferred income taxes | - | - | 193.69 Million | 370.38 Million | -14.86 Million | -159.15 Million |
| Stock-based compensation | 3.79 Million | 4.12 Million | 4.42 Million | 28.05 Million | 4.21 Million | 8.53 Million |
| Change in working capital | 110.86 Million | 194.47 Million | 292.71 Million | 837.22 Million | 292.54 Million | 384.35 Million |
| Other non-cash items | 4.74 Million | -93.7 Million | -219.62 Million | -626.17 Million | 17.41 Million | 18.06 Million |
| Investing Cash Flow | 67.36 Million | -105.1 Million | 61.23 Million | 139.92 Million | -21.79 Million | 136.42 Million |
| Investments in PPE | -28.92 Million | -99.24 Million | -38.1 Million | -179.73 Million | -37.4 Million | -13.82 Million |
| Acquisitions | 98.35 Million | 412 Thousand | 30.97 Million | 195.11 Million | -11.76 Million | 143.68 Million |
| Investment purchases | -2.06 Million | -7.72 Million | -177 Thousand | -23.84 Million | -8.38 Million | -42 Thousand |
| Sales/Maturities of investments | 10 Thousand | 1.53 Million | 63.94 Million | 143.94 Million | 22.74 Million | 356 Thousand |
| Other Investing Activities | -6000.00 | -89 Thousand | 4.59 Million | 4.43 Million | 13.02 Million | 6.24 Million |
| Financing Cash Flow | -24.17 Million | -121.99 Million | -43.85 Million | -211.16 Million | -115.71 Million | -241.91 Million |
| Debt repayment | -6.89 Million | -160.95 Million | -49.34 Million | -216.75 Million | -2.32 Billion | -289.08 Million |
| Dividends payments | - | - | -5.68 Million | -5.68 Million | - | - |
| Common Stock Repurchased | - | - | -5.97 Million | -68.76 Million | - | - |
| Common Stock Issuance | -11.23 Million | 44.96 Million | 17.14 Million | 35.01 Million | 11.89 Million | - |
| Other Financing Activities | 83.98 Million | -2000.00 | 2000.00 | 45.03 Million | 2.19 Billion | 47.16 Million |
| Accounts receivables | -159.58 Million | -128.16 Million | 136.53 Million | 309.15 Million | 42.75 Million | -14.94 Million |
| Accounts payables | 76.2 Million | 46.57 Million | -100.6 Million | -287.77 Million | 47.15 Million | 35.83 Million |
| Inventory | 184.1 Million | 272.66 Million | 266.79 Million | 801.62 Million | 205.75 Million | 286.9 Million |
| Other working capital | 10.14 Million | 3.4 Million | -10 Million | 14.21 Million | -3.11 Million | 76.55 Million |
| Cash at beginning of period | 536.58 Million | 707.09 Million | 619.81 Million | 842.4 Million | 703.93 Million | 668.9 Million |
| Cash at end of period | 635.33 Million | 536.58 Million | 707.09 Million | 707.09 Million | 619.81 Million | 703.93 Million |
| Capital Expenditure | -28.92 Million | -99.24 Million | -38.1 Million | -179.73 Million | -37.4 Million | -13.82 Million |
| Effect of forex changes on cash | 5.44 Million | 8.03 Million | 4.17 Million | 7.1 Million | 4.27 Million | -3.38 Million |
| Net cash flow / Change in cash | 98.74 Million | -170.51 Million | 87.27 Million | -135.3 Million | -84.11 Million | 35.02 Million |
| Free Cash Flow | 21.17 Million | -50.68 Million | 27.64 Million | -250.88 Million | 11.71 Million | 130.09 Million |
PHTM
3034
FTV
000513
016450
LTI