Eternal Materials Co., Ltd.
TWSE:1717.TW
29.05 (TWD) • At close November 14, 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
| 1,503.687 | 3,514.917 | 4,431.859 | 3,144.509 | 2,913.931 | 1,863.971 | 2,270.609 | 3,192.311 | 3,491.12 | 3,007.562 | 2,612.397 | 1,294.912 | 1,218.918 | 2,504.305 | 3,165.506 | 1,573.445 | 2,563.634 | 2,327.12 |
| Depreciation & Amortization
| 2,103.184 | 2,088.83 | 2,112.212 | 2,040.449 | 2,017.918 | 1,866.339 | 1,814.002 | 1,631.213 | 1,491.673 | 1,500.889 | 1,455.439 | 1,441.9 | 1,304.103 | 1,287.343 | 1,254.437 | 1,276.038 | 1,127.145 | 1,080.088 |
| Deferred Income Tax
| -1,924.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,260.609 | 1,842.066 | -4,719.966 | -591.756 | 1,293.937 | -248.758 | -3,638.166 | -1,619.331 | 1,240.966 | -1,144.112 | -519.792 | 588.585 | -1,271.872 | -2,688.301 | 1,103.35 | 1,276.836 | -2,078.503 | -1,694.743 |
| Accounts Receivables
| 727.319 | 3,167.024 | -2,753.346 | -1,975.708 | -798.193 | 40.171 | -2,157.008 | -1,530.788 | 896.604 | -92.188 | -1,103.354 | 186.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,035.999 | 1,001.045 | -3,371.102 | -395.217 | 705.352 | -196.843 | -1,106.215 | -566.651 | 795.367 | -348.592 | -31.352 | 10.59 | -178.712 | -1,531.335 | 664.072 | 220.333 | -464.764 | -1,254.744 |
| Accounts Payables
| 0 | -2,303.929 | 1,173.458 | 1,287.515 | 1,278.201 | -396.841 | 118.033 | 996.429 | -375.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,497.291 | -22.074 | 231.024 | 491.654 | 108.577 | -51.915 | -2,531.951 | -1,052.68 | 445.599 | -795.52 | -488.44 | 577.995 | -1,093.16 | -1,156.966 | 439.278 | 1,056.503 | -1,613.739 | -439.999 |
| Other Non Cash Items
| 1,566.777 | -864.456 | -1,074.538 | -445.168 | -1,279.642 | -598.302 | -914.028 | -410.378 | -324.346 | -463.182 | -439.134 | -189.811 | 67.658 | -199.129 | -1,088.231 | 548.679 | 541.42 | 603.16 |
| Operating Cash Flow
| 6,514.052 | 6,581.357 | 749.567 | 4,148.034 | 4,946.144 | 2,883.25 | -467.583 | 2,793.815 | 5,899.413 | 2,901.157 | 3,108.91 | 3,135.586 | 1,318.807 | 904.218 | 4,435.062 | 4,674.998 | 2,153.696 | 2,315.625 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,149.051 | -2,803.266 | -2,058.042 | -1,615.28 | -2,122.284 | -2,580.34 | -3,009.855 | -3,827.176 | -3,924.704 | -1,900.043 | -1,441.347 | -1,023.916 | -2,178.997 | -1,499.932 | -1,125.138 | -2,732.501 | -2,113.745 | -1,030.425 |
| Acquisitions Net
| 727.687 | 123.909 | 47.084 | 222.849 | -90.626 | 168.64 | 300.535 | -88.107 | -289.993 | 0 | -172.434 | -639.88 | 48.75 | 210.474 | 1,779.814 | -1.165 | -35.55 | 36.857 |
| Purchases Of Investments
| -890.492 | -2,050.012 | -1,641.744 | -2,456.076 | 131.37 | 101.511 | -35.121 | 83.948 | 1.287 | 0 | 57.448 | 36.831 | -35.451 | -8.708 | 21.414 | -91.028 | -60.932 | -170 |
| Sales Maturities Of Investments
| 781.241 | 1,034.478 | 1,595.89 | 2,537.024 | 310.735 | 58.983 | 376.192 | 1,134.138 | 18.173 | 0 | 97.688 | 1.097 | 61.113 | 51.698 | -181.617 | 42.297 | 192.429 | 62.07 |
| Other Investing Activites
| -820.56 | 52.078 | -168.172 | 76.467 | 645.421 | 60.329 | -353.07 | -289.822 | 1,083.521 | -534.454 | -823.053 | -13.823 | 26.903 | 16.088 | 181.716 | 41.36 | 46.142 | 112.226 |
| Investing Cash Flow
| -3,351.175 | -3,642.813 | -2,224.984 | -1,235.016 | -1,125.384 | -2,190.877 | -2,721.319 | -2,987.019 | -3,111.716 | -2,434.497 | -2,281.698 | -1,639.691 | -2,077.682 | -1,230.38 | 676.189 | -2,741.037 | -1,971.656 | -989.272 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,106.932 | 681.039 | 1,743.281 | -676.327 | -2,131.289 | -2,134.169 | 4,903.02 | 3,524.252 | 1,351.743 | 1,144.781 | 659.324 | -266.301 | 1,182.651 | 2,430.935 | -1,749.84 | 621.908 | 2,534.202 | -667.678 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -620.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,413.919 | -1,860.419 | -1,860.419 | -1,736.391 | -1,116.252 | -579.57 | -1,655.914 | -1,533.254 | -1,839.904 | -1,389.356 | -1,091.637 | -992.397 | -1,417.71 | -1,980.294 | -1,336.832 | 0 | -853.741 | -770.44 |
| Other Financing Activities
| 743.778 | -87.344 | -38.953 | -408.973 | -168.562 | 262.21 | 30.98 | 89.877 | -8.731 | 170.733 | 49.092 | 830.192 | 720.283 | 0.015 | -1,974.066 | 2.063 | -40.65 | -79.041 |
| Financing Cash Flow
| -1,777.073 | -1,886.864 | -156.091 | -2,821.691 | -3,416.103 | -2,451.529 | 3,278.086 | 2,080.875 | -470.826 | -73.842 | -441.963 | -461.321 | 485.224 | 450.656 | -5,060.738 | -500.994 | 1,639.811 | -1,517.159 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -162.962 | 109.619 | -187.319 | 7.321 | -480.444 | -139.583 | -371.874 | -1,070.08 | -284.99 | 179.68 | 328.639 | 6.09 | 328.705 | -410.5 | -83.011 | 59.037 | 176.951 | 126.397 |
| Net Change In Cash
| 905.837 | 1,161.299 | -1,818.827 | 98.648 | -75.787 | -1,898.739 | -282.69 | 817.591 | 2,031.881 | 572.498 | 713.888 | 1,040.664 | 55.054 | -286.006 | -45.08 | 1,492.004 | 1,998.802 | -64.409 |
| Cash At End Of Period
| 6,356.603 | 5,450.766 | 4,289.467 | 6,108.294 | 6,009.646 | 6,085.433 | 7,944.528 | 8,266.862 | 7,449.271 | 5,417.39 | 4,844.892 | 6,117.193 | 5,076.529 | 5,021.475 | 5,307.481 | 5,352.561 | 3,860.557 | 1,861.755 |