Everlight Chemical Industrial Corporation
TWSE:1711.TW
23.5 (TWD) • At close November 12, 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
| 123.141 | 41.168 | -6.691 | 56.673 | 17.331 | 48.759 | 62.52 | 116.717 | 153.267 | 151.33 | 86.596 | 138.793 | 216.643 | 155.408 | 117.665 | 22.19 | 42.109 | 82.812 | 63.358 | 109.615 | 122.507 | 160.59 | 98.885 | 173.796 | 116.96 | 129.903 | 136.855 | 135.15 | 84.773 | 115.614 | 45.548 | 164.147 | 164.306 | 198.733 | 162.539 | 237.698 | 136.787 | 187.992 | 17.311 | 170.838 | 322.293 | 237.908 | 174.071 | 231.816 | 209.631 | 96.487 | 102.521 | 173.346 | 137.933 | 92.82 | 60.525 | 97.057 | 179.514 | 126.794 | 99.087 | 196.868 | 275.155 | 179.449 |
| Depreciation & Amortization
| 164.643 | 164.837 | 163.498 | 162.455 | 162.246 | 163.538 | 165.681 | 164.957 | 169.443 | 172.694 | 174.408 | 174.67 | 175.184 | 176.438 | 184.4 | 174.576 | 173.48 | 175.931 | 177.893 | 178.295 | 173.514 | 169.648 | 159.675 | 161.179 | 161.68 | 157.536 | 160.92 | 149.791 | 147.634 | 146.232 | 145.146 | 144.541 | 141.879 | 137.806 | 129.412 | 126.232 | 123.143 | 123.627 | 115.553 | 112.881 | 105.484 | 104.604 | 104.752 | 106.581 | 104.294 | 103.186 | 112.534 | 108.247 | 104.721 | 99.927 | 103.533 | 98.697 | 94.354 | 92.454 | 91.181 | 86.759 | 84.1 | 87.936 |
| Deferred Income Tax
| 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
| 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
| -108.673 | -43.482 | 401.979 | 140.281 | 60.966 | -95.761 | 154.034 | -108.468 | -93.277 | -231.712 | -7.772 | -215.09 | -132.594 | -164.303 | 191.631 | 164.687 | -179.611 | 211.405 | 298.216 | -5.592 | -68.266 | -113.143 | -31.844 | -101.426 | -241.298 | -89.627 | -10.598 | 29.407 | 61.66 | -128.658 | -139.176 | 34.452 | 61.043 | 13.256 | 146.913 | 110.148 | -153.361 | 67.902 | 357.358 | -290.73 | -261.417 | -384.339 | -286.241 | 50.005 | -139.004 | -248.07 | 121.164 | -132.221 | -113.822 | 207.907 | 158.542 | -24.031 | -138.979 | -244.47 | 95.324 | -124.917 | -132.385 | -201.709 |
| Accounts Receivables
| -212.402 | 12.254 | 145.19 | -247.307 | 4.897 | -10.768 | 236.34 | 101.473 | 74.362 | -65.097 | -43.852 | 60.647 | -50.34 | -238.952 | -135.598 | -64.714 | 352.057 | -117.321 | 173.415 | 77.518 | -126.993 | -110.422 | 236.853 | 41.303 | -234.96 | 0 | -93.843 | -34.902 | 69.624 | -24.193 | 74.512 | 70.518 | -18.847 | -5.847 | 14.692 | 101.377 | -53.186 | -134.666 | 95.481 | 129.196 | -195.983 | -111.687 | -24.232 | 74.821 | -66.483 | -219.556 | 161.091 | -38.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 146.365 | 52.61 | 87.274 | 394.901 | 90.775 | 0.117 | -102.661 | 18.959 | -225.829 | -79.551 | -91.382 | -260.663 | -90.728 | 82.332 | 123.034 | 313.997 | -344.346 | 249.955 | 243.504 | -8.605 | -57.553 | 72.609 | -230.305 | -191.141 | 42.093 | -3.086 | -3.672 | 0.336 | -47.356 | 36.073 | -225.524 | -120.537 | 86.834 | 34.283 | 43.374 | 51.046 | -4.454 | 16.698 | 416.145 | -300.166 | -144.4 | -314.343 | -265.651 | -26.273 | -78.146 | 78.322 | -142.078 | 28.905 | -256.645 | 306.378 | 37.482 | 110.688 | -140.296 | 24.345 | -210.007 | -17.031 | -309.068 | 20.411 |
