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.
| 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
| 126.607 | -2.479 | -355.129 | -28.886 | 45.755 | 45.285 | -1,660.554 | -17.014 | 71.086 | 104.26 | 98.12 | 347.518 | 239.04 | 25.474 | 104.822 | 173.691 | 32.162 | -0.956 | 180.736 | 7.44 | -50.022 | 54.436 | -467.041 | 147.604 | 2,055.664 | 161.302 | 2,929.634 | 77.828 | -7.132 | -131.673 | -312.372 | 327.978 | 349.281 | -276.049 | -1,378.652 | -358.36 | -122.311 | -395.918 | -460.659 | -432.344 | -1,215.723 | -1,485.294 | -135.653 | 577.014 | 233.328 | -284.766 | -1,902.683 | -145.031 | -489.705 | -1,278.703 | -679.928 | -204.178 | -102.256 | -981.815 | -1,078.024 | -264.19 | -91.936 | 472.204 |
| Depreciation & Amortization
| 328.72 | 335.682 | 380.001 | 338.6 | 342.627 | 340.012 | 350.333 | 321.126 | 359.558 | 332.073 | 344.139 | 339.953 | 337.658 | 334.638 | 328.934 | 314.016 | 317.375 | 311.154 | 301.72 | 173.219 | 186.74 | 186.224 | 126.718 | 111.098 | 105.688 | 103.073 | 126.023 | 104.426 | 111.493 | 72.478 | 85.976 | 76.783 | 67.437 | 76.64 | 85.741 | 77.407 | 112.067 | 87.055 | 97.283 | 73.852 | 77.552 | 77.785 | 104.583 | 87.34 | 97.235 | 97.053 | 206.363 | 116.067 | 94.565 | 143.798 | 220.147 | 107.842 | 107.242 | 78.241 | 101.926 | 128.555 | 67.273 | 72.406 |
| 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
| -27.813 | -75.733 | -34.503 | 115.656 | -9.176 | -186.437 | 236.623 | -45.125 | -33.777 | -487.648 | -447.841 | -150.898 | -148.578 | 127.69 | 105.441 | -452.698 | 205.362 | -32.559 | 567.786 | -429.8 | 565.842 | -230.355 | 609.084 | -142.679 | 117.669 | -60.87 | -657.069 | 13.604 | -866.539 | -335.049 | -630.119 | 7,348.121 | -215.677 | 479.156 | 75.722 | 341.789 | 1.037 | 43.272 | 189.69 | 431.594 | 1,068.068 | 215.419 | 261.685 | -132.58 | -254.509 | 150.176 | -132.234 | 798.27 | -428.748 | -723.074 | 485.253 | 1,027.444 | 743.343 | 945.624 | 1,243.695 | 436.982 | 717.947 | -127.608 |
| Accounts Receivables
| -3.702 | 67.142 | -4.154 | -2.89 | -10.919 | 94.731 | -0.877 | -50.378 | 66.691 | 56.587 | -89.738 | 72.558 | -153.508 | 61.332 | -36.824 | -92.691 | -2.793 | 117.564 | -68.876 | 0 | -30.185 | 39.177 | 0 | -92.141 | -111.226 | 144.608 | -62.448 | -23.184 | 21.812 | 27.554 | -59.529 | 84.352 | 3.487 | 42.042 | 124.208 | -35.358 | 60.402 | 28.079 | 4.737 | 226.893 | 177.424 | -78.799 | 127.139 | -46.094 | 36.016 | -192.276 | -186.462 | 218.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.048 | 16.506 | -4.663 | 8.127 | 21.126 | -20.138 | 4.644 | -39.744 | -27.575 | -2.59 | -39.577 | -23.744 | -12.036 | 16.036 | -22.691 | -35.077 | -16.395 | 1.071 | -52.228 | -15.98 | 52.482 | 8.211 | -165.497 | -78.889 | -53.571 | -15.125 | -13.464 | -33.056 | -18.795 | 54.863 | -51.591 | 8.731 | 36.561 | 19.63 | 65.346 | 183.642 | 37.191 | 106.777 | 211.978 | -49.669 | -38.975 | 73.122 | -16.069 | 7.278 | -110.499 | 387.657 | -242.775 | -128.174 | 16.393 | 234.182 | 84.82 | 569.86 | 466.96 | 1,260.607 | 360.682 | 349.305 | -60.089 | 359.725 |
| Change In Accounts Payables
| -32.665 | -26.737 | 14.461 | 39.898 | -10.676 | -57.632 | 77.632 | 66.203 | 23.617 | -69.575 | 56.476 | -6.287 | 16.388 | 0.527 | 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
