Evermore Chemical Industry Co., Ltd.
TWSE:1735.TW
26.6 (TWD) • At close September 19, 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
| 22.223 | 30.245 | 26.519 | 37.775 | 0.651 | 27.158 | 28.615 | 2.398 | 21.66 | -9.451 | 0.292 | -12.472 | 14.554 | 4.034 | 57.128 | 40.911 | -53.779 | 33.324 | 32.352 | 60.552 | 42.799 | 39.358 | 16.259 | 10.329 | 7.141 | 20.436 | 44.004 | 40.447 | 17.111 | 4.837 | 19.851 | 28.778 | 43.494 | 23.947 | 49.949 | 44.358 | 59.848 | 26.196 | 53.483 | 25.292 | 13.071 | -3.274 | 21.26 | 33.344 | 34.526 | 6.669 | 26.513 | 50.892 | 9.824 | 14.228 | 22.386 | -1.994 | -11.906 | 13.978 | 3.239 | 7.887 | 18.848 | 14.661 |
| Depreciation & Amortization
| 27.836 | 27.437 | 27.94 | 27.663 | 27.473 | 27.246 | 27.203 | 27.294 | 26.753 | 24.575 | 25.342 | 24.891 | 25.515 | 25.952 | 28.039 | 28.501 | 24.726 | 23.542 | 24.891 | 25.041 | 25.654 | 25.695 | 25.206 | 25.048 | 24.55 | 24.223 | 25.533 | 25.626 | 25.355 | 25.951 | 26.966 | 26.577 | 26.102 | 25.954 | 25.259 | 24.357 | 24.111 | 24.477 | 26.398 | 25.51 | 24.904 | 24.347 | 26.819 | 26.851 | 26.895 | 28.534 | 26.977 | 32.772 | 30.524 | 32.307 | 33.256 | 32.424 | 30.272 | 31.676 | 42.068 | 26.285 | 33.762 | 34.409 |
| 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
| -23.617 | 35.369 | 14.736 | 63.433 | 72.631 | 132.231 | 133.596 | 154.356 | -45.846 | -58.885 | -53.486 | -156.383 | -108.376 | -13.126 | -55.98 | 53.184 | 127.177 | 9.711 | 26.948 | 84.662 | 23.612 | -26.54 | -17.323 | 24.371 | -82.464 | -36.05 | -56.015 | -79.268 | -60.693 | 6.324 | 5.922 | 34.631 | 22.545 | 12.96 | 75.292 | -11.217 | 106.013 | 75.317 | -85.742 | -73.609 | 59.241 | -27.415 | 97.303 | -47.717 | -122.535 | -14.353 | 32.288 | 55.184 | 95.866 | 91.429 | -19.281 | -105.457 | -26.335 | -127.418 | -53.493 | 66.867 | -335.834 | -28.152 |
| Accounts Receivables
| -32.705 | 25.094 | 7.518 | -33.478 | 53.378 | 114.201 | 155.578 | 135.859 | -32.027 | -18.011 | -70.2 | -85.795 | -127.854 | 11.398 | -22.973 | -92.518 | 146.295 | 106.036 | -30.69 | -10.665 | -23.983 | 130.483 | 61.887 | -18.339 | -72.286 | -48.803 | 2.467 | -93.515 | -11.648 | -28.571 | -33.567 | -42.47 | -45.887 | 59.326 | 25.116 | 93.345 | -61.232 | 186.457 | 6.215 | 72.855 | -44.61 | 187.713 | -44.782 | -82.013 | -120.856 | 181.617 | -235.911 | 20.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.933 | -12.025 | 10.885 | -8.585 | 80.016 | 15.724 | 153.445 | 73.146 | -29.373 | -128.414 | 92.707 | -158.216 | -30.75 | -21.156 | -68.814 | 27.825 | 71.101 | -22.165 | 76.791 | 27.631 | 43.668 | -51.464 | 24.614 | -85.34 | -8.248 | 26.032 | -19.423 | -75.165 | -56.532 | 59.022 | -99.017 | 15.431 | 21.643 | 12.024 | 47.34 | 64.31 | 13.067 | 54.385 | -0.755 | -53.983 | 1.157 | -23.687 | 22.217 | 31.327 | -33.714 | -44.535 | -11.544 | 67.395 | -10.26 | 13.78 | 65.974 | -51.181 | 63.87 | -112.961 | 95.859 | -15.195 | -96.443 | -46.744 |
| Change In Accounts Payables
