ECOVE Environment Corp. (6803.TWO)
TWD 283.5
(0.35%)
TWD 283.5
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 2.04 Billion | 2 Billion | 290.74 Million | 1.55 Billion | 1.56 Billion |
| Net Income | 1.16 Billion | 1.51 Billion | 1.35 Billion | 1.28 Billion | 1.27 Billion | 1.23 Billion |
| Depreciation & Amortization | 456.42 Million | 434.93 Million | 336.92 Million | 306.51 Million | 234.88 Million | 88.24 Million |
| Deferred income taxes | -1.15 Billion | - | -322.52 Million | -176.04 Million | -294.68 Million | - |
| Stock-based compensation | 10.72 Million | 15.69 Million | 23.16 Million | 26.02 Million | 14.67 Million | 4.88 Million |
| Change in working capital | -12.16 Million | 414.26 Million | 598.31 Million | -1.17 Billion | 307.42 Million | 464.59 Million |
| Other non-cash items | 1.27 Billion | -339.91 Million | 20.78 Million | 26.29 Million | 22.06 Million | -221.71 Million |
| Investing Cash Flow | -505.86 Million | -857.03 Million | -1.13 Billion | -662.9 Million | -748.11 Million | -643.68 Million |
| Investments in PPE | -373.97 Million | -420.65 Million | -36.39 Million | -36.48 Million | -122.08 Million | -135.3 Million |
| Acquisitions | 53.73 Million | -180 Million | 1.92 Million | -36 Million | 147 Thousand | -284.15 Million |
| Investment purchases | -190.26 Million | -50 Million | -312.98 Million | 138.08 Million | 50.83 Million | -16.25 Million |
| Sales/Maturities of investments | 53 Thousand | 285.83 Million | -1.92 Million | 2.88 Million | 9.32 Million | -67.12 Million |
| Other Investing Activities | 4.59 Million | -492.21 Million | -788.84 Million | -731.38 Million | -686.34 Million | -140.84 Million |
| Financing Cash Flow | -1.68 Billion | -790.41 Million | -188.78 Million | -773.74 Million | -674.72 Million | -1.03 Billion |
| Debt repayment | -655.95 Million | -261.85 Million | -1.44 Billion | -165.08 Million | -425.15 Million | -349.93 Million |
| Dividends payments | -1.2 Billion | -1.01 Billion | -960.03 Million | -962.42 Million | -910.84 Million | -830.67 Million |
| Common Stock Repurchased | -45.6 Million | - | 2.06 Billion | - | - | 87 Million |
| Common Stock Issuance | 140.56 Million | 173.27 Million | 92.99 Million | 38.87 Million | - | 30.33 Million |
| Other Financing Activities | 83.37 Million | 309.94 Million | 59.33 Million | 118.09 Million | 661.27 Million | 26.28 Million |
| Accounts receivables | -341.66 Million | 184.73 Million | -311.5 Million | -54.6 Million | -179.44 Million | -41.5 Million |
| Accounts payables | 114.79 Million | 462.12 Million | 166.63 Million | 31.26 Million | 121.26 Million | -93.8 Million |
| Inventory | -2.83 Million | -17.77 Million | -7.97 Million | -2.42 Million | -8.65 Million | -18.5 Million |
| Other working capital | 217.53 Million | -214.8 Million | 751.15 Million | -1.14 Billion | 374.26 Million | 483.09 Million |
| Cash at beginning of period | 1.61 Billion | 1.21 Billion | 533.62 Million | 1.67 Billion | 1.54 Billion | 1.65 Billion |
| Cash at end of period | 1.66 Billion | 1.61 Billion | 1.21 Billion | 533.62 Million | 1.67 Billion | 1.54 Billion |
| Capital Expenditure | -373.97 Million | -420.65 Million | -36.39 Million | -36.48 Million | -122.08 Million | -135.3 Million |
| Effect of forex changes on cash | 506.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 51.73 Million | 395.63 Million | 682.48 Million | -1.14 Billion | 136.36 Million | -114.79 Million |
