Everlight Chemical Industrial Corporation
TWSE:1711.TW
23.4 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 85.866 | 483.834 | 597.44 | 264.776 | 456.07 | 519.544 | 472.392 | 572.734 | 725.016 | 748.35 | 712.005 | 506.62 | 463.89 | 750.559 | 330.774 | 89.978 | 107.878 | 138.335 |
| Depreciation & Amortization
| 651.737 | 672.775 | 700.7 | 708.387 | 699.35 | 640.07 | 604.577 | 569.372 | 502.414 | 438.522 | 418.813 | 425.429 | 389.038 | 349.976 | 378.326 | 422.683 | 444.969 | 481.208 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 565.965 | -279.423 | -519.759 | 388.112 | 111.215 | -464.195 | -48.189 | -30.425 | 171.602 | -579.128 | -623.31 | 83.028 | -248.938 | -363.687 | 1,060.6 | -251.803 | -462.338 | -514.007 |
| Accounts Receivables
| -107.988 | 347.078 | -272.497 | 55.415 | 107.064 | -15.934 | -0.711 | 100.931 | -63.7 | -82.993 | -235.45 | -73.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 573.067 | -389.082 | -360.441 | 342.64 | 249.955 | -382.439 | -14.619 | -224.944 | 106.664 | -342.764 | -291.748 | -63.44 | 32.219 | -515.695 | 698.598 | -267.47 | -176.338 | -370.03 |
| Accounts Payables
| 192.769 | 18.764 | -44.677 | 86.799 | -129.601 | 47.299 | -11.891 | 37.207 | 92.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91.883 | -256.183 | 157.856 | -96.742 | -116.203 | -81.756 | -33.57 | 194.519 | 64.938 | -236.364 | -331.562 | 146.468 | -281.157 | 152.008 | 362.002 | 15.667 | -286 | -143.977 |
| Other Non Cash Items
| -23.359 | -24.012 | -21.137 | 44.715 | 23.745 | 52.336 | -89.092 | -136.683 | -87.152 | -131.585 | -9.722 | -64.422 | -109.7 | 60.302 | -14.273 | -4.853 | -68.299 | 19.788 |
| Operating Cash Flow
| 1,280.209 | 853.174 | 757.244 | 1,405.99 | 1,290.38 | 747.755 | 939.688 | 974.998 | 1,311.88 | 476.159 | 497.786 | 950.655 | 494.29 | 797.15 | 1,755.427 | 256.005 | 22.21 | 125.324 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -452.244 | -432.215 | -260.646 | -238.749 | -451.004 | -638.131 | -850.43 | -774.296 | -1,063.494 | -1,050.936 | -827.056 | -495.687 | -971.917 | -661.773 | -249.175 | -353.96 | -417.626 | -413.21 |
| Acquisitions Net
| -27.308 | 2.707 | -22.027 | -25.242 | 16.952 | 26.696 | -45 | 2.277 | 70.777 | -30 | 3.724 | 44.458 | -7.094 | -10.053 | 39.528 | 10.879 | 0.855 | -25.128 |
| Purchases Of Investments
| -333.199 | -81.388 | -240.396 | -268.396 | -31.527 | -281.3 | -94.333 | -180.6 | -15.06 | -259.466 | -609.19 | -607.42 | -559.875 | -230 | -750 | -158.558 | -10.315 | -196.575 |
| Sales Maturities Of Investments
| 241.477 | 137.057 | 224.159 | 536.814 | 87.089 | 120.432 | 188.107 | 382.362 | 15.996 | 95.972 | 605.624 | 604.986 | 472.547 | 330.54 | 600.264 | 20.161 | 124.46 | 27.124 |
| Other Investing Activites
| -211.823 | -1.425 | 25.926 | 25.423 | 14.758 | 3.157 | 29.937 | 7.757 | -44.334 | 11.342 | -5.216 | 15.321 | 24.802 | -18.53 | 9.612 | -7.542 | -3.728 | 21.528 |
| Investing Cash Flow
| -783.097 | -375.264 | -272.984 | 29.85 | -363.732 | -769.146 | -771.719 | -562.5 | -1,036.115 | -1,233.088 | -832.114 | -438.342 | -1,041.537 | -589.816 | -349.771 | -489.02 | -306.354 | -586.261 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -58.876 | -6,516.673 | -5,467.071 | -6,664.275 | -9,098.483 | -7,668.236 | -7,747.133 | -7,449.193 | -9,202.018 | -244.979 | -125.029 | 0 | -240 | -160 | -300 | -55.14 | -72.196 | -35.356 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 36.7 | 58.16 | 30.61 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -967.122 | 394.027 | 468.007 | 731.908 |
| Dividends Paid
| -191.713 | -273.876 | -164.326 | -164.326 | -273.876 | -273.876 | -273.876 | -260.834 | -248.414 | -236.584 | -225.319 | -214.589 | -234.097 | -273.113 | -77.669 | -116.295 | -115.044 | -187.976 |
| Other Financing Activities
| -62.245 | 6,106.651 | 5,279.786 | 5,777.932 | 8,609.462 | 7,848.629 | 7,832.71 | 7,449.641 | 9,326.643 | 1,002.536 | 561.635 | -101.137 | 882.693 | 481.366 | -2.5 | -25.105 | -47.726 | -9.721 |
| Financing Cash Flow
| -312.834 | -683.898 | -351.611 | -1,050.669 | -762.897 | -93.483 | -188.299 | -260.386 | -123.789 | 520.973 | 211.287 | -315.726 | 408.596 | 48.253 | -1,329.091 | 234.187 | 291.201 | 529.465 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.411 | -28.615 | -17.704 | -29.219 | -23.488 | 6.282 | -13.623 | 16.467 | 24.726 | 26.362 | 22.367 | -20.443 | 35.675 | -65.309 | -10.602 | 40.306 | 15.195 | 2.109 |
| Net Change In Cash
| 194.689 | -234.603 | 114.945 | 355.952 | 140.263 | -108.592 | -33.953 | 168.579 | 176.702 | -209.594 | -100.674 | 176.144 | -102.976 | 190.278 | 65.963 | 41.478 | 22.252 | 70.637 |
| Cash At End Of Period
| 1,409.839 | 1,215.15 | 1,449.753 | 1,334.808 | 978.856 | 838.593 | 947.185 | 981.138 | 812.559 | 635.857 | 845.451 | 946.125 | 769.981 | 872.957 | 682.679 | 616.716 | 575.238 | 552.986 |