Ecocera Optronics Co., Ltd. (6597.TWO)
TWD 86.5
(0.0%)
TWD 86.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79.8 Million | 67.7 Million | 75.29 Million | 38.98 Million | - |
| Net Income | 75.44 Million | 36.91 Million | 41.39 Million | -28.93 Million | - |
| Depreciation & Amortization | 59.5 Million | 56.83 Million | 53.99 Million | 51.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 2.84 Million | - | - |
| Change in working capital | -74.1 Million | -31.4 Million | -22.94 Million | 15.52 Million | - |
| Other non-cash items | 1.4 Million | 3.91 Million | 4.64 Million | 3.97 Million | - |
| Investing Cash Flow | -30.91 Million | -63.35 Million | -30.38 Million | -38.67 Million | - |
| Investments in PPE | -31.93 Million | -63.4 Million | -30.88 Million | -38.74 Million | - |
| Acquisitions | 1.01 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -261 Thousand | - | 480 Thousand | - | -24 Thousand |
| Financing Cash Flow | -9.1 Million | -93.01 Million | 161.81 Million | -17.54 Million | - |
| Debt repayment | -16.86 Million | -85.99 Million | -43 Million | -5 Million | - |
| Dividends payments | -10.53 Million | -12.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 20.98 Million | 133.13 Million | 655 Thousand | - |
| Other Financing Activities | -15.43 Million | - | - | - | - |
| Accounts receivables | -84.16 Million | - | - | - | - |
| Accounts payables | 19.37 Million | - | - | - | - |
| Inventory | -2.74 Million | -10.97 Million | -27.05 Million | 25.25 Million | - |
| Other working capital | 12.8 Million | - | - | - | - |
| Cash at beginning of period | 143.23 Million | 231.88 Million | 25.16 Million | 42.4 Million | - |
| Cash at end of period | 183.01 Million | 143.23 Million | 231.88 Million | 25.16 Million | - |
| Capital Expenditure | -31.93 Million | -63.4 Million | -30.88 Million | -38.74 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 39.78 Million | -88.65 Million | 206.72 Million | -17.23 Million | - |
| Free Cash Flow | 47.87 Million | 4.3 Million | 44.4 Million | 245 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.8 Million | 27.51 Million | 75.44 Million | 23.79 Million | 23.79 Million | 22.25 Million |
| Depreciation & Amortization | 15.6 Million | 15.6 Million | 59.5 Million | 14.93 Million | 14.93 Million | 14.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.68 Million | -9.68 Million | -74.1 Million | -38.93 Million | -38.93 Million | 1.64 Million |
| Other non-cash items | 15.35 Million | 16.63 Million | 1.4 Million | 13.85 Million | 13.85 Million | -12.45 Million |
| Investing Cash Flow | -16.05 Million | -16.05 Million | -30.91 Million | -7.05 Million | -7.05 Million | -8.4 Million |
| Investments in PPE | -16.64 Million | -16.64 Million | -31.93 Million | -7.36 Million | -7.36 Million | -7.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 587 Thousand | 587 Thousand | - | 305.5 Thousand | 305.5 Thousand | -436 Thousand |
| Financing Cash Flow | -15.13 Million | -15.13 Million | -9.1 Million | -13.88 Million | -13.88 Million | 9.33 Million |
| Debt repayment | - | - | -16.86 Million | - | - | - |
| Dividends payments | - | - | -10.53 Million | -5.26 Million | -5.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.13 Million | -15.13 Million | - | -8.61 Million | -8.61 Million | 9.33 Million |
| Accounts receivables | -10.86 Million | -10.86 Million | - | -43.92 Million | -43.92 Million | 1.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.71 Million | 2.71 Million | -2.74 Million | -2.64 Million | -2.64 Million | 1.27 Million |
| Other working capital | -1.53 Million | -1.53 Million | - | 7.63 Million | 7.63 Million | -1.47 Million |
| Cash at beginning of period | - | - | 143.23 Million | - | - | - |
| Cash at end of period | 18.87 Million | 18.87 Million | 183.01 Million | -7.3 Million | -7.3 Million | 27.19 Million |
| Capital Expenditure | -16.64 Million | -16.64 Million | -31.93 Million | -7.36 Million | -7.36 Million | -7.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.87 Million | 18.87 Million | 39.78 Million | -7.3 Million | -7.3 Million | 27.19 Million |
| Free Cash Flow | 33.42 Million | 33.42 Million | 47.87 Million | 6.28 Million | 6.28 Million | 18.29 Million |
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