Eclatorq Technology Co., Ltd. (6855.TWO)
TWD 137.0
(6.61%)
TWD 137.0
(6.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 183.19 Million | 57.29 Million | -6.26 Million | 67.39 Million | - |
| Net Income | 167.34 Million | 161.24 Million | 120.17 Million | 79.56 Million | - |
| Depreciation & Amortization | 9.34 Million | 7.78 Million | 7.85 Million | 7.23 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 419 Thousand | 14.72 Million | - | - |
| Change in working capital | 54.07 Million | -70.8 Million | -131.02 Million | -17.26 Million | - |
| Other non-cash items | -19.01 Million | -3.03 Million | -2.43 Million | -85 Thousand | - |
| Investing Cash Flow | -262.92 Million | -136.48 Million | -1.12 Million | -7.76 Million | - |
| Investments in PPE | -2.75 Million | -6.53 Million | -4.12 Million | -8.01 Million | - |
| Acquisitions | 152 Thousand | - | - | - | - |
| Investment purchases | -137.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 77.39 Million | - | - | - |
| Other Investing Activities | -122.8 Million | -207.33 Million | 3 Million | 1000.00 | - |
| Financing Cash Flow | -86.92 Million | 268.12 Million | 27.38 Million | -39.09 Million | - |
| Debt repayment | -8.7 Million | -186 Million | - | -20 Million | - |
| Dividends payments | -95.11 Million | -76.86 Million | -25.13 Million | -18.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 158.98 Million | 52.75 Million | - | - |
| Other Financing Activities | -508 Thousand | - | -227 Thousand | -192 Thousand | 127 Thousand |
| Accounts receivables | 13.7 Million | - | - | - | - |
| Accounts payables | 3.41 Million | - | - | - | - |
| Inventory | 24.94 Million | -82.19 Million | -43.41 Million | -15.75 Million | - |
| Other working capital | 15.41 Million | - | - | - | - |
| Cash at beginning of period | 303.52 Million | 114.59 Million | 94.58 Million | 74.05 Million | - |
| Cash at end of period | 136.87 Million | 303.52 Million | 114.59 Million | 94.58 Million | - |
| Capital Expenditure | -2.75 Million | -6.53 Million | -4.12 Million | -8.01 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -166.65 Million | 188.93 Million | 20 Million | 20.53 Million | - |
| Free Cash Flow | 180.43 Million | 50.75 Million | -10.38 Million | 59.38 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.2 Million | 79.28 Million | 167.34 Million | 18.02 Million | 71.66 Million | 48.3 Million |
| Depreciation & Amortization | 2.33 Million | 2.34 Million | 9.34 Million | 2.45 Million | 2.46 Million | 2.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.84 Million | -31.78 Million | 54.07 Million | 17.77 Million | 5.03 Million | 14.9 Million |
| Other non-cash items | -6.56 Million | -7.6 Million | -19.01 Million | -5.39 Million | -5.53 Million | -6.03 Million |
| Investing Cash Flow | -95.58 Million | -141.31 Million | -262.92 Million | -21.67 Million | 35.48 Million | 36.87 Million |
| Investments in PPE | -1.1 Million | -1.81 Million | -2.75 Million | -231 Thousand | -461 Thousand | -979 Thousand |
| Acquisitions | 4000.00 | - | - | - | - | - |
| Investment purchases | -88.21 Million | -58.95 Million | -137.5 Million | -75.51 Million | 67.47 Million | 120.81 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.26 Million | -80.55 Million | -122.8 Million | 54.07 Million | -31.68 Million | -82.96 Million |
| Financing Cash Flow | -10.59 Million | 81.3 Million | -86.92 Million | -26.29 Million | -74.09 Million | -54.24 Million |
| Debt repayment | -10.4 Million | -81.5 Million | -8.7 Million | -26.1 Million | -73.9 Million | -41 Million |
| Dividends payments | - | - | -95.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.4 Million | - | - | - | - | - |
| Accounts receivables | 26.57 Million | - | - | - | - | - |
| Accounts payables | -3.27 Million | - | - | - | - | - |
| Inventory | 1.48 Million | 4.61 Million | 24.94 Million | 6.03 Million | 10.48 Million | 9.75 Million |
| Other working capital | 7.58 Million | - | - | - | - | - |
| Cash at beginning of period | 137.43 Million | 136.87 Million | 303.52 Million | 151.18 Million | 115.81 Million | 106.51 Million |
| Cash at end of period | 95.89 Million | 137.43 Million | 136.87 Million | 136.87 Million | 151.18 Million | 115.81 Million |
| Capital Expenditure | -1.1 Million | -1.81 Million | -2.75 Million | -231 Thousand | -461 Thousand | -979 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.53 Million | 565 Thousand | -166.65 Million | -14.31 Million | 35.37 Million | 9.29 Million |
| Free Cash Flow | 63.53 Million | 58.76 Million | 180.43 Million | 33.41 Million | 73.52 Million | 25.68 Million |
KALO
FCONSUMER
CVV
5310
1907
1789