Evertop Wire Cable Corporation (1616.TW)

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1616.TW
Financials

21.95 (TWD) • At close November 1, 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	225.722	34.002	136.251	15.826	-57.815	25.797	-107.276	34.617	357.278	-228.17	-12.837	12.575	-195.053	-75.53	-62.311
Depreciation & Amortization Numbers are in millions	43.239	52.066	53.709	52.413	48.26	46.005	49.743	57.874	67.663	86.166	83.985	87.118	89.783	97.758	106.945
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	-39.758	-109.291	-113.626	-144.892	389.03	-9.042	-292.391	357.538	443.977	-268.012	-17.971	80.222	-102.012	37.323	216.042
Accounts Receivables Numbers are in millions	-380.787	-22.461	3.231	-193.469	128.583	147.975	-10.903	212.088	53.101	-39.72	41.012	-14.292	0	0	0
Inventory Numbers are in millions	139.942	-203.82	-213.7	186.409	-45.976	-21.995	-198.141	8.608	441.775	-302.057	-168.312	258.043	-101.486	50.735	-54.287
Accounts Payables Numbers are in millions	228.381	-32.265	72.982	-185.827	200.006	-10.687	-80.615	84.23	-45.669	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.294	149.255	23.861	47.995	106.417	12.953	-94.25	348.93	2.202	34.045	150.341	-177.821	-0.526	-13.412	270.329
Other Non Cash Items Numbers are in millions	85.116	8.116	-42.368	10.487	-2.207	-11.331	73.2	-15.199	-516.45	37.113	-113.49	-16.128	-16.994	-11.829	-152.211
Operating Cash Flow Numbers are in millions	314.319	-15.107	33.966	-66.166	377.268	51.429	-276.724	434.83	352.468	-372.903	-60.313	163.787	-224.276	47.722	108.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.146	-128.449	-23.641	-25.478	-87.541	-11.971	-20.652	-20.194	-17.295	-83.446	-94.523	-45.396	-13.879	-31.703	-59.008
Acquisitions Net Numbers are in millions	0.607	0.429	0.049	0.495	2.236	0.01	0.979	0.129	593.696	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-477.66	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	311.316	3.765	4.129	1.529	0	3.824	0	0
Other Investing Activites Numbers are in millions	-7.787	-9.164	-65.861	52.531	51.013	131.932	42.294	179.379	7.002	-124.345	202.649	-2.84	-3.185	-10.935	15.977
Investing Cash Flow Numbers are in millions	-52.326	-137.184	-89.453	27.548	-34.292	119.961	21.642	159.185	-6.528	-203.662	109.655	-48.236	-13.24	-42.638	-43.031
Financing Activities:
Debt Repayment Numbers are in millions	-397.306	-23.829	-170.656	-40.629	-314.918	-301.285	-293.01	-445.93	-287.817	0	-105.094	0	-3.517	-15.628	-472.718
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.577	44.143	343.695	78.956	-3.956	-0.207	293.429	-0.779	0.045	431.522	-0.793	-94.845	145.392	183.008	354.99
Financing Cash Flow Numbers are in millions	-402.883	20.314	173.039	38.327	-318.874	-301.492	293.429	-446.709	-287.772	431.522	-105.887	-94.845	141.875	167.38	-117.728
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.723	53.107	33.523	-38.026	-8.647	15.333	-57.937	-33.499	6.478	5.803	4.597	-13.631	27.267	-5.754	22.103
Net Change In Cash Numbers are in millions	-96.25	-78.87	151.075	-38.317	15.455	-114.769	-19.59	113.807	64.646	-139.24	-51.948	7.075	-68.374	166.71	-30.191
Cash At End Of Period Numbers are in millions	184.717	214.625	293.495	142.42	180.737	165.282	280.051	299.641	185.834	121.188	260.428	312.376	305.301	373.675	206.965

Evertop Wire Cable Corporation

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