Elite Material Co., Ltd.
TWSE:2383.TW
475 (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
| 2,435.866 | 1,978.282 | 1,985.881 | 2,574.185 | 1,588.155 | 729.039 | 1,549.177 | 1,630.43 | 1,447.981 | 1,668.467 | 1,825.103 | 2,264.425 | 1,598.157 | 1,224.211 | 1,287.255 | 1,437.426 | 1,165.299 | 953.583 | 1,182.202 | 1,359.627 | 983.306 | 678.691 | 606.698 | 949.367 | 710.673 | 560.132 | 805.368 | 1,089.393 | 1,136.597 | 997.094 | 1,094.884 | 1,137.999 | 928.263 | 756.045 | 812.264 | 1,053.027 | 729.952 | 735.407 | 635.894 | 537.479 | 371.628 | 293.25 | 204.61 | 322.718 | 282.193 | 223.146 | 234.876 | 344.812 | 256.777 | 292.625 | 160.912 | 302.656 | 136.129 | 252.339 | 307.205 | 433.874 | 216.284 | 263.598 |
| Depreciation & Amortization
| 448.686 | 402.952 | 385.302 | 350.255 | 291.341 | 275.329 | 207.208 | 188.609 | 183.914 | 194.752 | 186.058 | 182.108 | 177.776 | 173.452 | 161.442 | 152.749 | 148.958 | 145.464 | 123.87 | 122.14 | 123.455 | 122.592 | 118.692 | 119.207 | 116.267 | 113.461 | 114.678 | 112.008 | 109.235 | 109.367 | 114.205 | 115.193 | 119.727 | 119.546 | 128.721 | 135.604 | 135.613 | 137.058 | 135.453 | 132.125 | 130.419 | 132.929 | 60.589 | 137.299 | 134.757 | 130.23 | 135.758 | 130.879 | 122.392 | 111.473 | 110.061 | 109.239 | 102.896 | 103.306 | 100.449 | 101.115 | 97.426 | 96.997 |
| 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 | -237.484 | 0 | 0 | 0 | -97.586 | 0 | 0 | 0 | -69.638 | -76.775 | -49.906 | 0 | 0 | 0 | -23.865 | 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 | -0.047 | 0 | -0.217 | 0.111 | 0.158 | 0.161 | -0.035 | 0.812 | 0.802 | 0.602 | 0.53 | 1.026 | 2.21 | 2.259 | 2.011 | 4.43 | 4.107 | 4.649 | 3.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,063.957 | -831.816 | -2,137.926 | -2,269.222 | -1,106.164 | 1,555.54 | 1,671.956 | -343.269 | 269.945 | 232.244 | -84.878 | -1,532.278 | -641.184 | -13.84 | 195.911 | -305.061 | -764.918 | 294.047 | -126.382 | -647.24 | -425.535 | -335.957 | -169.637 | -270.234 | -232.403 | 216.277 | 303.157 | -103.783 | -444.569 | 119.816 | 51.256 | -435.732 | -430.231 | -61.739 | 321.447 | -144.118 | -36.399 | -34.363 | -279.212 | 159.533 | -459.685 | 420.126 | 343.111 | -180.148 | -365.019 | 99.615 | 148.112 | -237.335 | -641.223 | 255.355 | 300.254 | 51.039 | -304.892 | -226.041 | 512.283 | -387.617 | -270.059 | 212.48 |
| Accounts Receivables
| -2,646.009 | -279.905 | -1,945.006 | -3,697.927 | -2,153.688 | 1,915.492 | 1,425.225 | 81.688 | -166.706 | 507.022 | 565.524 | -1,637.016 | -1,731.431 | -668.124 | -3.166 | -1,050.068 | -544.975 | 1,113.602 | -144.735 | -1,298.181 | -1,018.067 | 587.121 | 579.932 | -839.983 | -588.99 | 563.63 | 347.765 | 0.46 | -61.717 | -50.538 | -181.221 | -1,001.8 | -580.184 | 428.611 | 716.525 | -1,146.548 | 127.357 | 565.787 | -401.836 | -587.819 | -529.994 | 10.962 | 455.231 | -237.175 | -9.948 | 26.857 | 19.028 | -291.