| Change In Accounts Payables
| -17.025 | -0.38 | 178.19 | -46.736 | -37.958 | 99.273 | 31.303 | -96.352 | 0.301 | 83.512 | -41.126 | -46.476 | 12.985 | 29.94 | 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
| -25.611 | -98.203 | -8.675 | 39.423 | 3.252 | -184.383 | -10.948 | -132.548 | 57.889 | -152.161 | 83.61 | 45.573 | -41.866 | -246.635 | 68.597 | -149.31 | 164.735 | -38.55 | 54.712 | 3.013 | -10.713 | -185.752 | 198.461 | 89.715 | -283.391 | -86.541 | -6.926 | 29.071 | 109.016 | -164.731 | 86.348 | 154.989 | -25.791 | -21.027 | 103.539 | 59.102 | -148.907 | 51.204 | -58.787 | 9.436 | -117.017 | -69.996 | -20.59 | 76.278 | -60.858 | -326.392 | 263.242 | -161.126 | 142.823 | -98.471 | 121.06 | -134.719 | 1.317 | -268.815 | 305.331 | -107.886 | 176.683 | -222.12 |
| Other Non Cash Items
| 437.904 | 19.547 | -51.356 | 23.72 | 20.53 | 17.942 | 28.024 | 4.315 | -81.349 | 24.998 | -16.012 | -3.074 | -19.488 | 17.437 | 5.61 | 30.136 | -5.285 | 14.254 | -21.867 | 16.939 | 8.125 | 20.548 | 26.534 | -7.821 | 10.641 | 22.982 | -20.758 | -62.512 | 9.351 | -15.173 | -71.591 | -61.061 | -27.853 | 23.822 | -40.607 | -31.779 | -14.51 | -0.256 | -3.632 | -47.032 | -63.617 | -17.304 | 41.679 | -27.011 | -49.36 | 24.97 | -38.586 | -8.836 | 11.211 | -28.211 | -52.295 | 24.898 | -80.653 | -1.65 | -0.695 | 49.268 | 9.162 | 2.567 |
| Operating Cash Flow
| 204.667 | 184.698 | 507.43 | 383.129 | 261.073 | 134.478 | 410.259 | 177.521 | 148.084 | 117.31 | 237.22 | 95.299 | 239.745 | 184.98 | 499.306 | 391.589 | 30.693 | 484.402 | 517.6 | 299.257 | 235.88 | 237.643 | 253.25 | 225.728 | 47.983 | 220.794 | 266.419 | 251.836 | 303.418 | 118.015 | -20.073 | 282.079 | 339.375 | 373.617 | 398.257 | 442.299 | 92.059 | 379.265 | 486.59 | -54.043 | 102.743 | -59.131 | 34.261 | 361.391 | 125.561 | -23.427 | 297.633 | 140.536 | 140.043 | 372.443 | 270.305 | 196.621 | 54.236 | -26.872 | 284.897 | 207.978 | 236.032 | 68.243 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.922 | -139.413 | 62.596 | -186.289 | -157.128 | -171.02 | -111.779 | -88.383 | -139.507 | -92.546 | -61.842 | -98.064 | -54.661 | -46.079 | -92.626 | -36.223 | -73.586 | -36.314 | -95.794 | -126.907 | -106.562 | -121.741 | -192.269 | -140.179 | -158.554 | -147.129 | -268.923 | -187.665 | -154.455 | -239.387 | -186.741 | -186.539 | -219.577 | -181.439 | -416.28 | -206.88 | -217.453 | -222.881 | -310.826 | -249.194 | -304.281 | -186.635 | -253.138 | -254.956 | -158.752 | -160.21 | -126.062 | -105.283 | -157.025 | -107.317 | -130.987 | -128.443 | -490.682 | -221.805 | -275.448 | -162.45 | -145.098 | -78.777 |
| Acquisitions Net
| 0.263 | 0.874 | 2.727 | -6.599 | -2.494 | -31.41 | 1.309 | 0.418 | 0.301 | 0.679 | -5.845 | -13.024 | -0.286 | -2.872 | -19.415 | -2.962 | -3.292 | 0.427 | 20.138 | 0.517 | -1.784 | 0 | 28.929 | -3.297 | -14.362 | -4.848 | -90.059 | -59.259 | 15.103 | 0 | 0.345 | 0.174 | 0.483 | 0 | 36.984 | -23.995 | 0 | 0 | -24.25 | 0.916 | 0.426 | 0.317 | 0.999 | 0.889 | 1.154 | 0.682 | 11.845 | 1.455 | 30 | 14.458 | 105.422 | 0.796 | 11.276 | -113.312 | -10.053 | 3.314 | -3.314 | -0.789 |
