Ever Fortune.AI Co., Ltd. (6841.TWO)
TWD 71.0
(-2.74%)
TWD 71.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.6 Million | -60.42 Million | -41.91 Million | -39.19 Million | - |
| Net Income | -45.13 Million | 136.57 Million | -67.75 Million | -67.68 Million | - |
| Depreciation & Amortization | 28.14 Million | 18.09 Million | 12.78 Million | 10.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 16.72 Million | 738 Thousand | 473 Thousand | - | - |
| Change in working capital | 4.08 Million | -19.46 Million | 12.5 Million | 18.45 Million | - |
| Other non-cash items | -18.57 Million | -9.66 Million | -10.04 Million | -5.13 Million | - |
| Investing Cash Flow | -144.12 Million | 64.2 Million | -26.97 Million | -877.37 Million | - |
| Investments in PPE | -18.95 Million | -7.78 Million | -31.22 Million | -7.75 Million | - |
| Acquisitions | -100.2 Million | - | - | - | - |
| Investment purchases | -189.5 Million | - | -156.24 Million | -870 Million | - |
| Sales/Maturities of investments | 190.28 Million | 72 Million | 161 Million | - | - |
| Other Investing Activities | -30.05 Million | -16 Thousand | -511 Thousand | - | -1.01 Million |
| Financing Cash Flow | 380.25 Million | -2.98 Million | -16.52 Million | 1.01 Billion | - |
| Debt repayment | -7.51 Million | - | - | - | - |
| Dividends payments | -194.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -13.6 Million | - | - |
| Common Stock Issuance | 582.17 Million | - | - | 1.01 Billion | - |
| Other Financing Activities | -300 Thousand | - | - | - | - |
| Accounts receivables | -7.4 Million | - | - | - | - |
| Accounts payables | -10.56 Million | - | - | - | - |
| Inventory | -1.45 Million | -2.13 Million | 2.44 Million | -2.62 Million | - |
| Other working capital | 12.94 Million | - | - | - | - |
| Cash at beginning of period | 22.15 Million | 21.36 Million | 106.77 Million | 7.19 Million | - |
| Cash at end of period | 230.67 Million | 22.15 Million | 21.36 Million | 106.77 Million | - |
| Capital Expenditure | -18.95 Million | -7.78 Million | -31.22 Million | -7.75 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 208.51 Million | 792 Thousand | -85.41 Million | 99.58 Million | - |
| Free Cash Flow | -46.55 Million | -68.2 Million | -73.13 Million | -46.94 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.46 Million | -18.66 Million | -45.13 Million | -1.91 Million | -44.74 Million | -916 Thousand |
| Depreciation & Amortization | 4.72 Million | 4.32 Million | 28.14 Million | 14.12 Million | 4.5 Million | 4.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35 Thousand | 34 Thousand | 16.72 Million | 103 Thousand | 103 Thousand | 2.44 Million |
| Change in working capital | 9.52 Million | 312 Thousand | 4.08 Million | 80 Thousand | -43 Thousand | -1.7 Million |
| Other non-cash items | -4.89 Million | -4.72 Million | -18.57 Million | -4.92 Million | -4.81 Million | -5.57 Million |
| Investing Cash Flow | -63.65 Million | 18.96 Million | -144.12 Million | 36.14 Million | -182.97 Million | -87 Thousand |
| Investments in PPE | -10.15 Million | -12.68 Million | -18.95 Million | -12.11 Million | -1.47 Million | -86 Thousand |
| Acquisitions | -2.45 Million | - | -100.2 Million | - | - | - |
| Investment purchases | -16.5 Million | - | -189.5 Million | - | -189.5 Million | - |
| Sales/Maturities of investments | 103.02 Million | 32.97 Million | 190.28 Million | 143.28 Million | 9 Million | - |
| Other Investing Activities | -5.02 Million | -1.33 Million | -30.05 Million | 945 Thousand | -997 Thousand | - |
| Financing Cash Flow | -99.05 Million | -562 Thousand | 380.25 Million | -5.28 Million | -742 Thousand | -194.85 Million |
| Debt repayment | -212 Thousand | - | - | - | - | - |
| Dividends payments | -96.39 Million | - | -194.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 582.17 Million | - | - | - |
| Other Financing Activities | -2.45 Million | -350 Thousand | -300 Thousand | - | - | - |
| Accounts receivables | -17.65 Million | - | - | - | - | - |
| Accounts payables | 2.94 Million | - | - | - | - | - |
| Inventory | -8.61 Million | -3.55 Million | -1.45 Million | -3.36 Million | 248 Thousand | -72 Thousand |
| Other working capital | 23.03 Million | - | - | - | - | - |
| Cash at beginning of period | 258.18 Million | 230.67 Million | 22.15 Million | 207.22 Million | 398.72 Million | 600.17 Million |
| Cash at end of period | 120.37 Million | 258.18 Million | 230.67 Million | 230.67 Million | 207.22 Million | 398.72 Million |
| Capital Expenditure | -10.15 Million | -12.68 Million | -18.95 Million | -12.11 Million | -1.47 Million | -86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -137.81 Million | 27.51 Million | 208.51 Million | 23.44 Million | -191.5 Million | -201.44 Million |
| Free Cash Flow | 14.74 Million | -3.56 Million | -46.55 Million | -19.53 Million | -9.26 Million | -6.58 Million |
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