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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||
Net Income
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 8.762 | 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
| -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
| 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
| -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
| -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
| -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
| 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 52.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -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
| 1.6 | -3.555 | 45.613 | -3.426 | -2.623 | 16 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -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
| -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
| 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
| 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 |