E-Elements Technology Co., Ltd. (6842.TWO)
TWD 41.85
(-0.71%)
TWD 41.85
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 Million | 35.55 Million | -40.82 Million | 3.38 Million | - |
| Net Income | -14.08 Million | 40.29 Million | 38.39 Million | 41.55 Million | - |
| Depreciation & Amortization | 10.06 Million | 7.86 Million | 6.19 Million | 4.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.81 Million | 51 Thousand | - | 420 Thousand | - |
| Change in working capital | -18.82 Million | -5.27 Million | -69.27 Million | -49.94 Million | - |
| Other non-cash items | 1.34 Million | 1.14 Million | 1.04 Million | 1.99 Million | - |
| Investing Cash Flow | -19.81 Million | -9.18 Million | -9.3 Million | -1.49 Million | - |
| Investments in PPE | -9.55 Million | -9.11 Million | -5.02 Million | -4.15 Million | - |
| Acquisitions | - | - | - | - | 5.88 Million |
| Investment purchases | - | -22.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 900 Thousand | - |
| Other Investing Activities | -10.26 Million | -66 Thousand | -4.28 Million | 1.76 Million | - |
| Financing Cash Flow | 75.71 Million | -3.81 Million | -31.71 Million | 116.99 Million | - |
| Debt repayment | -809 Thousand | -24.17 Million | -24.91 Million | -1.7 Million | - |
| Dividends payments | -20 Million | -25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 100 Million | - | - | 116.7 Million | - |
| Other Financing Activities | -3.47 Million | - | -4.2 Million | 4.2 Million | - |
| Accounts receivables | 114.34 Million | - | - | - | - |
| Accounts payables | -41.57 Million | - | - | - | - |
| Inventory | -102.21 Million | -109.34 Million | -12.19 Million | -35.13 Million | - |
| Other working capital | -30.95 Million | - | - | - | - |
| Cash at beginning of period | 135.89 Million | 113.07 Million | 194.79 Million | 76.24 Million | - |
| Cash at end of period | 196.95 Million | 135.89 Million | 113.07 Million | 194.79 Million | - |
| Capital Expenditure | -9.55 Million | -9.11 Million | -5.02 Million | -4.15 Million | - |
| Effect of forex changes on cash | -420 Thousand | 259 Thousand | 133 Thousand | -340 Thousand | - |
| Net cash flow / Change in cash | 61.06 Million | 22.81 Million | -81.71 Million | 118.55 Million | - |
| Free Cash Flow | -3.96 Million | 26.43 Million | -45.84 Million | -770 Thousand | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | -14.08 Million | -17.25 Million | 1.1 Million | 24.74 Million | 40.29 Million |
| Depreciation & Amortization | 5.39 Million | 10.06 Million | 5.2 Million | 4.85 Million | 4.22 Million | 7.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.81 Million | - | - | - | 51 Thousand |
| Change in working capital | -31.69 Million | -18.82 Million | -50.22 Million | 30.65 Million | 1.42 Million | -5.27 Million |
| Other non-cash items | -4.24 Million | 1.34 Million | 19.62 Million | 10.88 Million | -3.25 Million | 1.14 Million |
| Investing Cash Flow | -92.07 Million | -19.81 Million | 21.04 Million | -40.86 Million | -30.73 Million | -9.18 Million |
| Investments in PPE | -44.59 Million | -9.55 Million | -4.17 Million | -3.93 Million | -6.64 Million | -9.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -22.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47.2 Million | -10.26 Million | 25.44 Million | -35.7 Million | -23.86 Million | -66 Thousand |
| Financing Cash Flow | 17.16 Million | 75.71 Million | 78.57 Million | -2.11 Million | -28.19 Million | -3.81 Million |
| Debt repayment | -18.75 Million | -809 Thousand | -337 Thousand | -407 Thousand | -1.58 Million | -24.17 Million |
| Dividends payments | - | -20 Million | -20 Million | - | -25 Million | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Million | 100 Million | - | - | - |
| Other Financing Activities | -1.59 Million | - | -1.76 Million | -1.71 Million | -1.6 Million | - |
| Accounts receivables | 3.71 Million | - | 16.88 Million | 97.45 Million | -68.24 Million | - |
| Accounts payables | -72.31 Million | - | -148.78 Million | 107.21 Million | 139.32 Million | - |
| Inventory | 30.12 Million | -102.21 Million | 37.38 Million | -139.6 Million | -90.5 Million | -109.34 Million |
| Other working capital | 6.78 Million | - | 44.29 Million | -34.4 Million | 20.84 Million | - |
| Cash at beginning of period | 196.95 Million | 135.89 Million | 139.86 Million | 135.89 Million | 167.8 Million | 113.07 Million |
| Cash at end of period | 96.97 Million | 196.95 Million | 196.95 Million | 139.86 Million | 135.89 Million | 135.89 Million |
| Capital Expenditure | -44.59 Million | -9.55 Million | -4.17 Million | -3.93 Million | -6.64 Million | -9.11 Million |
| Effect of forex changes on cash | - | -420 Thousand | - | - | - | 259 Thousand |
| Net cash flow / Change in cash | -99.98 Million | 61.06 Million | 57.08 Million | 3.97 Million | -31.91 Million | 22.81 Million |
| Free Cash Flow | -70.15 Million | -3.96 Million | -46.81 Million | 43.56 Million | 20.49 Million | 26.43 Million |
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PCGH
603288
1836
CBKM
603161