evertex fabrinology limited

TWSE:1470.TW

20.1 (TWD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 57.17850.00178.74940.83193.69461.24249.10156.53275.0580.16236.75814.77741.78656.9153.361
Depreciation & Amortization 50.35352.6855.95549.69448.26553.97947.14646.27246.43448.55849.37653.09148.52149.10444.789
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 74.61866.658-82.2319.709-25.716-0.26320.42840.5-15.178-26.26441.022-17.719-14.633-54.6323.14
Accounts Receivables 14.05959.982-0.59318.8866.00710.359-3.362-3.21712.395-1.0991.686-42.56000
Inventory 55.41864.262-95.704-6.658-10.48-17.7864.91642.5915.323-52.00818.83118.973-37.715-24.176-3.44
Accounts Payables -2.736-20.050.81418.046-6.775-5.32411.2014.981-18.563000000
Other Working Capital 7.877-37.53613.252-20.565-14.46817.52315.512-2.09-30.50125.74422.191-36.69223.082-30.4566.58
Other Non Cash Items -37.40519.84-8.639-23.848-21.05-8.889-17.725-21.544-19.331-11.351-14.655-10.953-0.0339.4398.338
Operating Cash Flow 144.744189.17943.83476.38695.193106.06998.95121.7686.97591.105112.50139.19675.64160.821109.628
Investing Activities:
Investments In Property Plant And Equipment -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 8.76201.1354.2030.1010.376.3984.564.0747.60203.50401.5140.53
Purchases Of Investments -94.325-59.809-180.254-92.211-35.099-2.105-134.282-25.22420-40-50-1.727-48.061-32.196-24.71
Sales Maturities Of Investments 36.97520.519254.299124.26841.61542.71621.02315.48125.50432.1131.41246.275019.1376.87
Other Investing Activites -7.4834.3484.45-1.13.9978.393-1.9557.531-0.169-0.08514.9140.1642.711-3.17829.303
Investing Cash Flow -90.195-61.95234.478-23.853-25.396-19.947-210.689-42.35415.506-71.976-72.39524.535-96.862-92.955-22.544
Financing Activities:
Debt Repayment -5.229-52.536-49.512-5-5-19.845-38.742-11.387-31.184000000
Common Stock Issued 00.3990000000000000
Common Stock Repurchased 052.1370000000000000
Dividends Paid -38.595-68.614-36.022-68.614-34.307-42.884-47.172-51.46-51.46-25.730-17.153-17.15300
Other Financing Activities 1.6-3.55545.613-3.426-2.623162900000000
Financing Cash Flow -42.224-72.169-39.921-77.04-41.93-26.884-18.172-51.46-51.46-25.730-17.153-17.15300
Other Information:
Effect Of Forex Changes On Cash -3.91-0.422-0.5450.909-0.2620.0890.471-0.1430.2290.108-0.052-0.025000
Net Change In Cash 8.41554.63637.846-23.59827.60559.327-129.4427.80351.25-6.49340.05446.578-38.374-32.13487.084
Cash At End Of Period 202.034193.619138.983101.137124.73597.1337.803167.243139.4488.1994.683154.629108.051146.425178.559