evertex fabrinology limited (1470.TW) - Quarterly Cash Flow Statement

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1470.TW
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20.1 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	23.434	38.131	-1.193	7.77	10.451	40.15	-2.019	17.362	-1.037	35.695	21.19	17.951	30.874	8.734	19.751	10.916	-11.906	22.07	17.676	21.989	27.269	26.76	21.991	19.584	9.794	9.873	17.757	6.099	13.456	11.789	18.61	3.144	15.124	19.654	22.091	20.006	14.101	18.852	25.148	9.071	21.946	23.997	15.264	9.852	2.878	8.764	7.245	-4.714	2.696	9.55	3.566	-1.43	21.448	18.202	21.981	8.317	17.299	9.313
Depreciation & Amortization Numbers are in millions	12.487	12.613	12.633	12.557	12.215	12.948	12.961	13.049	13.474	13.196	13.681	14.225	14.089	13.96	14.05	12.078	11.629	11.937	12.117	12.175	11.893	12.08	13.496	13.986	14.129	12.368	11.908	11.843	11.418	11.977	11.952	11.496	11.353	11.471	11.756	11.695	11.722	11.261	11.157	12.39	12.62	12.391	12.263	12.486	12.308	12.319	13.448	13.408	13.608	12.627	12.371	12.248	12.114	11.788	12.227	12.422	12.111	12.344
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.37	6.187	-0.501	2.731	58.908	13.48	-2.002	53.879	42.944	-28.163	19.305	-61.073	-7.395	-33.068	-10.249	-25.614	48.793	-3.221	6.268	3.752	-3.427	-32.309	-2.451	-17.428	27.35	-7.734	0.348	-7.066	26.856	0.29	8.472	-8.208	40.911	-0.675	5.449	-13.168	4.521	-11.98	-6.628	-13.569	-6.273	0.206	-21.246	7.02	45.604	9.644	-12.649	8.578	-2.021	-11.627	-30.146	7.579	45.091	-37.157	-15.289	15.316	-40.25	-14.409
Accounts Receivables Numbers are in millions	-6.841	-0.668	1.512	3.637	51.705	-42.795	31.416	3.908	63.033	-38.375	37.078	-11.857	-6.792	-19.022	10.262	-52.215	56.456	9.026	16.672	-13.32	-16.883	-11.083	8.402	-0.363	-16.846	21.953	-14.862	24.36	-6.052	5.995	-5.529	-10.201	19.886	-15.183	23.917	-2.598	5.932	8.76	-17.24	4.087	2.329	9.725	-13.243	-13.705	12.171	16.463	-32.554	23.513	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-15.726	19.001	-21.221	9.823	11.067	55.749	-26.392	42.805	6.069	41.78	-52.242	-23.767	-10.265	-9.43	-16.454	9.413	-4.452	4.835	-5.746	-0.876	0.34	-4.198	-11.317	-9.032	6.523	-3.96	-2.013	1.043	9.818	-3.932	20.246	3.93	4.156	14.258	4.643	4.935	2.215	3.53	-25.706	-18.647	-8.3	0.645	-6.81	6.295	3.328	16.018	13.841	-7.379	7.751	4.76	-17.206	-5.297	29.509	-44.721	-19.329	3.64	0.991	-9.478
Change In Accounts Payables Numbers are in millions	5.797	-2.483	8.04	0.152	-17.816	6.888	0.904	-13.417	-12.286	4.749	9.741	4.023	-9.621	-3.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.6	-12.27	11.168	-10.881	13.952	-6.362	-7.93	20.583	-13.872	-69.943	71.547	-37.306	2.87	-23.638	6.205	-35.027	53.245	-8.056	12.014	4.628	-3.767	-28.111	8.866	-8.396	20.827	-3.774	2.361	-8.109	17.038	4.222	-11.774	-12.138	36.755	-14.933	0.806	-18.103	2.306	-15.51	19.078	5.078	2.027	-0.439	-14.436	0.725	42.276	-6.374	-26.49	15.957	-9.772	-16.387	-12.94	12.876	15.582	7.564	4.04	11.676	-41.241	-4.931
