Eminent Luggage Corporation (9950.TWO)
TWD 17.4
(4.5%)
TWD 17.4
(4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 433.71 Million | -164.74 Million | -411.24 Million | -306.35 Million | 21.72 Million |
| Net Income | 1.03 Billion | -218.6 Million | -622.33 Million | -336.15 Million | -172.27 Million |
| Depreciation & Amortization | 179.28 Million | 173.46 Million | 192.06 Million | 207.69 Million | 180.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 91.6 Million | -140.26 Million | 21.04 Million | -98.11 Million | 43.43 Million |
| Other non-cash items | 56.54 Million | 56.59 Million | 50.9 Million | 4.07 Million | -29.47 Million |
| Investing Cash Flow | 189.01 Million | -30.68 Million | -7.67 Million | -61.36 Million | -528.5 Million |
| Investments in PPE | -19.44 Million | -29.46 Million | -14.35 Million | -132.84 Million | -550.17 Million |
| Acquisitions | 190.14 Million | - | - | - | 44.76 Million |
| Investment purchases | -5 Million | -1.3 Million | - | -10.36 Million | -19.58 Million |
| Sales/Maturities of investments | 28.65 Million | - | 590 Thousand | - | - |
| Other Investing Activities | -5.98 Million | -742 Thousand | 5.04 Million | 4.01 Million | - |
| Financing Cash Flow | -346.08 Million | 173.71 Million | 470.65 Million | 358.65 Million | 395.33 Million |
| Debt repayment | -258.43 Million | -35.34 Million | -361.93 Million | -398.02 Million | -55.73 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 200 Million | - | - | 503.99 Million |
| Other Financing Activities | -36.21 Million | 36.79 Million | 137.31 Million | -1.67 Million | -52.93 Million |
| Accounts receivables | 57.26 Million | - | - | - | -50.54 Million |
| Accounts payables | 59.4 Million | - | - | - | 133 Million |
| Inventory | -91.56 Million | 33.39 Million | -35.43 Million | 104.15 Million | -70.86 Million |
| Other working capital | 125.9 Million | - | - | - | 31.84 Million |
| Cash at beginning of period | 241.36 Million | 251.69 Million | 207.69 Million | 220.22 Million | 165.79 Million |
| Cash at end of period | 524.28 Million | 241.36 Million | 251.69 Million | 207.69 Million | 220.22 Million |
| Capital Expenditure | -19.44 Million | -29.46 Million | -14.35 Million | -132.84 Million | -550.17 Million |
| Effect of forex changes on cash | 6.28 Million | 11.38 Million | -7.73 Million | -3.46 Million | - |
| Net cash flow / Change in cash | 282.91 Million | -10.33 Million | 44 Million | -12.52 Million | 54.42 Million |
| Free Cash Flow | 414.27 Million | -194.21 Million | -425.6 Million | -439.2 Million | -528.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.59 Million | 80.28 Million | 1.03 Billion | -23.34 Million | 90.56 Million | 938.31 Million |
| Depreciation & Amortization | 46 Million | 46.07 Million | 179.28 Million | 46.83 Million | 47.08 Million | 44.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.42 Million | -66 Million | 91.6 Million | 42.77 Million | -39.62 Million | -30.39 Million |
| Other non-cash items | 9.74 Million | 12.08 Million | 56.54 Million | 9.97 Million | 15.5 Million | 14.45 Million |
| Investing Cash Flow | -8.82 Million | -3.17 Million | 189.01 Million | -2.46 Million | 14.99 Million | 180.72 Million |
| Investments in PPE | -8.2 Million | -2.87 Million | -19.44 Million | -6.42 Million | -4.94 Million | -4.48 Million |
| Acquisitions | 190 Thousand | - | 190.14 Million | - | - | - |
| Investment purchases | -500 Thousand | - | -5 Million | -5 Million | 741 Thousand | -570 Thousand |
| Sales/Maturities of investments | - | - | 28.65 Million | 9.4 Million | - | - |
| Other Investing Activities | -308 Thousand | -301 Thousand | -5.98 Million | 129 Thousand | -301 Thousand | -5.32 Million |
| Financing Cash Flow | -47.09 Million | -33.25 Million | -346.08 Million | -28.25 Million | -265.02 Million | 24.31 Million |
| Debt repayment | -30.98 Million | -18.29 Million | -258.43 Million | -12.39 Million | -212.68 Million | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.1 Million | 900 Thousand | -36.21 Million | - | -36.4 Million | 38.51 Million |
| Accounts receivables | -57.12 Million | - | - | - | - | - |
| Accounts payables | -31.97 Million | - | - | - | - | - |
| Inventory | -1.36 Million | -3.44 Million | -91.56 Million | -60.73 Million | 25.76 Million | -29.35 Million |
| Other working capital | -1.31 Million | - | - | - | - | - |
| Cash at beginning of period | 544.58 Million | 524.28 Million | 241.36 Million | 498.49 Million | 644.2 Million | 349.87 Million |
| Cash at end of period | 502.53 Million | 544.58 Million | 524.28 Million | 524.28 Million | 498.49 Million | 644.2 Million |
| Capital Expenditure | -8.2 Million | -2.87 Million | -19.44 Million | -6.42 Million | -4.94 Million | -4.48 Million |
| Effect of forex changes on cash | 996 Thousand | 2.36 Million | 6.28 Million | -2.51 Million | 3.02 Million | 8.19 Million |
| Net cash flow / Change in cash | -42.04 Million | 20.3 Million | 282.91 Million | 25.78 Million | -145.71 Million | 294.33 Million |
| Free Cash Flow | 4.66 Million | 51.49 Million | 414.27 Million | 52.59 Million | 96.34 Million | 76.61 Million |
ELSTR
TMDX
1409
RLF
0127
1269