evertex fabrinology limited (1470.TW)

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1470.TW
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22.25 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	57.178	50.001	78.749	40.831	93.694	61.242	49.101	56.532	75.05	80.162	36.758	14.777	41.786	56.91	53.361
Depreciation & Amortization Numbers are in millions	50.353	52.68	55.955	49.694	48.265	53.979	47.146	46.272	46.434	48.558	49.376	53.091	48.521	49.104	44.789
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	74.618	66.658	-82.231	9.709	-25.716	-0.263	20.428	40.5	-15.178	-26.264	41.022	-17.719	-14.633	-54.632	3.14
Accounts Receivables Numbers are in millions	14.059	59.982	-0.593	18.886	6.007	10.359	-3.362	-3.217	12.395	-1.099	1.686	-42.56	0	0	0
Inventory Numbers are in millions	55.418	64.262	-95.704	-6.658	-10.48	-17.786	4.916	42.59	15.323	-52.008	18.831	18.973	-37.715	-24.176	-3.44
Accounts Payables Numbers are in millions	-2.736	-20.05	0.814	18.046	-6.775	-5.324	11.201	4.981	-18.563	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.877	-37.536	13.252	-20.565	-14.468	17.523	15.512	-2.09	-30.501	25.744	22.191	-36.692	23.082	-30.456	6.58
Other Non Cash Items Numbers are in millions	-37.405	19.84	-8.639	-23.848	-21.05	-8.889	-17.725	-21.544	-19.331	-11.351	-14.655	-10.953	-0.033	9.439	8.338
Operating Cash Flow Numbers are in millions	144.744	189.179	43.834	76.386	95.193	106.069	98.95	121.76	86.975	91.105	112.501	39.196	75.641	60.821	109.628
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.124	-27.01	-45.152	-59.013	-36.01	-69.321	-101.873	-40.142	-33.903	-71.606	-38.721	-23.681	-51.512	-78.232	-34.537
Acquisitions Net Numbers are in millions	8.762	0	1.135	4.203	0.101	0.37	6.398	4.56	4.074	7.602	0	3.504	0	1.514	0.53
Purchases Of Investments Numbers are in millions	-94.325	-59.809	-180.254	-92.211	-35.099	-2.105	-134.282	-25.224	20	-40	-50	-1.727	-48.061	-32.196	-24.71
Sales Maturities Of Investments Numbers are in millions	36.975	20.519	254.299	124.268	41.615	42.716	21.023	15.481	25.504	32.113	1.412	46.275	0	19.137	6.87
Other Investing Activites Numbers are in millions	-7.483	4.348	4.45	-1.1	3.997	8.393	-1.955	7.531	-0.169	-0.085	14.914	0.164	2.711	-3.178	29.303
Investing Cash Flow Numbers are in millions	-90.195	-61.952	34.478	-23.853	-25.396	-19.947	-210.689	-42.354	15.506	-71.976	-72.395	24.535	-96.862	-92.955	-22.544
Financing Activities:
Debt Repayment Numbers are in millions	-5.229	-52.536	-49.512	-5	-5	-19.845	-38.742	-11.387	-31.184	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	52.137	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38.595	-68.614	-36.022	-68.614	-34.307	-42.884	-47.172	-51.46	-51.46	-25.73	0	-17.153	-17.153	0	0
Other Financing Activities Numbers are in millions	1.6	-3.555	45.613	-3.426	-2.623	16	29	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-42.224	-72.169	-39.921	-77.04	-41.93	-26.884	-18.172	-51.46	-51.46	-25.73	0	-17.153	-17.153	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.91	-0.422	-0.545	0.909	-0.262	0.089	0.471	-0.143	0.229	0.108	-0.052	-0.025	0	0	0
Net Change In Cash Numbers are in millions	8.415	54.636	37.846	-23.598	27.605	59.327	-129.44	27.803	51.25	-6.493	40.054	46.578	-38.374	-32.134	87.084
Cash At End Of Period Numbers are in millions	202.034	193.619	138.983	101.137	124.735	97.13	37.803	167.243	139.44	88.19	94.683	154.629	108.051	146.425	178.559

evertex fabrinology limited

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