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.
| 2024 Q3 | 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
| 676.193 | 445.472 | 445.718 | 408.926 | 851.103 | 520.998 | 226.566 | 585.445 | 636.369 | 1,156.011 | 1,137.092 | 766.807 | 1,253.229 | 1,353.382 | 1,058.441 | 992.322 | 1,099.382 | 802.417 | 250.388 | 658.852 | 698.032 | 744.584 | 812.463 | 253.384 | 537.782 | 791.997 | 280.808 | 809.952 | 559.021 | 346.867 | 554.769 | 504.722 | 912.46 | 1,111.414 | 663.715 | 1,051.781 | 965.8 | 816.341 | 657.198 | 780.547 | 941.535 | 804.447 | 481.033 | 741.434 | 835.891 | 663.448 | 371.624 | 225.806 | 443.055 | 396.897 | 229.154 | 235.226 | 447.74 | 259.672 | 276.28 | 286.111 | 835.617 | 899.589 | 482.988 |
| Depreciation & Amortization
| 566.366 | 561.631 | 542.739 | 530.98 | 516.872 | 523.781 | 531.551 | 513.702 | 515.607 | 523.18 | 536.341 | 522.089 | 531.117 | 533.36 | 525.646 | 539.618 | 508.419 | 490.962 | 501.45 | 505.911 | 508.398 | 501.811 | 501.798 | 469.082 | 459.496 | 468.594 | 469.167 | 467.072 | 457.076 | 459.761 | 430.093 | 423.52 | 418.677 | 398.215 | 390.801 | 371.05 | 379.977 | 363.004 | 377.642 | 409.581 | 364.346 | 356.041 | 370.921 | 372.559 | 341.068 | 394.875 | 346.937 | 389.983 | 360.132 | 350.871 | 340.914 | 390.22 | 308.206 | 304.352 | 301.325 | 371.943 | 189.233 | 417.194 | 308.973 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -356.967 | 284.539 | -652.87 | 60.538 | 532.636 | 142.39 | 1,738.466 | 1,021.888 | 1,632.707 | -163.801 | -648.728 | -527.241 | -897.634 | -2,243.512 | -1,051.579 | -1,356.458 | 639.541 | -401.833 | 526.994 | -57.263 | 969.68 | 22.481 | 359.039 | 468.739 | 1,017.979 | -874.314 | -861.162 | -1,133.332 | -1,182.266 | -1,163.125 | -159.443 | -185.862 | -911.906 | -118.989 | -402.574 | 1,613.825 | -210.369 | -493.203 | 330.713 | -127.674 | -451.349 | -868.516 | 303.427 | 1,060.592 | -1,288.616 | -201.865 | -89.903 | -106.021 | 352.725 | -631.905 | 973.786 | 62.298 | -97.047 | -1,442.854 | 205.731 | -61.304 | -681.767 | -1,460.421 | -484.809 |
| Accounts Receivables
| -583.025 | -46.977 | -36.355 | 156.633 | -1,015.743 | -262.501 | 1,848.93 | 530.414 | 1,509.083 | 395.515 | 732.012 | -501.113 | -396.959 | -1,691.213 | -164.061 | -1,419.257 | -196.441 | -1,312.674 | 1,457.52 | 165.147 | 450.292 | -841.465 | 775.49 | 757.831 | 297.602 | -1,556.892 | 863.488 | -165.989 | -1,332.632 | -726.366 | 547.666 | -861.775 | -818.864 | -719.503 | 583.511 | 1,130.011 | -99.97 | -779.257 | 363.077 | 478.598 | -282.985 | -1,420.08 | 1,132.279 | 31.133 | -420.463 | -1,054.876 | 340.852 | 425.372 | 21.