| Purchases Of Investments
| -120.4 | -90.08 | -150.41 | -0.152 | -182.63 | -0.007 | 110.013 | -49.968 | -97.364 | -44.069 | 74.03 | -71.304 | -82.622 | -160.5 | -104.896 | -90 | -30 | -43.5 | -31.527 | -1.002 | 1.002 | 0 | -29.326 | -59.431 | -151.043 | -41.5 | -39.27 | -5.063 | -50 | 0 | -48.34 | -115.21 | -17.048 | -0.002 | -15.06 | 11.273 | -11.036 | -0.237 | -90.446 | -50.652 | -90.515 | -27.853 | -60.104 | -147.387 | -96.385 | -305.314 | -300.333 | -68.203 | -119.085 | -119.799 | -170.001 | 0.996 | -201.667 | -188.207 | -81.332 | -68.668 | -31.514 | -48.486 |
| Sales Maturities Of Investments
| 30 | 120 | 59.924 | 150.7 | 30.853 | 31.41 | -89.979 | 181.379 | 45.645 | 0.012 | -43.849 | 171.127 | 66.732 | 30.149 | 162.371 | 195.911 | 124.621 | 53.911 | 42.793 | 21.058 | 22.829 | 0.409 | 30.82 | 60.008 | -0.418 | 30.022 | 84.024 | 17.914 | 50.005 | 36.164 | 192.313 | 189.077 | 0.972 | 0 | 12.293 | 3.703 | 0 | 0 | 0.001 | 3.306 | -3.306 | 95.971 | 133.777 | 186.7 | 94.267 | 190.88 | 191.611 | 291.009 | 30.062 | 92.304 | 50.023 | 18.149 | 254.077 | 150.298 | 60.137 | 210.272 | 30.124 | 30.007 |
| Other Investing Activites
| -0.493 | 0.493 | -222.86 | 6.411 | 2.929 | -19.648 | -0.545 | -2.762 | 1.701 | 0.86 | 6.924 | 14.136 | 2.677 | 2.189 | 13.972 | 4.406 | 4.533 | 2.512 | -7.5 | 2.062 | 17.057 | 1.22 | -2.32 | 3.97 | 14.093 | 7.688 | 168.154 | -14.737 | -62.717 | 28.452 | 2.939 | 1.043 | 2.858 | 2.192 | -11.749 | -7.419 | 29.543 | 3.079 | 7.881 | 1.977 | -1.839 | -4.086 | -3.17 | -3.402 | 2.441 | -1.085 | 1.467 | -0.081 | 1.16 | -0.525 | 16.645 | -1.442 | 6.217 | -8.89 | -25.067 | 4.95 | -0.964 | 3.34 |
| Investing Cash Flow
| -243.552 | -108.126 | -248.023 | -35.929 | -308.47 | -190.675 | -90.981 | 40.684 | -189.224 | -135.743 | -30.582 | 2.871 | -68.16 | -177.113 | -40.594 | 71.132 | 22.276 | -22.964 | -71.89 | -104.272 | -67.458 | -120.112 | -164.166 | -138.929 | -310.284 | -155.767 | -146.074 | -248.81 | -202.064 | -174.771 | -39.484 | -111.455 | -232.312 | -179.249 | -393.812 | -223.318 | -198.946 | -220.039 | -417.64 | -293.647 | -399.515 | -122.286 | -181.636 | -218.156 | -157.275 | -275.047 | -221.472 | 118.897 | -214.888 | -120.879 | -128.898 | -109.944 | -420.779 | -381.916 | -331.763 | -12.582 | -150.766 | -94.705 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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