| 2.506 | -203.309 | -40.147 | 70.521 | -8.707 | -203.398 | 155.224 | -21.206 | -96.51 | -485.058 | -408.264 | -127.154 | -136.542 | 111.654 | 128.132 | -417.621 | 221.757 | -33.63 | 620.014 | -413.82 | 513.36 | -238.566 | 774.581 | -63.79 | 171.24 | -45.745 | -643.605 | 46.66 | -847.744 | -389.912 | -578.528 | 7,339.39 | -252.238 | 459.526 | 10.376 | 158.147 | -36.154 | -63.505 | -22.288 | 481.263 | 1,107.043 | 142.297 | 277.754 | -139.858 | -144.01 | -237.481 | 110.541 | 926.444 | -445.141 | -957.256 | 400.433 | 457.584 | 276.383 | -314.983 | 883.013 | 87.677 | 778.036 | -487.333 |
| Other Non Cash Items
| 559.644 | 74.127 | 263.993 | 42.977 | 9.057 | -74.141 | 1,702.143 | 108.276 | 45.024 | -76.908 | 45.555 | -236.262 | -198.263 | -75.996 | -118.483 | -62.361 | -82.014 | 25.531 | -48.933 | 23.011 | -110.611 | -80.655 | 157.87 | -155.95 | -2,527.482 | -248.076 | -3,091.833 | -163.935 | -99.658 | -277.578 | 213.007 | -430.671 | -566.27 | -150.357 | 973.383 | -146.437 | -557.6 | -174.176 | 77.953 | -53.411 | 782.123 | 1,073.303 | -606.42 | -921.653 | -775.188 | -173.538 | 1,407.597 | -367.959 | 150.311 | 719.575 | -66.996 | -858.091 | -399.204 | 257.479 | 424.482 | -99.004 | -343.291 | -707.231 |
| Operating Cash Flow
| 299.399 | 370.633 | 254.362 | 468.347 | 388.263 | 124.719 | 628.545 | 367.263 | 441.891 | -128.223 | 39.973 | 300.311 | 229.857 | 411.806 | 420.714 | -27.352 | 472.885 | 303.17 | 1,001.309 | -226.13 | 591.949 | -70.35 | 426.631 | -39.927 | -248.461 | -44.571 | -693.245 | 31.923 | -861.836 | -671.822 | -643.508 | 7,322.211 | -365.229 | 129.39 | -243.806 | -85.601 | -566.807 | -439.767 | -95.733 | 19.691 | 712.02 | -118.787 | -375.805 | -389.879 | -699.134 | -211.075 | -420.957 | 401.347 | -673.577 | -1,138.404 | -41.524 | 73.017 | 349.125 | 299.529 | 692.079 | 202.343 | 349.993 | -290.229 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -467.249 | -447.987 | -571.951 | -469.917 | -352.366 | -341.544 | -574.359 | -244.495 | -56.153 | -96.224 | -107.335 | -49.293 | -37.045 | -47.763 | -69.773 | -165.674 | -24.047 | -129.847 | -140.757 | -36.85 | -30.262 | -22.007 | -133.115 | -85.785 | -91.312 | -66.474 | -54.273 | -99.572 | -24.159 | -17.055 | -69.682 | -26.631 | -13.3 | -31.113 | -22.01 | -54.363 | -117.136 | -8.755 | -136.963 | -1.723 | -115.583 | -51.504 | -42.827 | -24.169 | -68.054 | -5.443 | -43.67 | -15.85 | -53.852 | -6.607 | -96.651 | -54.537 | -18.804 | -75.066 | -185.479 | -89.849 | -351.565 | -2,075.698 |
| Acquisitions Net
| 0.249 | 44.44 | 227.129 | 1.887 | 35.781 | 0 | 264.183 | 3.372 | -14.418 | -45.36 | -44.722 | 0.109 | 28.266 | 0.21 | -0.016 | 16.221 | 24.459 | 0.778 | -325.836 | 8.123 | -7.892 | -7.888 | -2,164.627 | 1,727.328 | -166.202 | 8.542 | 3,807.804 | 32.182 | 625.994 | -32.415 | 8.533 | -1.138 | 32.455 | 0 | 0 | 0.001 | 305.799 | -2.378 | 0 | 0 | -14.127 | 0 | -31.442 | 0 | 0 | 0 | -198.974 | 0 | -99.6 | 0 | -11.74 | -0.902 | -118.656 | -13.431 | -357.556 | 161.481 | 53.035 | 0 |
| Purchases Of Investments