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,055.703 | -416.434 | -635.035 | -1,515.399 | -345.68 | 249.573 | 418.001 | 1,515.437 | -773.635 | 144.931 | -95.331 | -502.884 | -479.387 | -706.17 | 377.584 | -545.648 | 26.884 | -506.638 | -148.212 | -81.107 | -384.093 | -162.972 | 549.475 | -204.378 | -17.726 | -18.759 | 167.123 | -184.625 | -176.728 | -295.99 | 138.26 | -0.448 | -493.382 | -44.186 | 256.469 | -213.785 | 46.871 | -59.49 | 189.295 | -210.748 | -118.824 | -50.597 | 477.383 | -131.294 | -86.813 | -118.232 | -45.962 | -120.551 | 76.016 | -495.62 | 268.661 | 7.148 | 180.696 | -216.675 | -23.774 | 13.334 | -149.815 | -384.417 |
| Change In Accounts Payables
| 2,234.616 | -102.171 | 460.944 | 2,827.91 | 1,376.425 | -556.261 | -275.133 | -2,025.229 | 1,077.297 | -505.135 | -773.439 | 570.698 | 1,303.054 | 1,218.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 403.139 | -33.306 | -18.829 | 116.194 | 16.779 | -53.264 | 103.863 | 84.835 | 132.989 | 87.313 | 10.453 | -1,029.394 | -161.797 | 692.33 | -181.673 | 240.587 | -791.802 | 800.685 | 21.83 | -566.133 | -41.442 | -172.985 | -719.112 | -65.856 | -214.677 | 235.036 | 136.034 | 80.842 | -267.841 | 415.806 | -87.004 | -435.284 | 63.151 | -17.553 | 64.978 | 69.667 | -83.27 | 25.127 | -468.507 | 370.281 | -340.861 | 470.723 | -134.272 | -48.854 | -278.206 | 217.847 | 194.074 | -116.784 | -717.239 | 750.975 | 31.593 | 43.891 | -485.588 | -9.366 | 536.057 | -400.951 | -120.244 | 596.897 |
| Other Non Cash Items
| 2,545.205 | 1,852.204 | 3,125.182 | -731.641 | -367.102 | -468.726 | -153.633 | -581.794 | -367.061 | -300.718 | -252.58 | -791.716 | -114.637 | -178.655 | -188.971 | -546.929 | -467.292 | -151.751 | -184.485 | -274.765 | -78.98 | -156.633 | -77.614 | -369.892 | -175.394 | -128.579 | -228.149 | -394.751 | -444.066 | -221.118 | -120.86 | 2.525 | -433.053 | -119.755 | -108.96 | 4.938 | -82.793 | -115.138 | -74.764 | 10.088 | 9.858 | 13.21 | -24.329 | -72.894 | -47.651 | 18.374 | 14.851 | 7.371 | 15.697 | -13.146 | 13.443 | 15.453 | -1.131 | 21.524 | 20.27 | -21.013 | 2.817 | 6.188 |
| Operating Cash Flow
| 2,001.332 | 1,797.208 | 468.738 | -76.423 | 406.23 | 2,091.182 | 3,274.708 | 893.976 | 1,534.779 | 1,794.745 | 1,673.703 | 122.539 | 1,020.112 | 1,205.168 | 1,455.637 | 738.185 | 82.047 | 1,241.343 | 995.205 | 559.762 | 602.246 | 308.693 | 478.139 | 428.448 | 419.143 | 761.291 | 995.054 | 702.867 | 357.197 | 1,005.159 | 1,139.485 | 582.284 | 184.706 | 694.097 | 1,153.472 | 951.83 | 746.373 | 722.964 | 417.371 | 770.117 | -23.529 | 811.819 | 583.981 | 206.975 | 4.28 | 451.607 | 533.597 | 245.727 | -246.357 | 646.307 | 584.67 | 478.387 | -66.998 | 151.128 | 940.207 | 126.359 | 46.468 | 579.263 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,011.51 | -1,355.999 | -1,795.218 | -676.366 | -807.167 | -966.752 | -1,152.24 | -789.419 | -2,915.453 | -1,686.66 | -463.763 | -716.185 | -835.288 | -574.379 | -354.543 | -304.809 | -193.943 | -389.557 | -292.979 | -536.452 | -132.571 | -202.067 | -133.281 | -344.315 | -144.705 | -130.078 | -116.159 | -228.178 | -177.748 | -201.316 | -148.403 | -128.64 | -97.205 | -149.038 | -44.008 | -15.486 | -85.004 | -92.813 | -97.491 | -102.342 | -104.733 | -182.238 | -133.297 | -260.79 | -195.328 | -208.032 | -116.659 | -173.61 | -230.87 | -261.874 | -153.449 | -295.888 | -236.027 | -192.014 | -135.563 | -74.828 | -240.165 | -38.908 |
