E&R Engineering Corporation (8027.TWO)
TWD 90.5
(1.0%)
TWD 90.5
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 246.42 Million | -233.7 Million | 21.45 Million | -38.63 Million | - |
| Net Income | 38.31 Million | 494.96 Million | 304.77 Million | 189.77 Million | - |
| Depreciation & Amortization | 140.31 Million | 123.67 Million | 120.54 Million | 109.83 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.04 Million | 23.58 Million | 22.3 Million | 16.3 Million | - |
| Change in working capital | 152.69 Million | -831.9 Million | -367.63 Million | -318.66 Million | - |
| Other non-cash items | -3.53 Million | 1.89 Million | 4.85 Million | 7.31 Million | - |
| Investing Cash Flow | -191.85 Million | -203.23 Million | 30.79 Million | -65.43 Million | - |
| Investments in PPE | -170.82 Million | -185.94 Million | -46.02 Million | -74.27 Million | - |
| Acquisitions | -10.41 Million | - | - | - | - |
| Investment purchases | -23.84 Million | -42.2 Million | -21.45 Million | - | - |
| Sales/Maturities of investments | - | 14.28 Million | 98.65 Million | 42.86 Million | - |
| Other Investing Activities | 1.41 Million | 1.83 Million | -3.13 Million | -34.68 Million | - |
| Financing Cash Flow | -272.1 Million | 834.28 Million | 441.69 Million | -23.78 Million | - |
| Debt repayment | -76.06 Million | -1.02 Billion | -23.4 Million | -14.89 Million | - |
| Dividends payments | -195.54 Million | -158.24 Million | -104.68 Million | - | -23.66 Million |
| Common Stock Repurchased | -111.5 Million | -134.24 Million | -107.46 Million | - | - |
| Common Stock Issuance | - | 19.03 Million | 681.87 Million | 6.94 Million | - |
| Other Financing Activities | -11.81 Million | 104.05 Million | 18.18 Million | 5.59 Million | - |
| Accounts receivables | 338.81 Million | - | - | - | - |
| Accounts payables | -129.29 Million | - | - | - | - |
| Inventory | 34.54 Million | -83.28 Million | -518.2 Million | -153.07 Million | - |
| Other working capital | -220.67 Million | - | - | - | - |
| Cash at beginning of period | 1.06 Billion | 664.93 Million | 171.23 Million | 298.42 Million | - |
| Cash at end of period | 846.41 Million | 1.06 Billion | 664.93 Million | 171.23 Million | - |
| Capital Expenditure | -170.82 Million | -185.94 Million | -46.02 Million | -74.27 Million | - |
| Effect of forex changes on cash | -880 Thousand | 2.54 Million | -230 Thousand | 671 Thousand | - |
| Net cash flow / Change in cash | -218.41 Million | 399.88 Million | 493.7 Million | -127.19 Million | - |
| Free Cash Flow | 75.6 Million | -419.65 Million | -24.57 Million | -112.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.9 Million | -31.32 Million | 2.58 Million | 38.31 Million | 42.37 Million | -26.29 Million |
| Depreciation & Amortization | 36.71 Million | 35.68 Million | 34.57 Million | 140.31 Million | 37.19 Million | 35.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 602 Thousand | 601 Thousand | 1.11 Million | 6.04 Million | 1.64 Million | 1.64 Million |
| Change in working capital | 188.27 Million | -78.17 Million | -100.08 Million | 152.69 Million | -11.29 Million | 154.83 Million |
| Other non-cash items | 2.88 Million | 955 Thousand | 1.01 Million | -3.53 Million | 489 Thousand | -1.83 Million |
| Investing Cash Flow | -224.06 Million | -60.37 Million | -38.09 Million | -191.85 Million | -41.06 Million | -60.65 Million |
| Investments in PPE | -227.02 Million | -52.41 Million | -32.87 Million | -170.82 Million | -30.26 Million | -67.23 Million |
| Acquisitions | 37 Thousand | - | - | - | - | - |
| Investment purchases | - | -10.29 Million | -8.95 Million | -23.84 Million | -10.64 Million | 5.97 Million |
| Sales/Maturities of investments | 2.97 Million | 2.31 Million | - | - | - | - |
| Other Investing Activities | -48 Thousand | 4000.00 | 3.17 Million | 1.41 Million | -208 Thousand | 363 Thousand |
| Financing Cash Flow | -12.08 Million | -5.66 Million | 80.4 Million | -272.1 Million | -16.93 Million | -313.53 Million |
| Debt repayment | -43.29 Million | -34.26 Million | -92.86 Million | -76.06 Million | -4.11 Million | -6.09 Million |
| Dividends payments | -49.82 Million | - | - | -195.54 Million | - | - |
| Common Stock Repurchased | - | - | - | -111.5 Million | - | -103.62 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.22 Million | -34.5 Million | -6.61 Million | -11.81 Million | - | - |
| Accounts receivables | -106.77 Million | - | - | - | - | - |
| Accounts payables | -42.52 Million | - | - | - | - | - |
| Inventory | 55.71 Million | -58.07 Million | 16.9 Million | 34.54 Million | 8.85 Million | 9.49 Million |
| Other working capital | 181.61 Million | - | - | - | - | - |
| Cash at beginning of period | 700.71 Million | 846.41 Million | 871.76 Million | 1.06 Billion | 860.67 Million | 1.15 Billion |
| Cash at end of period | 709.94 Million | 700.71 Million | 846.41 Million | 846.41 Million | 871.76 Million | 860.67 Million |
| Capital Expenditure | -227.02 Million | -52.41 Million | -32.87 Million | -170.82 Million | -30.26 Million | -67.23 Million |
| Effect of forex changes on cash | -1.62 Million | 3.2 Million | -3.05 Million | -880 Thousand | 5.57 Million | -4.69 Million |
| Net cash flow / Change in cash | 9.23 Million | -145.7 Million | -25.35 Million | -218.41 Million | 11.08 Million | -293.28 Million |
| Free Cash Flow | 19.98 Million | -135.28 Million | -97.47 Million | 75.6 Million | 33.24 Million | 18.36 Million |
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