Other Non Cash Items Numbers are in millions	37.296	-2.17	-1.768	0.247	-18.313	-17.571	-3.033	3.516	13.233	6.124	-0.442	8.095	-17.83	1.538	-7.287	-7.001	-10.131	0.571	-0.73	-7.487	-11.57	-1.263	-0.929	-3.894	-3.757	-0.309	-4.601	-6.62	-6.569	0.065	-5.107	-5.663	-12.78	2.006	-0.299	-8.283	-13.2	2.451	-1.12	-4.302	-4.989	-0.94	-1.554	-9.766	-0.764	-2.571	-2.334	-0.793	-0.137	-7.689	-2.792	-0.903	1.83	1.832	0.059	1.7	5.36	2.32
Operating Cash Flow Numbers are in millions	11.103	48.79	9.171	23.305	63.261	49.007	5.907	87.806	68.614	26.852	53.734	-20.802	19.738	-8.836	16.265	-9.621	38.385	31.357	35.331	30.429	24.165	5.268	32.107	12.248	47.516	14.198	25.412	4.256	45.161	24.121	33.927	0.769	54.608	32.456	38.997	10.25	17.144	20.584	28.557	3.59	23.304	35.654	4.727	19.592	60.026	28.156	5.71	16.479	14.146	2.861	-17.001	17.494	80.483	-5.335	18.978	37.755	-5.48	9.568
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.572	-9.083	-5.825	-5.731	-13.415	-9.153	-3.09	2.277	-19.385	-6.777	-11.793	-2.407	-12.01	-18.942	-2.881	-16.623	-21.63	-17.879	-10.81	-9.088	-10.083	-6.029	-9.576	-16.084	-20.068	-23.593	-35.998	-42.378	-12.299	-11.198	-3.948	-10.295	-19.639	-6.26	-9.109	-4.771	-2.061	-17.962	-34.174	-21.559	-13.498	-2.375	-17.001	-3.58	-16.575	-1.565	-4.25	-6.164	-7.652	-5.615	-18.098	-16.336	-11.635	-5.443	-10.896	-10.318	-50.753	-6.265
Acquisitions Net Numbers are in millions	0	0	0.717	0	1.047	0	0	0	0	0	0.75	0	0.385	0	0.537	0.3	0	0	0	0	0	0	0	0	0	0	0	0	1.694	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.377	-14.949	40.128	-49.943	-54.38	-30.13	-21	-9	-14.332	-15.477	-3.035	-31.91	-85.303	-60.006	-49.951	-39.26	0	-3	-22.768	-8.469	0	-3.862	0	0	0	-2.105	-45.019	3.5	9.018	-101.781	-41.295	41.071	-25	0	0	20	-20	20	0	0	0	0	0	-20	-30	0	0	0	0	-1.727	0.001	-15.341	0	-32.721	-19.603	-7.635	-4.958	0
Sales Maturities Of Investments Numbers are in millions	17.334	32.51	-0.717	0	25.805	11.17	0	0	0	20.519	19.146	32.26	145.893	57	59.556	61.237	0	0	0	0.089	40.69	0.836	2.553	6.961	1.125	32.077	15.583	0	5.058	0.382	15.481	0	0	0	0	0	17.291	8.213	0	0	0	0	1.412	0	0	0	0	0	0	46.275	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	19.141	2.466	-1.461	-1.543	0.77	0.632	2.022	1.487	0.172	1.581	2.354	0.663	0.987	1.5	1.461	0.751	2.029	0.698	2.35	0.539	0.511	3.363	4.11	0.551	0.739	1.776	2.545	-1.901	-0.235	0.451	1.924	4.359	0.797	1.177	1.244	0.815	0.669	33.493	4.477	-39.455	1.115	5.018	7.872	1.994	0.03	3.355	-0.747	0.396	-0.123	-0.129	6.13	-3.043	-0.247	20.381	0.134	-1.997	-1.045