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -59.228 | -99.314 | -181.028 | -77.758 | 580.951 | 577.352 | -44.546 | 534.433 | 1,812.582 | -489.812 | -856.158 | -678.994 | -534.167 | -1,077.244 | -1,080.697 | -387.443 | 207.542 | 52.14 | -267.456 | 112.303 | 512.69 | -163.756 | 244.115 | 233.617 | 474.46 | -417.87 | -487.05 | -707.081 | 84.188 | -157.406 | -325.916 | -409.561 | 80.335 | -335.566 | 98.141 | 337.706 | 336.619 | -146.697 | 267.739 | 43.086 | -199.502 | -170.061 | -22.115 | -279.145 | -21.288 | 164.876 | 104.205 | 177.815 | -245.444 | -96.441 | 174.66 | 428.427 | 310.277 | -681.322 | -236.094 | -247.878 | -314.466 | -749.995 | -218.996 |
| Change In Accounts Payables
| 0 | 532.393 | -223.007 | 106.403 | 612.148 | -323.16 | 127.454 | 486.894 | -1,831.789 | -691.923 | -267.111 | 389.787 | -50.086 | 586.271 | 247.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 285.286 | -101.563 | -212.48 | -124.74 | 355.28 | 150.699 | -193.372 | -529.853 | 142.831 | 622.419 | 207.43 | 151.753 | -363.467 | -1,166.268 | 29.118 | -969.015 | 431.999 | -453.973 | 794.45 | -169.566 | 456.99 | 186.237 | 114.924 | 235.122 | 543.519 | -456.444 | -374.112 | -426.251 | -1,266.454 | -1,005.719 | 166.473 | 223.699 | -992.241 | 216.577 | -500.715 | 1,276.119 | -546.988 | -346.506 | 62.974 | -170.76 | -251.847 | -698.455 | 325.542 | 1,339.737 | -1,267.328 | -366.741 | -194.108 | -283.836 | 598.169 | -535.464 | 799.126 | -366.129 | -407.324 | -761.532 | 441.825 | 186.574 | -367.301 | -710.426 | -265.813 |
| Other Non Cash Items
| -338.717 | 24.216 | 1,562.805 | 10.76 | -237.843 | -249.763 | -380.488 | -40.824 | -179.572 | -288.291 | -355.769 | -179.871 | -306.39 | -165.923 | -422.354 | -86.057 | -170.48 | -108.042 | -80.589 | -286.601 | -126.922 | -177.169 | -688.95 | -40.373 | -26.598 | -317.179 | -214.152 | -375.664 | 57.583 | -219.372 | -376.575 | -28.408 | -164.05 | -183.564 | -34.356 | -278.426 | 173.976 | -188.885 | -31.011 | -117.858 | -51.397 | -170.882 | -123.045 | -94.848 | -76.195 | -170.97 | -97.121 | -232.957 | -0.532 | 73.755 | -30.077 | 83.693 | 1.067 | -34.686 | 17.584 | 50.613 | -187.328 | -129.873 | 67.459 |
| Operating Cash Flow
| 546.875 | 1,315.858 | 372.524 | 1,011.204 | 1,662.768 | 937.406 | 2,116.095 | 2,080.211 | 2,605.111 | 1,227.099 | 668.936 | 581.784 | 580.322 | -522.693 | 110.154 | 89.425 | 2,076.862 | 783.504 | 1,198.243 | 820.899 | 2,049.188 | 1,091.707 | 984.35 | 1,150.832 | 1,988.659 | 69.098 | -325.339 | -231.972 | -108.586 | -575.869 | 448.844 | 713.972 | 255.181 | 1,207.076 | 617.586 | 2,758.23 | 1,309.384 | 497.257 | 1,334.542 | 944.596 | 803.135 | 121.09 | 1,032.336 | 2,079.737 | -187.852 | 685.488 | 531.537 | 276.811 | 1,155.38 | 