| Acquisitions Net
| 0.604 | 10.889 | 0 | 0.509 | 0.08 | 0.03 | 0 | -24.741 | 0 | 0 | 0.106 | 7.328 | 0.508 | 0 | -719.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.152 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | -20.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Other Investing Activites
| -44.883 | -0.612 | -0.006 | 187.841 | 0.027 | -0.001 | -5.634 | -0.28 | -0.42 | -0.078 | -5.18 | 5.33 | 0.683 | -29.345 | -565.527 | -150.745 | 0.082 | -0.085 | -13.083 | -13.684 | 1.215 | 9.653 | 24.038 | -144.871 | -1.807 | 0.162 | 0.077 | 0.895 | 0.557 | 0.064 | -0.012 | 5.4 | -2.418 | -0.17 | 5.597 | 1.749 | -3.657 | 0.02 | -1.313 | 2.145 | 14.154 | -15.255 | 96.685 | -34.263 | -25.606 | -38.147 | -30.036 | -21.731 | -16.774 | -17.48 | -15.967 | 59.732 | -23.872 | -8.221 | 100.343 | 188.045 | 32.07 | 234.295 |
| Investing Cash Flow
| -1,055.789 | -1,345.722 | -1,795.224 | -488.016 | -807.06 | -966.723 | -1,157.874 | -814.44 | -2,916.299 | -1,706.982 | -468.943 | -710.855 | -834.605 | -603.724 | -920.07 | -455.554 | -193.861 | -389.642 | -306.062 | -550.136 | -131.356 | -192.414 | -109.243 | -489.186 | -146.512 | -129.916 | -116.082 | -227.283 | -177.191 | -201.252 | -148.415 | -123.24 | -99.623 | -149.208 | -38.411 | -13.737 | -88.661 | -92.793 | -98.804 | -100.197 | -90.579 | -197.493 | -36.612 | -295.053 | -220.934 | -246.179 | -146.695 | -195.341 | -247.644 | -279.354 | -142.003 | -236.156 | -259.899 | -200.235 | -35.22 | 113.217 | -208.095 | 4.012 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -138.987 | -2,745.229 | -184.671 | -70.753 | -6.07 | -24.369 | -6.286 | -101.67 | -1,050 | -1,435.5 | -200.243 | -0.846 | -98.688 | -716.444 | -821.911 | -136.233 | -53.888 | -232.307 | -46.268 | -68.264 | -360.28 | -171.456 | -100 | 0 | 0 | 0 | -750 | -750 | -1,225 | 0 | -174.7 | -0.3 | -0.3 | -137.2 | -117.07 | -66.55 | -1,494.285 | -578.464 | -617.394 | -139.528 | -127.539 | -705.116 | -15.619 | -168.803 | -110.492 | -279.295 | -820.5 | -76.75 | 0 | -76.75 | -129.821 | -36.762 | -73.698 | -88.866 | -82.216 | -780.643 | -87.302 | -78.725 |
| 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 | 1.659 | 1.386 | 0 | 4.525 | 9.177 | 10.649 | 0 | 12.817 | 3.673 | 4.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.65 | 0 | 3.288 | 2.353 | 2.876 | 2.133 | 4.653 | 9.253 | 7.258 |
| 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 | 300.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531.703 |
| Dividends Paid
| 0 | 0 | 0 | -2,829.806 | 0 | 0 | 0 | -3,333.15 | 0 | 0 | -2.609 | -2,330.428 | 0 | 0 | -4.667 | -1,918.767 | 0 | 0 | -1.785 | -1,216.465 | 0 | 0 | 0 | -1,534.332 | 0 | 0 | -3.303 | -1,502.359 | 0 | 0 | 0 | -1,370.894 | 0 | 0 | 0 | -790.425 | 0 | -0.878 | 0 | -562.897 | 0 | 0 | 0 | -558.141 | 0 | 0 | 0 | -539.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.962 |
| Other Financing Activities
