Elite Material Co., Ltd.
TWSE:2383.TW
431.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,488.309 | 6,296.055 | 6,911.896 | 4,843.563 | 4,203.826 | 2,826.87 | 4,028.452 | 3,917.191 | 3,330.65 | 1,838.251 | 1,032.667 | 1,129.09 | 852.036 | 1,220.961 | 788.064 | 155.48 | 450.902 | 478.114 |
| Depreciation & Amortization
| 1,302.227 | 774.483 | 719.394 | 608.613 | 492.057 | 467.627 | 445.288 | 468.671 | 536.996 | 530.926 | 462.875 | 500.502 | 425.502 | 395.987 | 384.162 | 353.51 | 298.212 | 278.204 |
| Deferred Income Tax
| 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 | -0.047 | 0.052 | 1.74 | 4.368 | 12.807 | 15.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,957.772 | 1,830.876 | -2,272.18 | -580.021 | -1,535.114 | -455.997 | -125.379 | -876.446 | 106.567 | -159.238 | -102.441 | -475.091 | -179.64 | 67.087 | -1.274 | -634.009 | 324.887 | -690.044 |
| Accounts Receivables
| -5,881.129 | 1,847.229 | -3,471.047 | -463.862 | -1,896.099 | -260.247 | 186.016 | -1,374.968 | 285.35 | -1,508.687 | 234.965 | -1,290.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,246.541 | 1,304.734 | -1,783.772 | -647.818 | -776.384 | 308.612 | -490.22 | -399.756 | 30.065 | -190.874 | 141.044 | -586.117 | 239.83 | -544.672 | -157.273 | 424.162 | 115.908 | -225.215 |
| Accounts Payables
| 4,109.018 | -1,728.2 | 2,318.681 | 46.714 | 897.045 | -126.657 | 160.361 | 848.664 | -335.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.88 | 407.113 | 663.958 | 484.945 | 240.324 | -764.609 | 364.841 | -476.69 | 76.502 | 31.636 | -243.485 | 111.026 | -419.47 | 611.759 | 155.999 | -1,058.171 | 208.979 | -464.829 |
| Other Non Cash Items
| 6,680.069 | -1,403.206 | -1,337.588 | -1,354.943 | -694.863 | -751.479 | -1,288.084 | -908.844 | -399.574 | -234.161 | -146.258 | 24.773 | 49.289 | 8.262 | 17.197 | 75.027 | 3.238 | 4.167 |
| Operating Cash Flow
| 2,889.727 | 7,498.208 | 4,021.522 | 3,517.212 | 2,465.906 | 2,087.021 | 3,060.277 | 2,600.572 | 3,574.639 | 1,975.778 | 1,246.843 | 1,179.274 | 1,147.187 | 1,692.297 | 1,188.149 | -49.992 | 1,077.239 | 70.441 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,245.503 | -6,543.772 | -2,589.615 | -1,242.852 | -1,164.069 | -752.379 | -723.401 | -523.286 | -237.311 | -486.804 | -797.447 | -783.013 | -877.378 | -489.464 | -170.357 | -475.78 | -825.271 | -704.076 |
| Acquisitions Net
| 0.619 | -24.741 | 7.942 | -719.072 | -18.624 | 37.996 | 0.959 | 2.095 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | 0 | 0 |
| Purchases Of Investments
| 0 | -20.67 | 0 | 0 | -18.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.706 | 0 | -16.623 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 18.624 | 0 | 0.634 | 0.705 | 2.664 | 0 | 0 | 0 | 27.413 | 0.3 | 0.1 | 0.1 | 0 | 0 |
| Other Investing Activites
| 187.861 | -6.412 | -36.454 | 2.797 | 2.725 | -122.478 | 1.593 | 2.8 | 3.709 | -0.269 | -1.331 | -86.021 | 11.672 | 363.078 | -253.57 | -149.03 | -136.414 | -162.283 |
| Investing Cash Flow
| -4,057.023 | -6,595.595 | -2,618.127 | -1,959.127 | -1,179.968 | -874.857 | -721.808 | -520.486 | -233.602 | -487.073 | -798.778 | -869.034 | -838.293 | -126.086 | -423.827 | -657.969 | -961.685 | -882.982 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,953.81 | -1,157.956 | -1,014.529 | -1,244.339 | -646.268 | -1,166.12 | -1,975 | -311.3 | -2,123.269 | -1,310.521 | -15.619 | -974 | -329.147 | -1,028.886 | -40.734 | -726.011 | 0 | -19.995 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.045 | 25.191 | 24.654 | 0 | 0 | 1.76 | 8.517 | 23.297 | 23.671 | 1,554.481 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,292.728 | -69.086 | 835.408 | -433.875 | -45.797 | 0 | 0 |
| Dividends Paid
| -2,829.806 | -3,333.15 | -2,330.428 | -1,923.434 | -1,216.465 | -1,534.332 | -1,502.359 | -1,370.894 | -791.303 | -562.897 | -558.141 | -539.439 | -499.666 | -189.54 | -72.926 | -47.85 | 0 | 0 |
| Other Financing Activities
| -2.37 | 7,178.574 | 2,927.808 | 1,054.58 | 1,103.34 | 1,160.708 | 2,276.007 | 147.894 | 1,352.194 | 667.056 | 506.134 | -1.112 | -13.112 | -273.525 | 0.992 | -66.759 | 208.088 | 885.927 |
| Financing Cash Flow
| 108.64 | 2,687.468 | -419.758 | -2,113.193 | -759.393 | -373.624 | -1,201.352 | -1,534.3 | -1,562.378 | -1,206.362 | -67.626 | -220.063 | -902.494 | -633.246 | -522.872 | 668.064 | 208.088 | 865.932 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -126.081 | 211.468 | -73.43 | -63.82 | -198.722 | -109.162 | -73.613 | -226.971 | -36.308 | 50.104 | 50.267 | -22.39 | 56.246 | -68.523 | -16.819 | 27.191 | -1.285 | -1.452 |
| Net Change In Cash
| -1,184.737 | 3,801.549 | 910.207 | -618.928 | 327.823 | 729.378 | 1,063.504 | 318.815 | 1,742.351 | 332.447 | 430.706 | 67.787 | -537.354 | 864.442 | 224.631 | -12.706 | 322.357 | 51.939 |
| Cash At End Of Period
| 9,258.881 | 10,443.618 | 6,642.069 | 5,731.862 | 6,350.79 | 6,022.967 | 5,293.589 | 4,230.085 | 3,911.27 | 2,168.919 | 1,836.472 | 1,405.766 | 1,337.979 | 1,875.333 | 1,010.891 | 786.26 | 790.041 | 467.684 |