189.618 | 1,513.777 | 771.437 | 659.966 | -913.516 | 800.92 | 647.363 | 155.755 | -273.511 | 374.611 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -890.725 | -932.274 | -933.373 | -757.649 | -727.685 | -740.442 | -744.635 | -666.946 | -804.617 | -764.551 | -567.152 | -702.27 | -491.72 | -378.13 | -485.922 | -397.069 | -413.74 | -341.363 | -463.108 | -456.6 | -493.23 | -451.183 | -721.271 | -641.427 | -585.292 | -624.933 | -728.688 | -634.845 | -585.766 | -877.285 | -911.959 | -937.067 | -962.902 | -915.455 | -1,011.752 | -1,095.619 | -1,286.305 | -652.442 | -890.338 | -622.159 | -370.481 | -378.538 | -528.865 | -224.172 | -292.903 | -478.721 | -445.551 | -8.445 | -291.32 | -462.756 | -261.395 | -828.161 | -684.121 | -296.125 | -370.59 | -440.83 | -187.195 | -612.825 | -259.082 |
| Acquisitions Net
| 0 | 52.673 | 5.287 | 717.33 | 35.889 | 0.595 | 54.457 | 51.168 | -37.529 | -6.869 | 31.631 | -1.589 | 45.348 | 6.436 | -3.111 | 0.431 | 222.418 | -3.627 | -72.648 | 0 | 0 | 0 | -90.626 | 0 | -15.019 | 139.181 | 44.478 | 371.721 | -36.642 | -59.164 | 24.62 | -27.503 | 11.925 | -23.953 | -48.576 | -93.496 | -47.747 | 0 | 0 | 0 | 0 | 0 | 0 | -58.61 | 0 | -113.824 | 0 | -691.545 | 51.665 | 1.552 | 0 | 36.358 | 58.927 | 20.981 | 20.951 | 5.767 | 210.474 | -139.776 | 0 |
| Purchases Of Investments
| 43.92 | -826.783 | -394.018 | -104.647 | 278.086 | -1,038.285 | -184.325 | -1,229.089 | -245.094 | -63.02 | -512.809 | -130.567 | 129.995 | -436.123 | -1,205.049 | -255.558 | -1,452.963 | -482.597 | -264.958 | 0 | -25.17 | 0 | 0 | 0 | 203.59 | -184.173 | -11.778 | -24.802 | -1.389 | 4.79 | 10.836 | 2.724 | 81.845 | 0 | 0 | 2.655 | -3.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 656.348 | -611.996 | -25.224 | 17.703 | -17.229 | 15.889 | 20.197 | -54.308 | -209.205 | 209.239 | 49.83 | -58.572 |
| Sales Maturities Of Investments
| 579.103 | 0 | 263.709 | -44.688 | 264.437 | 168.49 | 224.684 | 269.277 | 269.435 | 360.793 | 134.973 | 80.574 | 585.293 | 925.867 | 4.156 | 1,855.282 | 351.139 | 84.604 | 245.999 | 231.054 | 0 | 79.681 | 0 | 10 | 48.983 | -45.65 | 45.65 | -0.14 | -43.412 | 44.07 | 375.674 | -52.95 | 778.832 | 0 | 0 | 5.77 | 12.403 | 0 | 0 | -0.513 | 0 | 0.513 | 0 | 48.386 | 25.912 | 11.584 | 11.806 | 34.872 | 0.36 | 0.737 | 0 | 1.381 | 6.562 | 14.577 | 38.593 | 30.91 | 19.056 | 1.732 | 0 |
| Other Investing Activites
