Everlight Electronics Co., Ltd.
TWSE:2393.TW
78 (TWD) • At close October 18, 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
| 1,472.137 | 1,739.204 | 2,561.88 | 1,627.335 | 1,065.708 | 1,123.959 | 1,507.719 | 2,219.663 | 2,238.587 | 2,750.305 | 1,931.635 | 542.516 | 1,305.511 | 2,322.707 | 1,801.089 | 1,363.657 | 2,213.736 | 1,894.929 |
| Depreciation & Amortization
| 1,130.007 | 1,450.186 | 1,573.973 | 1,866.471 | 2,089.477 | 2,100.691 | 2,082.767 | 2,185.94 | 2,344.572 | 2,148.143 | 1,904.514 | 2,041.128 | 1,885.965 | 1,546.449 | 1,269.707 | 1,035.346 | 743.726 | 635.808 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -226.445 | -169.613 | -412.275 | 5.468 | -408.85 | 7.446 | 8.575 | 393.049 | 0 | 0 | -223.989 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.748 | -1.533 | -4.192 | 84.281 | 150.242 | 141.394 | 101.569 | 28.167 | 0 | 0 | 74.932 | 0 | 0 | 0 |
| Change In Working Capital
| 483.861 | 1,218.233 | 386.557 | -1,240.01 | 1,145.018 | 431.708 | -480.05 | -241.841 | -261.393 | 723.481 | -865.454 | 147.027 | -602.093 | 1,789.586 | -2,324.664 | 394.401 | -417.685 | 6.621 |
| Accounts Receivables
| -98.048 | 2,072.863 | -81.462 | -1,369.993 | 609.988 | 1,614.588 | 915.643 | -1,019.3 | 936.718 | -2,277.804 | -1,272.261 | -466.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 124.818 | 598.163 | 21.468 | 77.316 | 65.518 | 638.785 | -8.518 | 11.734 | 404.429 | -600.642 | -81.433 | 135.508 | -518.291 | -349.542 | -62.287 | 155.421 | -193.603 | -212.927 |
| Accounts Payables
| 224.649 | -1,890.27 | 368.5 | 354.764 | -134.967 | -1,082.248 | -1,573.625 | 593.088 | -1,607.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 232.442 | 437.477 | 78.051 | -302.097 | 604.479 | -207.077 | -471.532 | -253.575 | -665.822 | 1,324.123 | -784.021 | 11.519 | -83.802 | 2,139.128 | -2,262.377 | 238.98 | -224.082 | 219.548 |
| Other Non Cash Items
| -69.679 | -92.199 | -424.13 | -365.775 | 27.172 | 50.92 | 61.341 | -34.349 | -43.815 | -27.282 | -31.844 | 160.931 | 395.47 | -84.929 | 128.209 | 101.222 | -163.953 | 659.163 |
| Operating Cash Flow
| 3,016.326 | 4,315.424 | 4,098.28 | 1,888.021 | 4,101.678 | 3,536.132 | 2,755.31 | 4,219.162 | 4,019.343 | 5,743.487 | 3,048.995 | 3,312.818 | 2,984.853 | 5,573.813 | 725.284 | 2,894.626 | 2,375.824 | 3,196.521 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -480.247 | -1,259.715 | -1,038.131 | -923.847 | -993.456 | -1,415.221 | -2,733.374 | -2,682.262 | -3,289.496 | -2,727.472 | -1,547.768 | -1,212.378 | -2,510.618 | -4,699.492 | -1,997.844 | -3,706.527 | -1,619.077 | -1,143.538 |
| Acquisitions Net
| 8.711 | -120.3 | -5.752 | -20.086 | -50.465 | -30 | 112.935 | 94.949 | 1.932 | 2,490.014 | -134.768 | -31.936 | -272.342 | -334.091 | -49.462 | -196.917 | -38.575 | -207.022 |
| Purchases Of Investments
