EirGenix Inc. (6589.TWO)
TWD 73.1
(-1.88%)
TWD 73.1
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -848.55 Million | -147.51 Million | -29.89 Million | -419.26 Million | - |
| Net Income | -913.65 Million | -114.31 Million | -41.16 Million | -1.04 Billion | - |
| Depreciation & Amortization | 238.84 Million | 205.28 Million | 184.99 Million | 172.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 180.9 Million | 155.31 Million | 153.67 Million | 61.39 Million | - |
| Change in working capital | -341.62 Million | -381.01 Million | -327.16 Million | 383.21 Million | - |
| Other non-cash items | -123.65 Million | -49.23 Million | 10.78 Million | 25.39 Million | - |
| Investing Cash Flow | -219.01 Million | -476.05 Million | -1.75 Billion | -228.35 Million | - |
| Investments in PPE | -728.86 Million | -788.39 Million | -169.7 Million | -43.01 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.74 Billion | -1.31 Billion | -1.52 Billion | -111.28 Million | - |
| Sales/Maturities of investments | 4.2 Billion | 1.66 Billion | 3.26 Million | 261 Thousand | - |
| Other Investing Activities | 56.33 Million | -32.09 Million | -67.49 Million | -74.31 Million | - |
| Financing Cash Flow | -6.82 Million | 124.78 Million | 7.5 Billion | 1.26 Billion | - |
| Debt repayment | -29.3 Million | -120.26 Million | -718.01 Million | -259.01 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 22.77 Million | 28.66 Million | 8.24 Billion | 1.02 Billion | - |
| Other Financing Activities | -288 Thousand | 294 Thousand | - | -382 Thousand | 364 Thousand |
| Accounts receivables | -275.82 Million | - | - | - | - |
| Accounts payables | -55.05 Million | - | - | - | - |
| Inventory | 58.82 Million | -324.02 Million | -252.78 Million | 3.03 Million | - |
| Other working capital | -124.63 Million | - | - | - | - |
| Cash at beginning of period | 6.12 Billion | 6.62 Billion | 908.34 Million | 292.32 Million | - |
| Cash at end of period | 5.05 Billion | 6.12 Billion | 6.62 Billion | 908.34 Million | - |
| Capital Expenditure | -728.86 Million | -788.39 Million | -169.7 Million | -43.01 Million | - |
| Effect of forex changes on cash | 692 Thousand | 281 Thousand | -74 Thousand | 84 Thousand | - |
| Net cash flow / Change in cash | -1.07 Billion | -498.49 Million | 5.71 Billion | 616.01 Million | - |
| Free Cash Flow | -1.57 Billion | -935.91 Million | -199.6 Million | -462.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.18 Million | -103.57 Million | -913.65 Million | -405.51 Million | -111.3 Million | -193.63 Million |
| Depreciation & Amortization | 74.47 Million | 73.03 Million | 238.84 Million | 65.73 Million | 57.93 Million | 57.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.31 Million | 28.09 Million | 180.9 Million | 91.35 Million | 27.75 Million | 31.84 Million |
| Change in working capital | -175.36 Million | 110.04 Million | -341.62 Million | -9.93 Million | -122.78 Million | -14.42 Million |
| Other non-cash items | -34.19 Million | -32.69 Million | -123.65 Million | -33.09 Million | -32.03 Million | -30.21 Million |
| Investing Cash Flow | -198.21 Million | -676.07 Million | -219.01 Million | 2.44 Billion | -1.17 Billion | -1.28 Billion |
| Investments in PPE | -168.33 Million | -307.41 Million | -728.86 Million | -261.22 Million | -163.4 Million | -114.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Million | -400 Million | -3.74 Billion | -1.54 Billion | -1 Billion | -1.2 Billion |
| Sales/Maturities of investments | 31.27 Million | 31.27 Million | 4.2 Billion | 4.2 Billion | - | - |
| Other Investing Activities | 121 Thousand | 47 Thousand | 56.33 Million | 56.77 Million | -7.86 Million | 27.35 Million |
| Financing Cash Flow | -2.38 Million | 368.77 Million | -6.82 Million | -4.63 Million | -1.51 Million | -7.5 Million |
| Debt repayment | -7.88 Million | -373.05 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.08 Million | 3.66 Million | 22.77 Million | 2.95 Million | 6.24 Million | - |
| Other Financing Activities | 5.5 Million | - | -288 Thousand | - | - | - |
| Accounts receivables | -45.79 Million | - | - | - | - | - |
| Accounts payables | -29.84 Million | - | - | - | - | - |
| Inventory | 88.46 Million | 19.26 Million | 58.82 Million | 214.84 Million | -28.38 Million | -30.03 Million |
| Other working capital | -208.27 Million | - | - | - | - | - |
| Cash at beginning of period | 4.84 Billion | 5.05 Billion | 6.12 Billion | 2.86 Billion | 4.19 Billion | 5.61 Billion |
| Cash at end of period | 4.36 Billion | 4.84 Billion | 5.05 Billion | 5.05 Billion | 2.86 Billion | 4.19 Billion |
| Capital Expenditure | -168.33 Million | -307.41 Million | -728.86 Million | -261.22 Million | -163.4 Million | -114.95 Million |
| Effect of forex changes on cash | 199 Thousand | 179 Thousand | 692 Thousand | 469 Thousand | 20 Thousand | 126 Thousand |
| Net cash flow / Change in cash | -482.14 Million | -205.3 Million | -1.07 Billion | 2.18 Billion | -1.32 Billion | -1.41 Billion |
| Free Cash Flow | -450.07 Million | -205.58 Million | -1.57 Billion | -518.52 Million | -319.75 Million | -235.62 Million |
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