| 26.7 | 3.108 | -1.889 | -253.191 | 296.349 | 2,816.904 | 889.26 | 1,116.899 | 3,737.766 | 1,434.649 | 33.189 | -511.225 | 86.038 | 988.461 | 614.522 | -1,768.763 | 185.73 | 104.324 | 53.366 | -562.181 | 146.018 | 249.672 | 172.189 | -549.943 | 73.701 | -69.571 | -796.154 | 15.038 | 1,510.526 | 41.193 | 99.813 | 44.959 | 5.354 | -2.232 | -207.296 | 140.22 | 1,230.772 | -0.025 | 347.239 | -21.568 | 48.944 | 8.6 | 37.721 | 12.108 | 452.453 | 4.301 | 746.348 | 81.894 | 151.849 | -227.914 | -243.587 | -342.905 | 393.34 | -388.712 | -407.618 | 692.166 | 619.076 | 1.384 |
| Financing Cash Flow
| -121.731 | 2,742.753 | 179.576 | -3,153.75 | 290.279 | 2,792.535 | 882.974 | -2,317.921 | 2,687.766 | 1,434.649 | -167.054 | -512.071 | -12.65 | 272.017 | -212.056 | -1,904.996 | 131.842 | -127.983 | 7.098 | -630.445 | -214.262 | 78.216 | 172.189 | -549.943 | 73.701 | -69.571 | -1,546.154 | 15.038 | 287.185 | 42.579 | -74.887 | -1,325.635 | 5.654 | -139.432 | -324.366 | -403.638 | -259.84 | -574.534 | -270.155 | -161.096 | -78.595 | -696.516 | 22.102 | -156.695 | 341.961 | -274.994 | -74.152 | 5.144 | 151.959 | -303.014 | -373.408 | -376.379 | 321.995 | -474.702 | -487.701 | -83.824 | 541.027 | -602.748 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 64.424 | 172.327 | -175.99 | 348.928 | -352.007 | 52.988 | -82.256 | 168.231 | -78.267 | 203.76 | 36.533 | -28.086 | -43.465 | -38.412 | 80.031 | 9.376 | -85.718 | -67.509 | -52.226 | -207.003 | -74.432 | 134.939 | 29.523 | -77.349 | -126.365 | 65.029 | 1.905 | 42.82 | 62.912 | -181.25 | -55.35 | -95.933 | -51.158 | -24.53 | -97.395 | 100.193 | -21.618 | -17.488 | 42.327 | 28.974 | -17.778 | -3.419 | 22.448 | -15.489 | 16.854 | 26.454 | -3.149 | -6.762 | 4.385 | -16.864 | -12.864 | 64.058 | -9.862 | 14.914 | -52.783 | -22.772 | 10.796 | -3.764 |
| Net Change In Cash
| 888.236 | 3,366.566 | -1,322.9 | -3,369.261 | -462.558 | 3,969.982 | 2,917.552 | -2,070.154 | 1,227.979 | 1,726.172 | 1,074.239 | -1,128.473 | 129.392 | 835.049 | 403.542 | -1,612.989 | -65.69 | 656.209 | 644.015 | -827.822 | 182.196 | 329.434 | 570.608 | -688.03 | 219.967 | 626.833 | -665.277 | 533.442 | 530.103 | 665.236 | 860.833 | -962.524 | 39.579 | 380.927 | 693.3 | 634.648 | 376.254 | 38.149 | 90.739 | 537.798 | -210.481 | -85.609 | 591.919 | -260.262 | 142.161 | -43.112 | 309.601 | 48.768 | -337.657 | 47.075 | 56.395 | -70.09 | -14.764 | -508.895 | 364.503 | 132.98 | 390.196 | -23.237 |
| Cash At End Of Period
| 13,513.683 | 12,625.447 | 9,258.881 | 10,581.781 | 13,951.042 | 14,413.6 | 10,443.618 | 7,526.066 | 9,596.22 | 8,368.241 | 6,642.069 | 5,567.83 | 6,696.303 | 6,566.911 | 5,731.862 | 5,328.32 | 6,941.309 | 7,006.999 | 6,350.79 | 5,706.775 | 6,534.597 | 6,352.401 | 6,022.967 | 5,452.359 | 6,140.389 | 5,920.422 | 5,293.589 | 5,958.866 | 5,425.424 | 4,895.321 | 4,230.085 | 3,369.252 | 4,331.776 | 4,292.197 | 3,911.27 | 3,217.97 | 2,583.322 | 2,207.068 | 2,168.919 | 2,078.18 | 1,540.382 | 1,750.863 | 1,836.472 | 1,244.553 | 1,504.815 | 1,362.654 | 1,405.766 | 1,096.165 | 1,047.397 | 1,385.054 | 1,337.979 | 1,281.584 | 1,351.674 | 1,366.438 | 1,875.333 | 1,510.83 | 1,377.85 | 987.654 |