| -1.664 | 40.951 | -26.992 | 104.068 | -62.426 | 44.008 | -96.909 | -93.599 | -52.571 | 122.858 | 79.932 | -4.218 | 30.354 | 15.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.819 | -18.651 | 23.325 | 1.428 | 1.663 | -41.702 | -78.518 | 38.95 | 68.125 | 69.529 | -146.193 | 1.833 | -77.626 | 8.03 | 12.834 | 25.359 | 56.076 | 31.876 | -49.843 | 57.031 | -20.056 | 24.924 | -41.937 | 109.711 | -74.216 | -62.082 | -36.592 | -4.103 | -4.161 | -52.698 | 104.939 | 19.2 | 0.902 | 0.936 | 27.952 | -75.527 | 92.946 | 20.932 | -84.987 | -19.626 | 58.084 | -3.728 | 75.086 | -79.044 | -88.821 | 30.182 | 43.832 | -12.211 | 106.126 | 77.649 | -85.255 | -54.276 | -90.205 | -14.457 | -149.352 | 82.062 | -239.391 | 18.592 |
| Other Non Cash Items
| 74.335 | -3.36 | 2.986 | -4.509 | -2.46 | -24.592 | -22.351 | -2.492 | 1.404 | 32.072 | 9.941 | 4.316 | -37.795 | 3.226 | -44.629 | 0.918 | 45.804 | 0.642 | 24.643 | -14.172 | 6.846 | 6.169 | 4.829 | -0.44 | 4.01 | -10.251 | -11.075 | -19.523 | -17.398 | 2.524 | 15.861 | -2.758 | -48.44 | 8.301 | -2.337 | 6.882 | -0.537 | -18.561 | 19.372 | 9.761 | -17.361 | 4.768 | 6.598 | -9.022 | 1.566 | 6.141 | -76.261 | -2.212 | -1.261 | 0.819 | -1.145 | -6.831 | 1.305 | 4.218 | 3.956 | -0.151 | -33.865 | 33.834 |
| Operating Cash Flow
| 11.669 | 88.837 | 72.181 | 124.362 | 98.295 | 162.043 | 167.063 | 181.556 | 3.971 | -11.689 | -17.911 | -139.648 | -106.102 | 20.086 | -15.442 | 123.514 | 143.928 | 67.219 | 108.834 | 156.083 | 98.911 | 44.682 | 28.971 | 59.308 | -46.763 | -1.642 | 2.447 | -32.718 | -35.625 | 39.636 | 68.6 | 87.228 | 43.701 | 71.162 | 148.163 | 64.38 | 189.435 | 107.429 | 13.511 | -13.046 | 79.855 | -1.574 | 151.98 | 3.456 | -59.548 | 26.991 | 9.517 | 136.636 | 134.953 | 138.783 | 35.216 | -81.858 | -6.664 | -77.546 | -4.23 | 100.888 | -317.089 | 54.752 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.877 | -26.908 | -21.989 | -35.924 | -11.708 | -15.862 | -21.256 | -27.371 | -22.757 | -24.892 | -36.632 | -395.327 | -31.761 | -22.851 | -18.873 | -31.837 | -36.897 | -24.654 | -30.415 | -16.416 | -9.782 | -27.881 | -22.559 | -7.834 | -10.847 | -8.239 | -9.892 | -18.677 | -21.179 | -162.419 | -74.209 | -16.918 | -30.23 | -18.202 | -20.65 | -12.883 | -27.024 | -68.167 | -20.064 | -21.798 | -13.117 | -24.853 | -21.61 | -18.149 | -31.724 | -2.241 | 3.287 | -37.402 | -3.423 | -20.202 | -36.944 | -50.78 | -49.978 | -30.202 | -70.226 | -65.089 | -0.581 | -79.842 |
| Acquisitions Net
| 0.05 | 0.002 | 0.771 | 0.011 | 0.078 | 0 | 0.122 | 0.013 | 1.467 | 0 | 0.025 | 0 | -1.409 | -0.358 | -108.675 | -6.347 | -85.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.312 | 0 | 0 | 0 | 16.937 | 30.876 | -18.008 | 0 | -1.177 | 0.032 | 0 | 0.05 | -0.486 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 23.974 | -0.011 | 0 | 0 | -0.122 | 0 | 0 | 0 | -51.823 | 88.327 | 0.024 | -116.274 | 38.573 | -53.414 | -0.029 | -52.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -5.025 | 0 | 0 | 0 | -0.018 | -4.486 | -30.625 | -70.584 | -1.5 | -30.473 | 0.053 | -190.728 | -20.141 | -20.793 | -55.383 | 0 | 0 | -6.466 | 0 | 0.807 | 0 | 0 | 0 | -0.751 | 0 | 0 | 0 | -8.175 |
