Eastern Media International Corporation
TWSE:2614.TW
18.8 (TWD) • At close November 5, 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
| -272.765 | -1,502.222 | 710.152 | 309.719 | 192.59 | 1,897.529 | 2,868.657 | 88.838 | -2,255.241 | -3,594.02 | 389.923 | -3,816.122 | -1,968.177 | -961.946 | 110.564 | -1,794.326 | 1,562.975 | 980.088 |
| Depreciation & Amortization
| 1,401.24 | 1,363.09 | 1,356.388 | 1,271.479 | 847.903 | 446.577 | 414.42 | 306.836 | 362.27 | 326.472 | 386.211 | 560.793 | 513.472 | 370.16 | 399.242 | 442.657 | 367.582 | 1,903.893 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.337 | -329.927 | -619.627 | -174.454 | 473.473 | 523.204 | -1,845.053 | 6,981.481 | 461.82 | 1,904.771 | 24.772 | -485.786 | 3,201.664 | 2,271.016 | -129.192 | -439.01 | -2,608.967 | -1,104.566 |
| Accounts Receivables
| 76.768 | 72.023 | -109.356 | -103.039 | -39.855 | -194.953 | -71.381 | -142.4 | 270.554 | 330.255 | -75.215 | 319.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.314 | -65.265 | -59.321 | -73.092 | -7.515 | -313.082 | -10.452 | 13.331 | 392.956 | 196.456 | 268.367 | -120.374 | 2,382.247 | 1,009.623 | 272.671 | 169.103 | -2,209.012 | -1,536.48 |
| Accounts Payables
| -13.949 | 97.877 | 67.104 | 8.954 | 76.759 | 595.324 | -1,367.091 | -213.582 | -334.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.796 | -434.562 | -518.054 | -7.277 | 444.084 | 836.286 | -1,834.601 | 6,968.15 | 68.864 | 1,708.315 | -243.595 | -365.412 | 819.417 | 1,261.393 | -401.863 | -608.113 | -399.955 | 431.914 |
| Other Non Cash Items
| 26.101 | 1,778.535 | -464.966 | -237.327 | -217.188 | -2,773.638 | -3,633.004 | -934.291 | 95.17 | 1,879.968 | -2,476.799 | 1,909.524 | -1,066.812 | -725.044 | -159.036 | 2,930.324 | 105.471 | -1,189.731 |
| Operating Cash Flow
| 1,159.913 | 1,309.476 | 981.947 | 1,169.417 | 1,296.778 | 93.672 | -2,194.98 | 6,442.864 | -1,335.981 | 517.191 | -1,675.893 | -1,831.591 | 680.147 | 954.186 | 221.578 | 1,139.645 | -572.939 | 589.684 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,833.872 | -971.231 | -241.436 | -389.341 | -229.876 | -376.686 | -195.059 | -140.726 | -158.349 | -271.447 | -86.91 | -119.979 | -199.468 | -2,472.759 | -284.782 | -223.162 | -2,628.775 | -803.426 |
| Acquisitions Net
| 483.252 | -45.36 | -16.456 | 41.442 | -333.493 | -603.501 | 4,433.565 | 39.85 | 303.422 | 0 | 24.691 | -298.574 | -144.729 | -143.04 | 11.899 | 0 | 2,667.525 | -531.927 |
| Purchases Of Investments
| -71.196 | -65.159 | -15.744 | 268.371 | 155.764 | 254.248 | -551.051 | 752.333 | 28.773 | 0 | 310.826 | -10.092 | 0 | -229.613 | -132 | 0 | -46.817 | -724.303 |
| Sales Maturities Of Investments
| 0 | 0 | 478.967 | 132.312 | 24.799 | 48.893 | -1.01 | 1.088 | 88.301 | 108.125 | 268.488 | 275.255 | 0 | 2.255 | 1,342.821 | 78.576 | 814.551 | 5,752.489 |
| Other Investing Activites
| -15.674 | 244.228 | -57.625 | -260.619 | -1,105.355 | 268.282 | 938.768 | -10.03 | 400.368 | 387.164 | 754.293 | 255.203 | -549.084 | 3,717.803 | 62.207 | -571.505 | -1,292.637 | 560.368 |
| Investing Cash Flow
| -1,437.49 | -837.522 | 147.706 | -207.835 | -1,488.161 | -408.764 | 4,625.213 | 642.515 | 662.515 | 223.842 | 1,271.388 | 101.813 | -893.281 | 874.646 | 1,000.145 | -716.091 | -486.153 | 4,253.201 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,133.16 | -1,967.912 | -434.5 | -1,082.978 | -634.519 | -2,548.168 | -4,357.033 | -9,525.411 | -6,188.536 | -4,962.778 | -5,878.049 | -4,184.389 | -182.569 | 0 | -1,486.135 | -219.8 | -130.519 | -2,528.762 |
| Common Stock Issued
| 0 | -528.95 | -196.853 | 0 | 0 | 3,207.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -528.95 | -278.395 | 0 | 0 | -1,391.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.092 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -534.877 | -454.055 | -562.702 | -556.79 | -302.209 | -63.106 | -8.644 | -103.256 | -347.994 | 0 | 0 | 0 | 0 | 0 | -803.785 | -307.528 | -506.646 |
| Other Financing Activities
| 1,132.128 | 3,219.677 | 147.376 | 714.743 | -401.024 | 210.813 | 3,382.899 | 2,259.751 | 6,328.724 | 5,762.089 | 5,872.624 | 670.779 | 272.898 | 381.712 | 650.98 | 129.167 | 781.165 | -713.99 |
| Financing Cash Flow
| -1.032 | -341.012 | -1,216.427 | -930.937 | -1,593.928 | -824.233 | -1,037.24 | -7,274.304 | 36.932 | 451.317 | -5.425 | 670.779 | 90.329 | 381.712 | -1,135.247 | -894.418 | 343.118 | -3,749.398 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.08 | 21.506 | -7.073 | -4.57 | -1.897 | -2.993 | -37.556 | 23.865 | 10.891 | 102.88 | 38.38 | -6.406 | 16.523 | -280.574 | -109.416 | 33.182 | -20.019 | -6.213 |
| Net Change In Cash
| -265.515 | 152.448 | -93.847 | 26.075 | -1,787.208 | -1,142.318 | 1,355.437 | -165.06 | -625.643 | 1,295.23 | -371.55 | -1,037.992 | -106.282 | 1,929.97 | -10.35 | -446.672 | -765.593 | 508.977 |
| Cash At End Of Period
| 1,682.873 | 1,914.254 | 1,761.806 | 1,855.653 | 1,830.193 | 3,617.401 | 4,836.358 | 3,480.921 | 3,645.981 | 4,271.624 | 2,976.394 | 3,686.47 | 4,724.462 | 4,830.744 | 2,900.774 | 2,911.124 | 3,357.796 | 4,123.389 |