| 0 | 0 | -38.979 | -14.804 | -17.413 | 0 | -65.159 | -3.372 | 4.024 | -4.024 | -15.744 | 0.198 | -0.01 | -0.188 | 78.763 | -1.455 | 0 | 0 | 482.719 | -326.955 | 148.574 | 10.771 | 254.248 | 389.61 | 802.518 | -1,192.128 | -544.991 | -5.05 | -0.277 | -0.733 | -6.672 | 564.61 | 204.13 | -1.21 | 0 | 198.291 | -21.621 | 15.251 | 0 | 0 | -39.542 | -50.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.104 | -229.624 | 0 | 78.506 | 0 |
| Sales Maturities Of Investments
| -21.591 | 28.15 | 0 | -1.887 | -6.945 | 6.945 | -14.756 | 0.338 | 14.418 | 0 | 100.01 | 0 | 215.769 | 0 | 132.312 | 56.307 | 0 | 0 | -105.32 | 28.269 | 66.002 | 35.848 | -306.474 | -144.119 | -68.284 | 518.877 | -240.442 | 201.761 | 45.902 | 7.094 | -1.599 | -54.814 | 57.501 | 0 | -43.411 | -62.173 | 106.821 | 87.064 | -62.158 | 63.988 | 106.295 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 45.676 | -45.585 | 0.302 | 0 | 0.656 | 1.297 |
| Other Investing Activites
| -18.294 | 40.467 | 18.021 | 43.05 | -70.165 | -65.104 | -244.795 | 302.58 | -42.871 | -20.451 | 124.537 | 35.745 | -35.861 | -18.858 | 153.221 | -80.243 | 223.138 | -421.979 | 32.223 | -35.897 | -12.788 | -1,248.238 | -6.252 | -187.056 | -370.566 | 872.507 | 855.25 | 28.351 | 9.715 | 30.127 | 298.6 | -523.907 | 90.492 | 116.26 | 183.92 | 6.332 | 66.498 | 24.385 | 124.027 | 372.628 | 61.113 | -32.151 | 1,195.609 | 128.125 | 35.043 | 84.536 | 51.981 | 451.965 | 46.66 | -30.24 | -340.327 | 78.03 | -53.347 | -187.839 | 1,087.068 | -293.242 | -97.741 | 3,173.055 |
| Investing Cash Flow
| -506.885 | -369.513 | -365.78 | -441.671 | -411.108 | -399.703 | -634.886 | 58.423 | -95 | -166.059 | 56.746 | -13.35 | 171.119 | -66.809 | 294.507 | -174.844 | 223.55 | -551.048 | -56.971 | -363.31 | 163.634 | -1,231.514 | -2,356.22 | 1,699.978 | 106.154 | 141.324 | 3,823.348 | 157.672 | 657.175 | -12.982 | 229.18 | -41.88 | 371.278 | 83.937 | 118.499 | 88.088 | 340.361 | 115.567 | -75.094 | 434.893 | -1.844 | -134.113 | 1,121.34 | 103.956 | -33.011 | 79.103 | -190.663 | 436.115 | -106.792 | -36.847 | -448.718 | 22.591 | -145.129 | -322.025 | 314.711 | -221.61 | -317.109 | 1,098.654 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -68.38 | -177.656 | -319.402 | -83.186 | -163.653 | -699.213 | -498.864 | -864.653 | -379.699 | -224.696 | -52.62 | -79.385 | -199.25 | -103.245 | -535.6 | -312.6 | -168.502 | -66.276 | -12.519 | -1.1 | -0.55 | -621.45 | -0.55 | -99.45 | -617.715 | -1,831.553 | -1,281.803 | -2,702.604 | -250.833 | -121.793 | -312.755 | -7,204.637 | -1,103.707 | -904.312 | -1,007.207 | -2,506.128 | -812.139 | -3,487.34 | -1,668.896 | -1,268.759 | -757.839 | -2,782.962 | -256.325 | -2,340 | -568.069 | -2,713.655 | -85.611 | -2,594.583 | 0 | 0 | 0 | 0 | -4.174 | -33.669 | 0 | 0 | -770.613 | -154.914 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528.95 | 0 | 0 | 0 | -278.395 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528.95 | 0 | 0 | 0 | -278.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,391.975 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -523.023 | -5.927 | -534.877 | 0 | -269.772 | -8.623 | -454.055 | 0 | -0.64 | -556.15 | 0 | 0 | 0 | 0 | -556.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | -62.669 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.554 | 0 | 0 | 0 | 0 | -0.179 | -81.