| Sales Maturities Of Investments
| 0 | 0 | -24.745 | 24.745 | 0 | 0 | 11.039 | 0 | 0 | 5.861 | 77.634 | -15.403 | 13.728 | 1.675 | 0.014 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.759 | 0 | 0 | 0 | 95.64 | 0 | 9.836 | 123.939 | 17.537 | 56.49 | 26.297 | 84.455 | 15.716 | 11.671 | 66.681 | 0 | 0 | 78.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.034 | 0.124 | -25.666 | 0.011 | 0.014 | 0.059 | 0.062 | -0.594 | 0.046 | 0.045 | 77.624 | -16.171 | 1.402 | 1.293 | 8.437 | 0.149 | -85.18 | -52.737 | -86.226 | 0.113 | -10.101 | 0.185 | 0.07 | -0.038 | -0.015 | -0.179 | -0.968 | 0.083 | 5.253 | 0.124 | 4.624 | 0.24 | 0.167 | 0.257 | -0.988 | 0.283 | 5.482 | 0.901 | 2.452 | -1.105 | -0.201 | -1.511 | 2.805 | 1.031 | 34.956 | -14.341 | 30.504 | 97.419 | -50.387 | -1.643 | -1.011 | 37.32 | -28.943 | 36.916 | -49.655 | 66.061 | -41.959 | 31.416 |
| Investing Cash Flow
| -17.861 | -26.782 | -47.655 | -11.168 | -11.616 | -15.803 | -10.155 | -27.358 | -21.244 | -18.986 | -10.831 | -323.171 | -18.016 | -136.515 | -80.524 | -91.098 | -122.106 | -77.391 | -116.641 | -16.303 | -19.883 | -27.696 | -22.489 | -7.872 | -10.862 | -8.418 | -10.86 | -18.594 | -15.926 | -162.3 | -84.681 | -16.678 | -30.063 | -17.945 | 90.921 | 13.79 | -60.339 | -13.911 | -2.752 | 3.146 | 13.032 | -132.587 | -23.716 | -26.454 | 3.232 | -16.582 | 33.791 | 60.017 | -53.81 | -21.038 | -37.955 | -13.46 | -78.921 | 5.963 | -119.881 | 0.972 | -42.54 | -56.601 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70.781 | -38.189 | -1,849.227 | -1,287.86 | -1,858.909 | -1,448.264 | -2,162.587 | -2,388.153 | -1,309.411 | -1,248.883 | -1,133.479 | -1,494.543 | -1,845.021 | -1,506.899 | -1,721.294 | -2,112.771 | -1,252.947 | -1,229.789 | -1,358.908 | -1,320.898 | -1,458.288 | -1,374.058 | -1,253.287 | -797.197 | -1,923.62 | -499.373 | -1,151.298 | -1,039.274 | -1,187.532 | -1,267.413 | -1,338.763 | -1,094.319 | -881.175 | -1,123.488 | -1,068.823 | -1,088.116 | -1,083.513 | -1,263.963 | -1,232.206 | -1,514.052 | -1,196.341 | -1,510.055 | -415.271 | -1,283.29 | -1,075.678 | -86.664 | 0 | -2,034.064 | -1,226.403 | -81.993 | 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 | 147.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.675 |
| 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 | -25.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -49.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.694 | 0 | 0 | 0 | -64.602 | 0 | 0 | 0 | -14.908 | 0 | 0 | 0 | -49.694 | 0 | 0 | 0 | -49.694 | 0 | 0 | 0 | -99.388 | 0 | 0 | 0 | -59.633 | 0 | 0 | 0 | -30.944 | 0 | -18.75 | -59.633 | 0 | 0 | 0 | -24.