Eagle Cold Storage Enterprise Co., Ltd. (8905.TWO)
TWD 30.9
(-1.44%)
TWD 30.9
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 624.26 Million | 409.07 Million | 699.23 Million | 913.97 Million | -822.47 Million | 205.24 Million |
| Net Income | 288.2 Million | 132.02 Million | 291.76 Million | -142.86 Million | 118.13 Million | 226.36 Million |
| Depreciation & Amortization | 104.43 Million | 94.34 Million | 90.38 Million | 84.57 Million | 75.53 Million | 44.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 218.69 Million | 187.98 Million | 286.54 Million | 991.03 Million | -996.45 Million | -67.14 Million |
| Other non-cash items | -361.7 Million | 249.51 Million | 929 Thousand | -766.16 Million | 1.12 Billion | 117.73 Million |
| Investing Cash Flow | -167.12 Million | -105.36 Million | -60.62 Million | -89.36 Million | -72.38 Million | -129.06 Million |
| Investments in PPE | -166.95 Million | -101.84 Million | -58.07 Million | -113.57 Million | -102.17 Million | -143.19 Million |
| Acquisitions | 962 Thousand | 25 Thousand | 127 Thousand | 4.86 Million | 1.37 Million | -1.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17.82 Million | 28.55 Million | - | 14.69 Million | 28.41 Million | 15.71 Million |
| Other Investing Activities | -1.13 Million | -3.55 Million | -2.67 Million | 4.64 Million | - | - |
| Financing Cash Flow | -245.71 Million | -405.29 Million | -514.89 Million | -747.23 Million | 946.44 Million | -120.4 Million |
| Debt repayment | -107.65 Million | -166.38 Million | -459.41 Million | -608.56 Million | -1.08 Billion | -950 Thousand |
| Dividends payments | -115.32 Million | -219.11 Million | -35.83 Million | -119.44 Million | -119.44 Million | -119.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 87 Thousand | 689 Thousand | 1.17 Million | -13 Thousand | -16 Thousand | -12 Thousand |
| Accounts receivables | 64.83 Million | 23.2 Million | 12.05 Million | -96.06 Million | 68.99 Million | -22.08 Million |
| Accounts payables | -55.61 Million | 21.68 Million | 67.3 Million | 12.92 Million | 7.09 Million | -898 Thousand |
| Inventory | 574.28 Million | -110.98 Million | 131.02 Million | 999.69 Million | -1.06 Billion | -4.51 Million |
| Other working capital | -364.81 Million | 254.09 Million | 76.15 Million | 74.47 Million | -3.77 Million | -39.65 Million |
| Cash at beginning of period | 450.35 Million | 555.38 Million | 446.25 Million | 322.76 Million | 122.45 Million | 361.52 Million |
| Cash at end of period | 655.8 Million | 450.35 Million | 555.38 Million | 446.25 Million | 322.76 Million | 122.45 Million |
| Capital Expenditure | -166.95 Million | -101.84 Million | -58.07 Million | -113.57 Million | -102.17 Million | -143.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 205.44 Million | -105.02 Million | 109.12 Million | 123.48 Million | 200.31 Million | -239.07 Million |
| Free Cash Flow | 457.3 Million | 307.23 Million | 641.15 Million | 800.4 Million | -924.64 Million | 62.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.52 Million | 49.9 Million | 288.2 Million | 47.51 Million | 46.95 Million | 84.05 Million |
| Depreciation & Amortization | 27.42 Million | 27.19 Million | 104.43 Million | 26.85 Million | 26.4 Million | 26.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.54 Million | 10.82 Million | 218.69 Million | 131.06 Million | -71.47 Million | -36.07 Million |
| Other non-cash items | 211.34 Million | 29.48 Million | -361.7 Million | -69.44 Million | 123.01 Million | -19.94 Million |
| Investing Cash Flow | -147.45 Million | -28.71 Million | -167.12 Million | -99.4 Million | -6.38 Million | -53.06 Million |
| Investments in PPE | -146.63 Million | -28.01 Million | -166.95 Million | -145.75 Million | -11.54 Million | -6.4 Million |
| Acquisitions | - | 695 Thousand | 962 Thousand | 618 Thousand | -12 Thousand | 356 Thousand |
| Investment purchases | - | - | - | - | 5.98 Million | - |
| Sales/Maturities of investments | - | - | 17.82 Million | - | - | - |
| Other Investing Activities | -822 Thousand | -1.4 Million | -1.13 Million | 45.72 Million | 5.18 Million | -47.02 Million |
| Financing Cash Flow | 78.3 Million | 12.87 Million | -245.71 Million | -67.73 Million | -136.86 Million | 9.97 Million |
| Debt repayment | -84.97 Million | -19.29 Million | -107.65 Million | -61.34 Million | -15.36 Million | -15.12 Million |
| Dividends payments | - | - | -115.32 Million | - | -115.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.65 Million | 119 Thousand | 87 Thousand | -24 Thousand | -14 Thousand | 1000.00 |
| Accounts receivables | 2.32 Million | -7.18 Million | 64.83 Million | 69.13 Million | -87.9 Million | 20.07 Million |
| Accounts payables | -1.03 Million | -23.25 Million | -55.61 Million | -29.77 Million | 32.33 Million | 14.32 Million |
| Inventory | -170.48 Million | 68.67 Million | 574.28 Million | 75.6 Million | -18.96 Million | 41.75 Million |
| Other working capital | -12.35 Million | -27.41 Million | -364.81 Million | 16.1 Million | 3.06 Million | -112.23 Million |
| Cash at beginning of period | 741.2 Million | 655.8 Million | 450.35 Million | 607.87 Million | 753.57 Million | 739.31 Million |
| Cash at end of period | 529.4 Million | 741.2 Million | 655.8 Million | 655.8 Million | 607.87 Million | 753.57 Million |
| Capital Expenditure | -146.63 Million | -28.01 Million | -166.95 Million | -145.75 Million | -11.54 Million | -6.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -211.79 Million | 85.4 Million | 205.44 Million | 47.92 Million | -145.69 Million | 14.25 Million |
| Free Cash Flow | -268.91 Million | 73.22 Million | 457.3 Million | 51.49 Million | -14 Million | 71.77 Million |
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