Egis Technology Inc. (6462.TWO)
TWD 179.5
(-3.75%)
TWD 179.5
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.73 Million | -1.74 Billion | -738.29 Million | 603.78 Million | 1.47 Billion | 905.18 Million |
| Net Income | -1.08 Billion | -931.06 Million | -310.34 Million | 751.48 Million | 1.05 Billion | 848.09 Million |
| Depreciation & Amortization | 478.12 Million | 254.54 Million | 129.67 Million | 116.37 Million | 103.31 Million | 40.13 Million |
| Deferred income taxes | -154.01 Million | - | -109.96 Million | -257.98 Million | -70.54 Million | -154.49 Million |
| Stock-based compensation | 34.33 Million | 25.86 Million | 74 Thousand | 22.89 Million | 68.56 Million | 72.64 Million |
| Change in working capital | 756.89 Million | -637.43 Million | -442.45 Million | -14.58 Million | 380.86 Million | 130.65 Million |
| Other non-cash items | 23.85 Million | -458.84 Million | -5.27 Million | -14.4 Million | -60.87 Million | -31.85 Million |
| Investing Cash Flow | 234.53 Million | -122.61 Million | 2.65 Billion | -1.39 Billion | -492.39 Million | 296.36 Million |
| Investments in PPE | -298.23 Million | -193.61 Million | -83.34 Million | -91.07 Million | -65.22 Million | -59.86 Million |
| Acquisitions | -181.49 Million | 1.19 Billion | -1.34 Billion | 26.31 Million | -9.19 Million | -19.51 Million |
| Investment purchases | -201.46 Million | -2.64 Billion | -2.93 Billion | -1.78 Billion | -447.81 Million | -186.59 Million |
| Sales/Maturities of investments | 892.37 Million | 1.51 Billion | 7.01 Billion | 455.74 Million | 30.24 Million | 562.14 Million |
| Other Investing Activities | 23.35 Million | 8.11 Million | 2.91 Million | -1.59 Million | -396 Thousand | 194 Thousand |
| Financing Cash Flow | 43.62 Million | 1.08 Billion | -1.12 Billion | -841.59 Million | -291.22 Million | 117.51 Million |
| Debt repayment | -1.66 Billion | -253.63 Million | -1.19 Billion | -8.71 Billion | -35.66 Million | -2.89 Billion |
| Dividends payments | -350 Million | -692.71 Million | -1.03 Billion | -623.53 Million | -554.84 Million | -301.46 Million |
| Common Stock Repurchased | 1.26 Billion | - | - | 8.45 Billion | - | -278.74 Million |
| Common Stock Issuance | 350 Million | - | - | 19.92 Million | 67.11 Million | 16.91 Million |
| Other Financing Activities | 301.4 Million | 2.02 Billion | 1.1 Billion | 19.92 Million | 299.29 Million | 3.57 Billion |
| Accounts receivables | 94.91 Million | 305.31 Million | -304.99 Million | 40.01 Million | 271.08 Million | 116.26 Million |
| Accounts payables | 70.14 Million | -432.6 Million | 76.99 Million | -307.3 Million | 165.26 Million | -246.12 Million |
| Inventory | 899.19 Million | -392.84 Million | -223.15 Million | 379.38 Million | -206.98 Million | 143.63 Million |
| Other working capital | -307.37 Million | -117.29 Million | 8.7 Million | -126.67 Million | 151.5 Million | -12.97 Million |
| Cash at beginning of period | 1.54 Billion | 2.32 Billion | 1.53 Billion | 3.16 Billion | 2.47 Billion | 1.15 Billion |
| Cash at end of period | 1.87 Billion | 1.54 Billion | 2.32 Billion | 1.53 Billion | 3.16 Billion | 2.47 Billion |
| Capital Expenditure | -298.23 Million | -193.61 Million | -83.34 Million | -91.07 Million | -65.22 Million | -59.86 Million |
| Effect of forex changes on cash | 187 Thousand | 7.28 Million | -3.13 Million | 150 Thousand | -1.54 Million | 1.09 Million |
| Net cash flow / Change in cash | 334.08 Million | -780.3 Million | 791.83 Million | -1.62 Billion | 688.36 Million | 1.32 Billion |