| -827.427 | -31.232 | -52.994 | -1,529.652 | -1,224.833 | 46.359 | -2,522.254 | -197.315 | -4,335.522 | -1,016.025 | -1,117.465 | -839.156 | -1,211.777 | -670.33 | -1,395.885 | -833.9 | -2,494.774 | -34.633 |
| Sales Maturities Of Investments
| 4.723 | 738.865 | 74.53 | 377.705 | 122.76 | 4,470.271 | 608.926 | 675.534 | 1,302.537 | 1,368.704 | 145.817 | 929.919 | 134.485 | 237.873 | 186.565 | 349.656 | 108.195 | 158.961 |
| Other Investing Activites
| -63.394 | 266.042 | -31.24 | -221.867 | -131.453 | 161.872 | 36.033 | 270.085 | 104.041 | 142.573 | 223.415 | -342.394 | 22.46 | 310.071 | -10.544 | 214.357 | 25.229 | 236.596 |
| Investing Cash Flow
| -1,357.634 | -406.34 | -1,053.587 | -2,317.747 | -2,277.447 | 3,233.281 | -4,497.734 | -1,839.009 | -6,216.508 | 257.794 | -2,430.769 | -1,495.945 | -3,837.792 | -5,155.969 | -3,267.17 | -4,173.331 | -4,019.002 | -989.636 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -287.809 | -2,048.492 | -71.753 | -1,136.972 | -539.285 | -5,533.45 | -5.039 | -851.014 | -569.998 | -5,929.876 | -374.759 | -3,959.646 | -27.08 | -66.78 | -98.328 | -161.459 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -72.788 | 2.566 | 4.382 | 49.598 | 39.308 | 123.188 | 160.132 | 218.768 | 100.704 | 0 | 0 | 123.079 | 2,900.179 | 9.46 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1,492.607 | -51.947 | 0 | 868.366 | 114.687 | 5,282.129 | 112 | 4,020 | 0 | 0 | 425.619 | 4,186.338 | -4.376 | 0 | 0 |
| Dividends Paid
| -1,108.483 | -1,551.876 | -997.634 | -620.563 | -664.555 | -1,321.133 | -1,322.385 | -1,311.811 | -1,723.023 | -1,273.427 | -503.041 | -1,048.003 | -1,509.125 | -1,674.772 | -1,166.735 | -1,556.869 | -1,511.404 | -1,173.117 |
| Other Financing Activities
| -48.539 | -25.1 | -1,590.513 | -48.611 | 36.62 | -5,556.503 | -99.586 | -15.844 | -93.257 | -181.096 | -75.759 | 1,825.968 | 1,826.12 | 452.502 | -3.319 | 17.446 | 3,403.199 | 1,765.641 |
| Financing Cash Flow
| -1,444.831 | -3,625.468 | -2,659.9 | -310.973 | -1,214.785 | -6,828.038 | -519.336 | -1,940.794 | 3,055.983 | -7,053.631 | 3,167.145 | -3,181.681 | 289.915 | -740.352 | 5,818.135 | -1,695.798 | 1,891.795 | 592.524 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -145.84 | 93.399 | -57.634 | -55.007 | -157.133 | -179.996 | -65.662 | -371.392 | -41.064 | 134.28 | 233.955 | -91.363 | 174.809 | -122.646 | -0.106 | -50.961 | 13.688 | 4.464 |
| Net Change In Cash
| 38.574 | 377.015 | 327.159 | -795.706 | 452.313 | -238.621 | -2,327.422 | 67.967 | 817.754 | -918.07 | 4,019.326 | -1,456.171 | -388.215 | 39 | 3,276.143 | -3,025.464 | 262.305 | 2,803.873 |
| Cash At End Of Period
| 4,929.74 | 4,891.166 | 4,514.151 | 4,186.992 | 4,982.698 | 4,530.385 | 4,769.006 | 7,096.428 | 7,028.461 | 6,210.707 | 7,128.777 | 3,516.324 | 4,972.495 | 5,360.71 | 5,321.71 | 2,045.567 | 5,071.031 | 4,808.726 |