| 17.123 | -45.601 | 56.264 | 4.14 | -308.525 | 125.953 | -26.09 | -33.127 | 39.93 | 133.679 | 28.735 | 15.828 | -231.613 | 12.819 | 34.794 | 61.071 | -8.362 | 25.944 | 74.089 | 99.549 | 104.62 | 82.855 | 514.937 | 16.243 | 145.756 | -25.882 | 18.084 | -113.64 | -241.488 | -29.339 | 6.841 | 0.777 | 13.322 | 631.961 | -528.247 | -1,003.972 | -457.899 | 916.841 | 1,482.139 | -196.687 | -425.572 | 238.012 | -150.207 | -809.229 | -63.265 | 4.927 | -12.232 | 72.443 | -32.888 | -26.365 | -63.437 | -53.174 | -45.313 | 53.602 | -16.679 | -23.405 | 17.9 | 131.294 | 24.308 |
| Investing Cash Flow
| -250.579 | -1,751.985 | -1,002.131 | -185.514 | -457.798 | -1,483.689 | -675.909 | -1,608.717 | -777.875 | -339.968 | -916.253 | -738.024 | 37.303 | 130.869 | -1,655.132 | 1,264.157 | -1,301.508 | -717.039 | -480.626 | -125.997 | -413.78 | -288.647 | -296.96 | -615.184 | -201.982 | -741.457 | -632.254 | -401.706 | -908.697 | -916.928 | -493.988 | -1,014.019 | -76.978 | -307.447 | -1,588.575 | -2,184.662 | -1,783.254 | 264.399 | 591.801 | -819.359 | -796.053 | -140.013 | -679.072 | -1,043.255 | -330.256 | -462.21 | -445.977 | 63.673 | -884.179 | -512.056 | -307.129 | -860.825 | -648.056 | -186.768 | -382.033 | -636.763 | 269.474 | -569.745 | -293.346 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -842.31 | 1,150.986 | -19.729 | -432.5 | -204.668 | 1,615.81 | -1,346.838 | -1,867.343 | 1,562.292 | 414.483 | 571.607 | -1,221.122 | 1,334.523 | 983.423 | 646.457 | -638.591 | -285.682 | 74.764 | -101.704 | -1,167.019 | 669.675 | -920.386 | -741.548 | -1,502.497 | -967.521 | -248.34 | 566.635 | 1,806.462 | 2,435.341 | 586.739 | 74.478 | 496.906 | 1,703.475 | 903.442 | 374.196 | -83.523 | 1,401.495 | 477.172 | -443.303 | -858.211 | 721.728 | 63.615 | 1,217.649 | -1,103.129 | 761.289 | 294.406 | 706.758 | 545.302 | -456.344 | 344.576 | -5.372 | 257.647 | 1,043.692 | -123.214 | 4.526 | -118.383 | -138.781 | 161.066 | 39.048 |
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -942.612 | 0 | 0 | 0 | -1,413.919 | 0 | 0 | -1,860.419 | 0 | 0 | 0 | -1,860.419 | 0 | 0 | 0 | -1,736.391 | 0 | 0 | 0 | -1,116.252 | 0 | 0 | 0 | -579.57 | 0 | 0 | 0 | -1,655.914 | 0 | 0 | 0 | -1,533.254 | 0 | 0 | 0 | -1,839.904 | 0 | 0 | 0 | -1,389.356 | 0 | 0 | 0 | -1,091.637 | 0 | 0 | 0 | -992.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 807.83 | -15.41 | -19.62 | -35.076 | -18.342 | -23.413 | 28.888 | -12.216 | -30.947 | -26.974 | -17.207 | 58.118 | -29.586 | -29.307 | -38.178 | -24.069 | -13.865 | -176.23 | 80.077 | -155.187 | -12.256 | 34.906 | -8.036 | 161.159 | 185.621 | -67.305 | 0.289 | 32.388 | 1.127 | -1.167 | -1.368 | 3.636 | -2.262 | 133.114 | 45.162 | 0.212 | 13.467 | -3.833 | 7.293 | 0.217 | 28.554 | 152.303 | -2.122 | 36.157 | -0.343 | -21.547 | 0.854 | 105.103 | -1,007.996 | -0.199 | -2.294 | -288.733 | -912.431 | 474.804 | 28.933 | 39.98 | -566.408 | 1,027.633 | 6.501 |
| Financing Cash Flow