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -24.069 | 1,863.707 | 1,234.572 | 1,804.916 | 1,430.47 | 1,902.497 | 2,298.96 | 1,329.755 | 1,262.496 | 1,193.487 | 1,755.866 | 2,031.759 | 1,659.845 | 1,735.629 | 2,034.592 | 1,445.593 | 1,126.138 | 1,398.647 | 1,241.283 | 1,381.905 | 1,375.799 | 1,238.109 | 767.121 | 1,879.157 | 467.885 | 1,222.737 | 1,050.157 | 1,119.999 | 1,454.726 | 1,251.034 | 1,089.336 | 910.338 | 1,177.246 | 870.988 | 981.532 | 994.221 | 1,200.005 | 1,230.336 | 1,462.851 | 1,204.212 | 1,494.521 | 393.562 | 1,250.562 | 1,004.957 | -90.747 | -92.738 | -131.547 | -65.809 | -50.314 | 53.633 | 45.085 | 30.316 | 89.183 | 8.131 | -23.817 | 276.62 | -63.471 |
| Financing Cash Flow
| -71.758 | -39.163 | 14.48 | -102.982 | -53.993 | -17.794 | -260.09 | -89.193 | 20.344 | 13.613 | 60.008 | 261.323 | 186.738 | 152.946 | 14.335 | -78.179 | 192.646 | -103.651 | 39.739 | -79.615 | -76.383 | 1.741 | -15.178 | -30.076 | -44.463 | -31.488 | 71.439 | 10.883 | -67.533 | 187.313 | -87.729 | -4.983 | 29.163 | 53.758 | -197.835 | -106.584 | -89.292 | -63.958 | -1.87 | -82.145 | 7.871 | -34.284 | -21.709 | -32.728 | -70.721 | -30.389 | -92.738 | -131.547 | -65.809 | -75.445 | 53.633 | 45.085 | 30.316 | 89.183 | 8.131 | -23.817 | 276.62 | -38.796 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.032 | 4.643 | -49.292 | 3.257 | -8.855 | 2.176 | -4.851 | 3.477 | -35.431 | 33.147 | 7.067 | -0.517 | -8.029 | -5.772 | 16.802 | 13.441 | -12.346 | -7.395 | -6.828 | -51.029 | 14.123 | 16.076 | 5.989 | -1.581 | 27.102 | -11.584 | -10.666 | -1.692 | -3.48 | -43.571 | 20.989 | -22.939 | -0.148 | -17.326 | 2.367 | 52.131 | -14.288 | -16.964 | 25.981 | 20.334 | -23.209 | 22.495 | 7.581 | -32.649 | 50.511 | -8.017 | -29.399 | 16.738 | -11.784 | 5.954 | -7.734 | 24.648 | 5.254 | -5.717 | 10.559 | -6.675 | -11.462 | 1.911 |
| Net Change In Cash
| -81.982 | 27.535 | 32.643 | 13.469 | 23.831 | 130.622 | -108.033 | 68.482 | -32.36 | 16.085 | 38.333 | -202.013 | 54.591 | 30.745 | -64.829 | -32.322 | 202.122 | -121.218 | 25.104 | 9.136 | 16.768 | 34.803 | -2.707 | 19.779 | -74.986 | -53.132 | 52.36 | -42.121 | -122.564 | 21.078 | -82.821 | 42.628 | 42.653 | 89.649 | 43.616 | 23.717 | 25.516 | 12.596 | 34.87 | -71.711 | 77.549 | -145.95 | 114.136 | -88.375 | -76.526 | -27.997 | -78.829 | 81.844 | 3.55 | 48.254 | 43.16 | -25.585 | -50.015 | 11.883 | -105.421 | 71.368 | -94.471 | -38.734 |
| Cash At End Of Period
| 318.337 | 400.319 | 372.784 | 340.141 | 326.672 | 302.841 | 172.219 | 280.252 | 211.77 | 244.13 | 228.045 | 189.712 | 391.725 | 337.134 | 306.389 | 371.218 | 403.54 | 201.418 | 322.636 | 297.532 | 288.396 | 271.628 | 236.825 | 239.532 | 219.753 | 294.739 | 347.871 | 295.511 | 337.632 | 460.196 | 439.118 | 521.939 | 479.311 | 436.658 | 347.009 | 303.393 | 279.676 | 254.16 | 241.564 | 206.694 | 278.405 | 200.856 | 346.806 | 232.67 | 321.045 | 397.571 | 425.568 | 504.397 | 422.553 | 419.003 | 370.749 | 327.589 | 353.174 | 403.189 | 391.306 | 496.727 | 425.359 | 519.83 |