Ever-Clear Environmental Eng. Corp. (6624.TWO)
TWD 37.5
(-1.06%)
TWD 37.5
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -98.5 Million | 119.5 Million | 1.7 Million | -10.97 Million | -100.85 Million |
| Net Income | 27.56 Million | 31.39 Million | 1 Million | -19.12 Million | 54.3 Million |
| Depreciation & Amortization | 10.69 Million | 10.76 Million | 10.25 Million | 10.47 Million | 8.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -133.13 Million | 75.26 Million | -10.74 Million | 546 Thousand | -151.53 Million |
| Other non-cash items | -756 Thousand | 4.28 Million | 3.44 Million | 2.33 Million | 143.56 Million |
| Investing Cash Flow | 28.16 Million | -38.81 Million | -16.7 Million | -6.1 Million | -51.96 Million |
| Investments in PPE | -4.33 Million | -1.04 Million | -1.25 Million | -960 Thousand | -61.2 Million |
| Acquisitions | 14 Thousand | - | - | 571 Thousand | 63.38 Million |
| Investment purchases | -5.41 Million | - | - | - | - |
| Sales/Maturities of investments | - | 18.38 Million | - | - | - |
| Other Investing Activities | 37.89 Million | -56.15 Million | -15.44 Million | -5.71 Million | -54.14 Million |
| Financing Cash Flow | 34.65 Million | -68.08 Million | 35.07 Million | 25.79 Million | 135.43 Million |
| Debt repayment | -67.38 Million | -67.97 Million | -35.07 Million | -61.79 Million | -60.85 Million |
| Dividends payments | -32.4 Million | - | - | -36 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 114.58 Million |
| Other Financing Activities | -336 Thousand | - | - | - | - |
| Accounts receivables | -104.36 Million | -17.63 Million | -85.51 Million | 6.07 Million | -124.74 Million |
| Accounts payables | -29.33 Million | 77.76 Million | 67.26 Million | 6.39 Million | -13.79 Million |
| Inventory | 864 Thousand | -12.52 Million | 335 Thousand | 132 Thousand | 158 Thousand |
| Other working capital | -301 Thousand | 39.04 Million | -4.21 Million | -12.05 Million | -13.15 Million |
| Cash at beginning of period | 76.7 Million | 62.72 Million | 42.65 Million | 33.94 Million | 46.59 Million |
| Cash at end of period | 41.01 Million | 76.7 Million | 62.72 Million | 42.65 Million | 33.94 Million |
| Capital Expenditure | -4.33 Million | -1.04 Million | -1.25 Million | -960 Thousand | -61.2 Million |
| Effect of forex changes on cash | - | 1.36 Million | - | - | - |
| Net cash flow / Change in cash | -35.69 Million | 13.97 Million | 20.07 Million | 8.71 Million | -12.64 Million |
| Free Cash Flow | -102.83 Million | 118.46 Million | 447 Thousand | -11.93 Million | -162.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.69 Million | -11.44 Million | 20.89 Million | 27.56 Million | 15.87 Million | 4.17 Million |
| Depreciation & Amortization | 2.58 Million | 2.63 Million | 2.63 Million | 10.69 Million | 2.67 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.6 Million | - | - | - | - |
| Change in working capital | 12.77 Million | -17 Million | -103.04 Million | -133.13 Million | 51.83 Million | 11.05 Million |
| Other non-cash items | 35.59 Million | 642 Thousand | 172 Thousand | -756 Thousand | 169 Thousand | -623 Thousand |
| Investing Cash Flow | -105 Thousand | -3.35 Million | 2.06 Million | 28.16 Million | 43.29 Million | -2.33 Million |
| Investments in PPE | -971 Thousand | -80 Thousand | - | -4.33 Million | -491 Thousand | -356 Thousand |
| Acquisitions | - | - | - | 14 Thousand | - | - |
| Investment purchases | -15.33 Million | -2.18 Million | 165 Thousand | -5.41 Million | - | -2.24 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.19 Million | -1.09 Million | 1.89 Million | 37.89 Million | 43.78 Million | 267 Thousand |
| Financing Cash Flow | -12.03 Million | 13 Million | 50.82 Million | 34.65 Million | -77.26 Million | -34.12 Million |
| Debt repayment | -11.94 Million | -87.7 Million | -50.9 Million | -67.38 Million | -44.78 Million | -34.04 Million |
| Dividends payments | - | - | - | -32.4 Million | -32.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.8 Million | 100.8 Million | - | - | - | - |
| Other Financing Activities | -100.8 Million | 100.8 Million | - | - | - | - |
| Accounts receivables | -54.8 Million | 28.83 Million | -163.67 Million | -104.36 Million | 1.48 Million | 40.77 Million |
| Accounts payables | 21.95 Million | -32.95 Million | 55.19 Million | -29.33 Million | 29.45 Million | -8.39 Million |
| Inventory | 480 Thousand | -146 Thousand | 733 Thousand | 864 Thousand | 10 Thousand | -261 Thousand |
| Other working capital | 45.14 Million | -12.73 Million | 4.7 Million | -301 Thousand | 20.87 Million | -21.05 Million |
| Cash at beginning of period | 26.55 Million | 41.01 Million | 67.47 Million | 76.7 Million | 32.06 Million | 53.09 Million |
| Cash at end of period | 24.14 Million | 26.55 Million | 41.01 Million | 41.01 Million | 67.47 Million | 32.06 Million |
| Capital Expenditure | -971 Thousand | -80 Thousand | - | -4.33 Million | -491 Thousand | -356 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.41 Million | -14.45 Million | -26.45 Million | -35.69 Million | 35.4 Million | -21.02 Million |
| Free Cash Flow | 8.75 Million | -24.18 Million | -79.34 Million | -102.83 Million | 68.87 Million | 15.07 Million |
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