EUI (7738.TWO)
TWD 150.5
(-1.31%)
TWD 150.5
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 69.59 Million | -52.22 Million | -48.47 Million | -21.67 Million |
| Net Income | 60.43 Million | 20.15 Million | -54.63 Million | -18.81 Million |
| Depreciation & Amortization | 3.26 Million | 3.69 Million | 3.5 Million | 3.03 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 117.96 Million | - | - | - |
| Change in working capital | -132.04 Million | -84.02 Million | 2.48 Million | -2.1 Million |
| Other non-cash items | 19.98 Million | 7.94 Million | 4.99 Million | -3.79 Million |
| Investing Cash Flow | -9.27 Million | -16.95 Million | -48.13 Million | -5.02 Million |
| Investments in PPE | - | -114 Thousand | - | - |
| Acquisitions | 1.65 Million | - | - | - |
| Investment purchases | - | - | -40 Million | - |
| Sales/Maturities of investments | - | - | 356 Thousand | - |
| Other Investing Activities | -10.92 Million | -16.84 Million | -8.26 Million | -5.02 Million |
| Financing Cash Flow | 39.65 Million | 22.29 Million | 216.45 Million | 117.25 Million |
| Debt repayment | -15.41 Million | -22.29 Million | -15 Million | -2.74 Million |
| Dividends payments | -9.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 204.58 Million | - |
| Other Financing Activities | 65 Million | - | - | 120 Million |
| Accounts receivables | -1.99 Million | -1.53 Million | - | -400 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | -44 Thousand | -138 Thousand | -52 Thousand | - |
| Other working capital | -130.01 Million | -82.35 Million | - | -1.7 Million |
| Cash at beginning of period | 347.54 Million | 394.67 Million | 274.69 Million | 184.14 Million |
| Cash at end of period | 447.63 Million | 347.54 Million | 394.67 Million | 274.69 Million |
| Capital Expenditure | - | -114 Thousand | - | - |
| Effect of forex changes on cash | 103 Thousand | -238 Thousand | 122 Thousand | - |
| Net cash flow / Change in cash | 100.08 Million | -47.12 Million | 119.97 Million | 90.55 Million |
| Free Cash Flow | 69.59 Million | -52.34 Million | -48.47 Million | -21.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.77 Million | 55.77 Million | 32.42 Million | 32.42 Million | - | -54.63 Million |
| Depreciation & Amortization | 1.92 Million | 1.92 Million | 922.5 Thousand | 922.5 Thousand | - | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.59 Million | -9.59 Million | -18.92 Million | -18.92 Million | - | 2.48 Million |
| Other non-cash items | 13.79 Million | 13.79 Million | 9.85 Million | 9.85 Million | - | 4.99 Million |
| Investing Cash Flow | -2.63 Million | -2.63 Million | -5.32 Million | -5.32 Million | - | -48.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -40 Million |
| Sales/Maturities of investments | - | - | - | - | - | 356 Thousand |
| Other Investing Activities | -2.63 Million | -2.63 Million | -5.32 Million | -5.32 Million | - | -8.26 Million |
| Financing Cash Flow | 146.02 Million | 146.02 Million | -1.71 Million | -1.71 Million | - | 216.45 Million |
| Debt repayment | - | - | - | - | - | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 204.58 Million |
| Other Financing Activities | 146.02 Million | 146.02 Million | -1.71 Million | -1.71 Million | - | - |
| Accounts receivables | 181 Thousand | 181 Thousand | -480 Thousand | -480 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 27.5 Thousand | 27.5 Thousand | -57.5 Thousand | -57.5 Thousand | - | -52 Thousand |
| Other working capital | -9.8 Million | -9.8 Million | -18.38 Million | -18.38 Million | - | - |
| Cash at beginning of period | - | - | 364.74 Million | - | - | 274.69 Million |
| Cash at end of period | 204.91 Million | 204.91 Million | 381.94 Million | 17.19 Million | - | 394.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -378.5 Thousand | -378.5 Thousand | -39.5 Thousand | -39.5 Thousand | - | 122 Thousand |
| Net cash flow / Change in cash | 204.91 Million | 204.91 Million | 17.19 Million | 17.19 Million | - | 119.97 Million |
| Free Cash Flow | 61.9 Million | 61.9 Million | 24.28 Million | 24.28 Million | - | -48.47 Million |
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300006
000596
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