Evermore Chemical Industry Co., Ltd.
TWSE:1735.TW
22.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 92.103 | 43.222 | 6.408 | 77.584 | 175.061 | 54.165 | 106.399 | 116.07 | 180.351 | 88.572 | 95.799 | 101.457 | 22.464 | 44.635 | 134.863 |
| Depreciation & Amortization
| 110.322 | 105.825 | 101.7 | 104.808 | 101.281 | 99.027 | 102.465 | 105.599 | 98.204 | 101.159 | 109.099 | 122.58 | 127.628 | 136.524 | 140.722 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 283.031 | 183.221 | -331.371 | 134.092 | 108.682 | -111.466 | -189.652 | 76.058 | 245.405 | -127.525 | -87.302 | 274.767 | -278.491 | -350.612 | 447.961 |
| Accounts Receivables
| 141.619 | 241.399 | -272.451 | 150.281 | 88.98 | -51.154 | -176.767 | 66.566 | 165.652 | 222.173 | -66.034 | -48.207 | 0 | 0 | 0 |
| Inventory
| 98.04 | 68.804 | -117.415 | 7.947 | 96.626 | -42.942 | -92.098 | -49.919 | 179.102 | -77.268 | -24.705 | 59.371 | -34.298 | -62.523 | 31.174 |
| Accounts Payables
| 58.658 | -120.221 | 121.253 | 9.57 | -98.55 | -7.046 | 89.278 | 29.923 | -82.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.286 | -6.761 | -62.758 | -33.706 | 21.626 | -68.524 | -97.554 | 125.977 | 66.303 | -50.257 | -62.597 | 215.396 | -244.193 | -288.089 | 416.787 |
| Other Non Cash Items
| -28.575 | 8.633 | -20.312 | 2.735 | 23.486 | -1.852 | -45.472 | -27.036 | -14.553 | 16.54 | 5.283 | -78.915 | -2.453 | 3.774 | 16.645 |
| Operating Cash Flow
| 456.881 | 340.901 | -243.575 | 319.219 | 408.51 | 39.874 | -26.26 | 270.691 | 509.407 | 78.746 | 122.879 | 419.889 | -130.852 | -165.679 | 740.191 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -85.483 | -96.276 | -486.571 | -112.261 | -84.494 | -49.479 | -212.167 | -139.559 | -128.724 | -79.832 | -73.724 | -46.284 | -167.904 | -204.975 | -33.509 |
| Acquisitions Net
| 0.86 | 1.602 | -2.55 | -200.409 | 0.313 | 0.048 | 0.25 | -8.312 | 13.893 | -1.095 | -2.293 | 114.908 | 0 | 4.726 | 0 |
| Purchases Of Investments
| 0 | -1.602 | -79.746 | -67.607 | -87.561 | 0 | 5.005 | -5.025 | -105.713 | -222.648 | -96.317 | 0 | 0 | -12.181 | -2.477 |
| Sales Maturities Of Investments
| 0 | 16.9 | 77.634 | 0.318 | -0.313 | 0 | 0 | -1.272 | 229.415 | 184.779 | 94.068 | 0 | 0 | 0.06 | 0 |
| Other Investing Activites
| -1.619 | 1.633 | 2.7 | 8.84 | -8.468 | -0.162 | -0.518 | 4.801 | 21.59 | -0.365 | 14.746 | -49.664 | 43.531 | -5.68 | -19.37 |
| Investing Cash Flow
| -86.242 | -77.743 | -488.533 | -371.119 | -180.523 | -49.641 | -207.68 | -149.367 | 30.461 | -119.161 | -63.52 | 18.96 | -124.373 | -218.05 | -55.356 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6,444.26 | -7,109.034 | -5,979.942 | -6,316.801 | -5,512.152 | -4,473.477 | -4,645.517 | -4,437.745 | -4,504.415 | -5,452.654 | -2,860.903 | -98.067 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.022 | 0 | 0 | 24.675 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,129.598 | -25.131 | -8.66 | 0 | -0.007 |
| Dividends Paid
| -49.694 | 0 | -49.694 | -64.602 | -14.908 | -49.694 | -49.694 | -99.388 | -59.633 | -49.694 | -59.633 | -24.86 | -45.894 | -100.967 | 0 |
| Other Financing Activities
| 6,333.665 | 6,793.708 | 6,690.651 | 6,406.554 | 5,412.542 | 4,401.966 | 4,897.313 | 4,527.342 | 4,106.379 | 5,391.92 | -511.631 | -315.548 | 272.771 | 298.43 | -447.967 |
| Financing Cash Flow
| -160.289 | -315.326 | 661.015 | 25.151 | -114.518 | -121.205 | 202.102 | -9.791 | -457.669 | -110.428 | -155.547 | -365.539 | 218.217 | 222.138 | -447.974 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -52.714 | -3.658 | -7.251 | 10.502 | -27.658 | 19.926 | -59.409 | -19.424 | 23.246 | 45.601 | 17.426 | -18.491 | 16.451 | -5.667 | -5.079 |
| Net Change In Cash
| 157.636 | -55.826 | -78.344 | -16.247 | 85.811 | -111.046 | -91.247 | 92.109 | 105.445 | -105.242 | -78.762 | 54.819 | -20.557 | -167.258 | 231.782 |
| Cash At End Of Period
| 372.784 | 172.219 | 228.045 | 306.389 | 322.636 | 236.825 | 347.871 | 439.118 | 347.009 | 241.564 | 346.806 | 425.568 | 370.749 | 391.306 | 558.564 |