Investing Cash Flow Numbers are in millions	3.484	10.058	36.769	-57.135	-42.486	-27.343	-23.458	-4.701	-32.23	-1.563	5.899	0.297	49.243	-20.961	8.761	7.115	-20.879	-18.85	-32.88	-15.118	31.146	-8.544	-3.66	-5.013	-18.392	7.118	-63.658	-36.333	1.57	-112.268	-29.311	32.7	-40.28	-5.463	-7.932	16.473	-3.955	10.92	-0.681	-17.082	-52.953	-1.26	-10.571	-15.708	-44.581	-1.535	-0.895	-6.164	-7.256	38.85	-18.226	-25.547	-14.678	-38.411	-10.118	-17.819	-57.708	-7.31
Financing Activities:
Debt Repayment Numbers are in millions	-7.008	-2.607	-4.72	-2.083	-0.014	-2.606	-2.679	-2.942	-8.876	-38.039	-41.901	-0.416	-4.39	-11.585	-0.967	-0.964	-0.834	-0.661	-0.658	-0.658	-0.65	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-38.595	0	0	0	-68.614	0	0	0	-36.022	0	0	0	-68.614	0	0	0	-34.307	0	0	0	-42.884	0	0	0	-47.172	0	0	0	-51.46	0	0	0	-51.46	0	0	0	-25.73	0	0	0	0	0	0	0	-17.153	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.991	0	3.649	1.185	-0.68	1.64	1.715	1.979	-1.047	-0.98	-0.98	-36.998	-0.973	-0.97	-0.967	-69.578	-5.834	-0.661	-0.658	-34.965	-5.65	-0.657	0	-42.884	-3.5	19.5	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	6.017	-1.075	-1.071	-39.493	-0.694	-0.966	-0.565	-69.577	-1.047	-0.98	-0.98	-36.998	-0.973	-0.97	-0.967	-69.578	-5.834	-0.661	-0.658	-34.965	-5.65	-0.657	0	-42.884	-3.5	19.5	29	-47.172	0	0	0	-51.46	0	0	0	-51.46	0	0	0	-25.73	0	0	0	0	0	0	0	-17.153	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.628	0.369	-4.322	-0.55	1.158	-0.196	-2.175	2.072	-0.766	0.447	-0.48	-0.081	-0.144	0.16	0.55	0.208	-0.01	0.161	-0.086	-0.164	0.027	-0.039	-0.098	-0.723	1.324	-0.414	-0.119	0.221	1.086	-0.717	2.871	-2.277	0.823	-1.56	0.034	0.227	0.099	-0.131	0.1	0.008	0	0	0.128	-0.261	0.04	0.041	0.015	-0.052	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	18.976	58.142	40.547	-73.873	21.239	20.502	-20.291	15.6	34.571	24.756	58.173	-57.584	67.864	-30.607	24.609	-71.876	11.662	12.007	1.707	-19.818	49.688	-3.972	28.349	-36.372	26.948	40.402	-9.365	-79.028	47.817	-88.864	7.487	-20.268	15.151	25.433	31.099	-24.51	13.288	31.373	27.976	-39.214	-29.649	34.394	-5.716	3.623	15.485	26.662	4.815	-6.838	6.89	41.711	-35.227	-25.206	65.805	-43.746	8.86	19.936	-63.188	2.258
Cash At End Of Period Numbers are in millions	279.152	260.176	202.034	161.487	235.36	214.121	193.619	213.91	198.31	163.739	138.983	80.81	138.394	70.53	101.137	76.528	148.404	136.742	124.735	123.028	142.846	93.158	97.13	68.781	105.153	78.205	37.803	47.168	126.196	78.379	167.243	159.756	180.024	164.873	139.44	108.341	132.851	119.563	88.19	60.214	99.428	129.077	94.683	100.399	96.776	81.291	154.629	149.814	156.652	149.762	108.051	143.278	168.484	102.679	146.425	137.565	117.629	180.817

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