| Free Cash Flow | -242.49 Million | -1.94 Billion | -821.64 Million | 512.71 Million | 1.4 Billion | 845.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169.34 Million | -97.24 Million | -1.08 Billion | -345.59 Million | -310.86 Million | -238.96 Million |
| Depreciation & Amortization | 151.4 Million | 145.21 Million | 478.12 Million | 138.31 Million | 112.9 Million | 119.05 Million |
| Deferred income taxes | - | - | -154.01 Million | 34.95 Million | 59.57 Million | -128.34 Million |
| Stock-based compensation | 4.5 Million | 6.33 Million | 34.33 Million | 420 Thousand | 11.06 Million | 10.81 Million |
| Change in working capital | 254.25 Million | -69.26 Million | 756.89 Million | 266.53 Million | 301.31 Million | 258.01 Million |
| Other non-cash items | -37.12 Million | 320.37 Million | 23.85 Million | -2.19 Million | 3.51 Million | -1.01 Million |
| Investing Cash Flow | 401.99 Million | -168.53 Million | 234.53 Million | -148.02 Million | 257.61 Million | 218.8 Million |
| Investments in PPE | -180.82 Million | -62.76 Million | -298.23 Million | -95.65 Million | -79.16 Million | -59.52 Million |
| Acquisitions | 749 Thousand | -43.29 Million | -181.49 Million | -361.42 Million | -52.7 Million | 191.76 Million |
| Investment purchases | 8.08 Million | -139.09 Million | -201.46 Million | -123.15 Million | 11.96 Million | -41.88 Million |
| Sales/Maturities of investments | 566.73 Million | 83.87 Million | 892.37 Million | 427.46 Million | 301.95 Million | 128.06 Million |
| Other Investing Activities | 7.24 Million | -7.24 Million | 23.35 Million | 4.75 Million | 75.56 Million | 384 Thousand |
| Financing Cash Flow | -126.29 Million | 165.08 Million | 43.62 Million | 202.67 Million | -136.77 Million | -110.24 Million |
| Debt repayment | -134.68 Million | -167 Million | -1.66 Billion | -60 Million | -63.5 Million | -361.81 Million |
| Dividends payments | -67.75 Million | - | -350 Million | - | -305.23 Million | -44.77 Million |
| Common Stock Repurchased | - | - | 1.26 Billion | -254.74 Million | 113.98 Million | - |
| Common Stock Issuance | 91.61 Million | 19.63 Million | 350 Million | 533.54 Million | 254.74 Million | - |
| Other Financing Activities | 5.36 Million | -495 Thousand | 301.4 Million | -270.86 Million | -136.77 Million | 296.34 Million |
| Accounts receivables | 146.08 Million | -76.4 Million | 94.91 Million | 180.32 Million | -47.63 Million | -41.06 Million |
| Accounts payables | 123.53 Million | -175.98 Million | 70.14 Million | 10.19 Million | 36.73 Million | 9.29 Million |
| Inventory | -5.2 Million | 155.34 Million | 899.19 Million | 198.01 Million | 246.88 Million | 320.13 Million |
| Other working capital | -10.15 Million | 27.77 Million | -307.37 Million | -122 Million | 65.33 Million | -30.34 Million |
| Cash at beginning of period | 1.78 Billion | 1.87 Billion | 1.54 Billion | 1.73 Billion | 1.42 Billion | 1.3 Billion |
| Cash at end of period | 2.21 Billion | 1.78 Billion | 1.87 Billion | 1.87 Billion | 1.73 Billion | 1.42 Billion |
| Capital Expenditure | -180.82 Million | -62.76 Million | -298.23 Million | -95.65 Million | -79.16 Million | -59.52 Million |
| Effect of forex changes on cash | -6.14 Million | 1.98 Million | 187 Thousand | -3.55 Million | 7.84 Million | -2.65 Million |
| Net cash flow / Change in cash | 430.34 Million | -89.85 Million | 334.08 Million | 143.54 Million | 306.18 Million | 125.47 Million |
| Free Cash Flow | -20.03 Million | -151.15 Million | -242.49 Million | -3.21 Million | 98.33 Million | -39.95 Million |
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