| -34.48 | 192.964 | -21.11 | -467.576 | -223.01 | 178.478 | -1,317.95 | -2,499.699 | -329.074 | 387.509 | 554.4 | -1,163.004 | -555.482 | 954.116 | 608.279 | -662.66 | -2,035.938 | -101.466 | -21.627 | -1,322.206 | -458.833 | -885.48 | -749.584 | -1,341.338 | -1,361.47 | -315.645 | 566.924 | 1,838.85 | 780.554 | 585.572 | 73.11 | 500.542 | 124.406 | 1,036.556 | 419.371 | -83.213 | -424.942 | 473.339 | -436.01 | -857.994 | -678.218 | 215.918 | 1,246.452 | -1,091.255 | -331.179 | 272.859 | 707.612 | 650.405 | -1,448.437 | 344.377 | -7.666 | -31.086 | 131.261 | 351.59 | 33.459 | -78.403 | -705.189 | 1,188.699 | 45.549 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.643 | -4.195 | 167.607 | -209.76 | 183.565 | -124.318 | -12.449 | -63.232 | 105.089 | -37.443 | 105.205 | 63.958 | -28.372 | -96.463 | -126.442 | 132.578 | 195.011 | -189.017 | -131.251 | -149.933 | -452.512 | -236.779 | 358.78 | 121.165 | -420.657 | -37.902 | 197.811 | -64.56 | 158.068 | 209.517 | -674.899 | -380.043 | -161.702 | -443.888 | -84.447 | -635.467 | 502.666 | -56.803 | -95.386 | 173.217 | 8.039 | -12.301 | 10.725 | 130.358 | 139.989 | -38.016 | 96.308 | 84.546 | -150.628 | 202.92 | -130.748 | 237.819 | 17.217 | -107.615 | 181.284 | -310.112 | -157.424 | 67.522 | -10.486 |
| Net Change In Cash
| 289.459 | -247.139 | -485.301 | 144.506 | 1,165.525 | -492.123 | 109.787 | -2,091.437 | 1,603.251 | 1,237.197 | 412.288 | -1,255.286 | 33.771 | 465.829 | -1,063.141 | 823.5 | -1,065.573 | -224.018 | 564.739 | -777.237 | 724.063 | -319.199 | 296.586 | -684.525 | 4.55 | -1,025.906 | -192.858 | 1,140.612 | -78.661 | -697.708 | -646.933 | -179.548 | 140.907 | 1,492.297 | -636.065 | -145.112 | -396.146 | 1,178.192 | 1,394.947 | -559.54 | -663.097 | 184.694 | 1,610.441 | 75.585 | -709.298 | 458.121 | 889.48 | 1,075.435 | -1,327.864 | 224.859 | 1,068.234 | 117.345 | 160.388 | -856.309 | 633.63 | -377.915 | -437.384 | 412.965 | 116.328 |
| Cash At End Of Period
| 5,941.3 | 5,624.163 | 5,871.302 | 6,356.603 | 6,233.955 | 5,068.43 | 5,560.553 | 5,450.766 | 7,542.203 | 5,938.952 | 4,701.755 | 4,289.467 | 5,544.753 | 5,510.982 | 5,045.153 | 6,108.294 | 5,284.794 | 6,350.367 | 6,574.385 | 6,009.646 | 6,786.883 | 6,062.82 | 6,382.019 | 6,085.433 | 6,769.958 | 6,765.408 | 7,791.314 | 7,944.528 | 6,803.916 | 6,882.577 | 7,580.285 | 8,266.862 | 8,446.41 | 8,305.503 | 6,813.206 | 7,449.271 | 7,594.383 | 7,990.529 | 6,812.337 | 5,417.39 | 5,976.93 | 6,640.027 | 6,455.333 | 4,844.892 | 4,769.307 | 5,478.605 | 5,020.484 | 6,117.193 | 5,041.758 | 6,369.622 | 6,144.763 | 5,076.529 | 4,959.184 | 4,798.796 | 5,655.105 | 5,021.475 | 5,399.39 | 5,836.774 | 5,423.809 |