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 70.905 | 104.515 | 355.173 | 70.375 | 550.156 | 299.501 | 835.777 | 1,573.65 | 212.479 | 74.748 | -53.138 | -526.223 | 36.291 | -238.857 | 254.584 | 386.367 | 62.321 | 5.559 | -120.78 | 88.378 | -717.442 | -208.465 | 54.3 | -468.933 | 2,220.627 | -80.959 | 42.917 | 2,579.041 | 640.519 | 120.422 | 51.259 | 328.579 | 993.368 | 878.173 | 1,172.875 | 2,264.421 | 378.522 | 4,033.928 | 2,428.653 | 1,308.34 | 612.202 | 2,842.132 | -46.432 | 2,143.796 | 542.026 | 3,314.668 | 457.364 | -293.462 | 218.887 | 287.99 | 196.013 | -164.591 | 163.046 | -66.296 | -624.765 | 903.122 | 770.778 | 258.104 |
| Financing Cash Flow
| -265.746 | -122.161 | 35.771 | -12.811 | 386.503 | -399.712 | 330.986 | -354.83 | -167.22 | -149.948 | -105.758 | -605.608 | -162.959 | -342.102 | -281.656 | -482.383 | -106.181 | -60.717 | -133.299 | 87.278 | -717.992 | -829.915 | 53.75 | -568.383 | 1,602.912 | -1,912.512 | -1,238.886 | -123.563 | 389.249 | -64.04 | -261.768 | -6,876.058 | -110.339 | -26.139 | 165.668 | -241.707 | -433.617 | 546.588 | 759.757 | -221.973 | -145.637 | 59.17 | -302.757 | -196.204 | -26.222 | 519.758 | 457.364 | -293.462 | 218.887 | 287.99 | 196.013 | -164.591 | 158.872 | -99.965 | -624.765 | 903.122 | 0.165 | 103.19 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.116 | 1.884 | -3.452 | 3.674 | 2.429 | -3.731 | -6.207 | 14.213 | 7.54 | 5.96 | -1.283 | -5.048 | -0.682 | -0.06 | 1.431 | -3.812 | -4.597 | 2.408 | -15.22 | -0.705 | 7.213 | 6.815 | -104.358 | 62.537 | 57.133 | -18.305 | -18.555 | 15.087 | 15.731 | -49.819 | 85.691 | -46.886 | -18.983 | 4.043 | -55.271 | 126.954 | -3.324 | -57.468 | 99.031 | -1.836 | -16.066 | 21.751 | -7.163 | 9.115 | 11.775 | 24.653 | -74.005 | -7.409 | 81.536 | -6.528 | -38.896 | 70.328 | -62.312 | 47.403 | -323.404 | 87.725 | -17.127 | -27.768 |
| Net Change In Cash
| 38.088 | -119.157 | 40.051 | 17.539 | 366.087 | -678.427 | 318.438 | 85.069 | 187.211 | -438.27 | -10.322 | -323.695 | 237.335 | 2.835 | 434.996 | -688.391 | 585.657 | -306.187 | 795.819 | -502.867 | 44.804 | -2,124.964 | -1,980.197 | 1,154.205 | 1,517.738 | -1,834.064 | 1,872.662 | 81.119 | 200.319 | -798.663 | -590.405 | 357.387 | -123.273 | 191.231 | -14.91 | -112.266 | -663.387 | 164.92 | 687.961 | 230.775 | 548.473 | -171.979 | 435.615 | -473.012 | -746.592 | 412.439 | -200.848 | 536.591 | -479.946 | -893.789 | -333.125 | 1.345 | 300.556 | -75.058 | 58.621 | 1,046.825 | -59.323 | 883.847 |
| Cash At End Of Period
| 1,651.365 | 1,563.716 | 1,682.873 | 1,619.453 | 1,601.914 | 1,235.827 | 1,914.254 | 1,595.816 | 1,510.747 | 1,323.536 | 1,761.806 | 1,772.128 | 2,095.823 | 1,858.488 | 1,855.653 | 1,420.657 | 2,109.048 | 1,523.391 | 1,830.193 | 1,034.374 | 1,537.241 | 1,492.437 | 3,617.401 | 5,597.598 | 4,443.393 | 2,925.655 | 4,836.358 | 2,963.696 | 2,882.577 | 2,682.258 | 3,480.921 | 4,071.326 | 3,713.939 | 3,837.212 | 3,645.981 | 3,660.891 | 3,773.157 | 4,436.544 | 4,271.624 | 3,583.663 | 3,352.888 | 2,804.415 | 2,976.394 | 2,540.779 | 3,013.791 | 3,760.383 | 3,686.47 | 3,887.318 | 3,350.727 | 3,830.673 | 4,724.462 | 5,057.587 | 5,056.242 | 4,755.686 | 4,830.744 | 4,772.123 | 3,725.298 | 3,784.621 |