| 0 | 0 | 0 | -191.713 | 0 | 0 | 0 | -266.695 | -0.182 | -6.999 | 0 | -164.326 | 0 | 0 | 0 | -164.326 | 0 | 0 | 0 | -273.876 | 0 | 0 | 0 | -273.876 | 0 | 0 | 0 | -273.876 | 0 | 0 | 0 | -260.834 | 0 | 0 | 0 | -248.414 | 0 | 0 | 0 | -236.584 | 0 | 0 | 0 | -225.319 | 0 | 0 | 0 | -214.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.056 | 44.755 | -28.863 | 2,083.571 | 1,783.268 | 2,455.509 | 1,772.515 | 1,575.489 | 1,309.665 | 1,441.801 | 1,148.066 | 1,286.418 | 1,439.422 | 1,241.554 | 1,167.465 | 939.95 | 1,912.099 | 1,594.092 | 1,868.646 | 2,075.977 | 2,343.724 | 2,047.239 | 752.64 | 2,653.496 | 2,852.431 | 1,316.186 | 1,721.153 | 1,456.423 | 2,050.12 | 2,331.138 | 1,658.822 | 1,676.305 | 2,245.263 | 1,608.417 | 1,971.367 | 6,769.495 | 473.053 | -135.686 | 1,017.246 | 1,369.396 | 338.167 | 162.843 | 111.443 | -11.233 | 33.853 | 180.934 | -203.317 | -199.533 | 162.786 | -75.662 | -61.114 | -84.559 | 480.702 | 313.567 | 143.139 | -241.108 | 161.265 | 144.957 |
| Financing Cash Flow
| 23.103 | 35.754 | -81.313 | -280.757 | 59.163 | -15.828 | -439.755 | -248.732 | 173.481 | -168.892 | -69.147 | -142.682 | -251.016 | 111.234 | -397.492 | -436.247 | 42.048 | -258.978 | -313.884 | -208.602 | -202.382 | -38.029 | -87.1 | -55.361 | 78.812 | -29.834 | 6.304 | -45.795 | -168.579 | 19.771 | -280.378 | 165.112 | -45.662 | -99.458 | -82.234 | -198.922 | 293.053 | -135.686 | -168.583 | 308.546 | 223.155 | 157.855 | 21.98 | -11.233 | 33.853 | 166.687 | -203.317 | -199.533 | 162.786 | -75.662 | -181.114 | -144.559 | 420.702 | 313.567 | 143.139 | -301.108 | 161.265 | 44.957 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.491 | 2.766 | -16.738 | 26.136 | -23.475 | 24.488 | -4.109 | 3.872 | -11.274 | -17.104 | -39.721 | 19.137 | -14.238 | 17.118 | 63.841 | -51.892 | -38.876 | -2.292 | -43.196 | 30.799 | -8.766 | -2.325 | 21.211 | -8.217 | 3.308 | -10.02 | 3.557 | -25.229 | 24.14 | -16.091 | 87.564 | -39.988 | -20.594 | -10.515 | -23.393 | 69.603 | -8.99 | -12.494 | 21.269 | 12.429 | -13.378 | 6.042 | 7.397 | -6.755 | 6.131 | 15.594 | -1.465 | -10.177 | 12.921 | -21.722 | -11.78 | 48.464 | -10.519 | 9.51 | 0.27 | -63.198 | 3.334 | -5.715 |
| Net Change In Cash
| 2.709 | 115.092 | 161.356 | 92.579 | -11.709 | -47.537 | -124.586 | -26.655 | 121.067 | -204.429 | 97.77 | -25.375 | -93.669 | 136.219 | 125.061 | -25.418 | 56.141 | 200.168 | 88.63 | 17.182 | -42.726 | 77.177 | 23.195 | 23.221 | -180.181 | 25.173 | 130.206 | -67.998 | -43.085 | -53.076 | -252.371 | 295.748 | 40.807 | 84.395 | -101.182 | 89.662 | 177.176 | 11.046 | -78.364 | -26.715 | -86.995 | -17.52 | -117.998 | 125.247 | 8.27 | -116.193 | -128.621 | 49.723 | 100.862 | 154.18 | -51.487 | -9.418 | 43.64 | -85.711 | 96.543 | -168.91 | 249.865 | 12.78 |
| Cash At End Of Period
| 1,527.64 | 1,524.931 | 1,409.839 | 1,248.483 | 1,155.904 | 1,167.613 | 1,215.15 | 1,339.736 | 1,366.391 | 1,245.324 | 1,449.753 | 1,351.983 | 1,377.358 | 1,471.027 | 1,334.808 | 1,209.747 | 1,235.165 | 1,179.024 | 978.856 | 890.226 | 873.044 | 915.77 | 838.593 | 815.398 | 792.177 | 972.358 | 947.185 | 816.979 | 884.977 | 928.062 | 981.138 | 1,233.509 | 937.761 | 896.954 | 812.559 | 913.741 | 824.079 | 646.903 | 635.857 | 714.221 | 740.936 | 827.931 | 845.451 | 963.449 | 838.202 | 829.932 | 946.125 | 1,074.746 | 1,025.023 | 924.161 | 769.981 | 821.468 | 830.886 | 787.246 | 872.957 | 776.414 | 945.324 | 695.459 |