| Free Cash Flow | 1.36 Billion | 1.62 Billion | 1.97 Billion | 254.26 Million | 1.43 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 331.07 Million | 435.38 Million | 220.9 Million | 1.16 Billion | 450.7 Million | 425.14 Million |
| Depreciation & Amortization | 123.67 Million | 118.38 Million | 117.82 Million | 456.42 Million | 115.9 Million | 112.95 Million |
| Deferred income taxes | - | - | -103.92 Million | -1.15 Billion | -8.33 Million | -266.28 Million |
| Stock-based compensation | 1.77 Million | 2.14 Million | -355 Thousand | 10.72 Million | 3.1 Million | 3.76 Million |
| Change in working capital | -29.68 Million | 758.93 Million | 279.04 Million | -12.16 Million | 763.47 Million | -1.72 Billion |
| Other non-cash items | 40.8 Million | 1 Million | 141.24 Million | 1.27 Billion | 5.75 Million | 3.37 Million |
| Investing Cash Flow | 146.03 Million | -761.16 Million | 184.75 Million | -505.86 Million | -324.84 Million | -404.35 Million |
| Investments in PPE | -108.35 Million | -33.09 Million | -3.48 Million | -373.97 Million | -70.97 Million | -80.27 Million |
| Acquisitions | 484 Thousand | 2.49 Million | 50 Million | 53.73 Million | 480 Thousand | - |
| Investment purchases | 252.72 Million | -456.29 Million | 137.6 Million | -190.26 Million | -193.13 Million | -134.73 Million |
| Sales/Maturities of investments | - | - | - | 53 Thousand | -480 Thousand | -97.06 Million |
| Other Investing Activities | 1.17 Million | -274.27 Million | 639 Thousand | 4.59 Million | -60.72 Million | -92.27 Million |
| Financing Cash Flow | -272.4 Million | 341.79 Million | -480.88 Million | -1.68 Billion | -1.03 Billion | -467.74 Million |
| Debt repayment | -137.83 Million | -311.01 Million | -518.12 Million | -655.95 Million | -3 Million | -130.79 Million |
| Dividends payments | - | - | -247.8 Million | -1.2 Billion | -1.2 Billion | - |
| Common Stock Repurchased | - | - | - | -45.6 Million | -15.41 Million | - |
| Common Stock Issuance | 46.07 Million | 41.86 Million | 9.38 Million | 140.56 Million | 67.52 Million | 41.29 Million |
| Other Financing Activities | -175.2 Million | 3.78 Million | 27.85 Million | 83.37 Million | -83.97 Million | -378.24 Million |
| Accounts receivables | 1.18 Million | -178.71 Million | 220.83 Million | -341.66 Million | -119.33 Million | -110.54 Million |
| Accounts payables | 14.95 Million | 211.02 Million | -80.84 Million | 114.79 Million | 153.57 Million | 39.74 Million |
| Inventory | -8.25 Million | 16.18 Million | -8.61 Million | -2.83 Million | -9.92 Million | -4.89 Million |
| Other working capital | -37.55 Million | -351.18 Million | 147.67 Million | 217.53 Million | 739.14 Million | -1.64 Billion |
| Cash at beginning of period | 2.53 Billion | 1.66 Billion | 1.02 Billion | 1.61 Billion | 1.05 Billion | 3.36 Billion |
| Cash at end of period | 2.6 Billion | 2.53 Billion | 1.66 Billion | 1.66 Billion | 1.02 Billion | 1.05 Billion |
| Capital Expenditure | -108.35 Million | -33.09 Million | -3.48 Million | -373.97 Million | -70.97 Million | -80.27 Million |
| Effect of forex changes on cash | - | - | 282.62 Million | 506.54 Million | - | - |
| Net cash flow / Change in cash | 63.74 Million | 876.32 Million | 641.23 Million | 51.73 Million | -28.21 Million | -2.31 Billion |
| Free Cash Flow | 118.04 Million | 1.26 Billion | 651.25 Million | 1.36 Billion | 1.25 Billion | -1.52 Billion |
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