Elite Semiconductor Microelectronics Tech Inc
TWSE:3006.TW
68.5 (TWD) • At close November 1, 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
| -1,222.845 | 1,305.216 | 5,980.894 | 1,253.7 | 576.18 | 848.26 | 974.739 | 669.642 | 489.309 | 1,322.17 | 723.096 | -174.352 | -217.856 | 372.362 | 139.848 | 27.202 | 737.637 | 402.781 |
| Depreciation & Amortization
| 705.239 | 636.497 | 526.424 | 423.89 | 483.782 | 482.865 | 431.8 | 283.619 | 251.878 | 255.726 | 199.208 | 218.924 | 213.896 | 182.878 | 157.097 | 222.907 | 182.611 | 165.498 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.966 | -207.141 | -194.265 | -142.028 | 188.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 20.253 | 79.232 | 115.111 | 34.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,041.603 | -4,495.295 | 2,101.315 | -1,045.746 | 926.745 | -1,897.409 | -51.492 | 538.752 | -2,038.907 | -143.372 | 349.038 | 489.485 | 697.25 | -1,432.484 | 473.571 | -884.876 | 294.838 | -662.41 |
| Accounts Receivables
| -258.878 | 1,063.068 | -366.602 | -384.897 | -176.454 | 5.066 | -16.492 | -127.175 | 192.658 | -367.794 | -137.504 | -124.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,483.588 | -2,993.54 | 593.645 | -996.778 | 795.104 | -2,130.729 | -176.409 | 420.148 | -521.873 | -1,182.412 | -384.641 | 233.378 | 899.694 | -1,338.702 | 298.657 | -355.685 | -83.177 | -378.056 |
| Accounts Payables
| -43.171 | -655.04 | 584.543 | 170.249 | 331.538 | 120.858 | -13.926 | 178.471 | -1,554.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -139.936 | -1,909.783 | 1,289.729 | 165.68 | -23.443 | 233.32 | 124.917 | 118.604 | -1,517.034 | 1,039.04 | 733.679 | 256.107 | -202.444 | -93.782 | 174.914 | -529.191 | 378.015 | -284.354 |
| Other Non Cash Items
| -368.158 | -974.959 | -319.034 | -178.496 | -137.287 | -30.625 | -404.456 | -19.145 | -21.162 | -34.13 | -17.18 | -40.788 | -44.422 | 126.136 | -143.233 | 187.091 | 10.245 | -49.575 |
| Operating Cash Flow
| 155.839 | -3,528.541 | 8,289.599 | 453.348 | 1,849.42 | -596.909 | 950.591 | 1,125.964 | -1,505.77 | 1,285.361 | 1,227.245 | 715.964 | 648.868 | -751.108 | 627.283 | -447.676 | 1,225.331 | -143.706 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -749.839 | -1,366.188 | -1,023.941 | -521.311 | -312.824 | -515.175 | -460.052 | -317.455 | -283.253 | -223.218 | -487.881 | -84.253 | -71.51 | -278.731 | -43.167 | -66.304 | -172.398 | -17.793 |
| Acquisitions Net
| 281.765 | -0.793 | -84.674 | -153.95 | -13.994 | 89.085 | 140.754 | 82.138 | 4.082 | -63.937 | -198 | -12.878 | -22.363 | -27.782 | -29.112 | 0 | -157.133 | -4.747 |
| Purchases Of Investments
| -31.791 | -114.25 | -144.324 | -140.157 | -140.906 | -59.3 | -22.005 | -32 | -0.378 | -211.706 | -3 | -288.6 | -56.152 | -49.177 | -211.234 | -22.655 | 67.084 | -37.475 |
| Sales Maturities Of Investments
| 0 | 224.97 | 170.308 | 144.359 | 63.905 | 322.904 | 170.477 | 458.421 | 1,062.27 | 246.602 | 232.844 | 22.877 | 28.651 | 318.53 | 20.205 | 0 | 310.942 | 573.526 |
| Other Investing Activites
| 0.609 | -17.586 | -728.674 | 166.769 | 79.751 | -59.902 | 111.645 | 33.186 | 50.124 | 92.102 | 41.158 | -39.333 | -144.726 | -146.077 | -91.994 | -82.243 | 51.184 | -82.75 |
| Investing Cash Flow
| -499.256 | -1,273.847 | -1,811.305 | -504.29 | -324.068 | -222.388 | -59.181 | 224.29 | 832.845 | -160.157 | -414.879 | -402.187 | -266.1 | -183.237 | -355.302 | -171.202 | 99.679 | 430.761 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -595.403 | -2,118.86 | -12.386 | -10.575 | -195.417 | -472.38 | -1.841 | -2.138 | -5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 0 |
| Common Stock Issued
| 28.873 | -2,118.86 | 71.249 | 0 | 0 | 0 | 67.878 | 32.364 | 22.081 | 129.422 | 0 | 21.235 | 6.855 | 22.346 | 45.105 | 52.738 | 0 | 0 |
| Common Stock Repurchased
| -14.742 | -24.568 | 0 | -19.894 | 0 | 0 | 0 | 0 | -5.61 | 0 | -14.837 | -234.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -515.108 | -2,289.256 | -572.314 | -285.759 | -428.638 | -649.223 | -396.784 | -321.075 | -708.844 | -521.392 | -160.269 | -130.423 | -247.265 | -245.907 | -243.205 | -500.203 | -396.497 | -207.833 |
| Other Financing Activities
| 1,146.743 | 6,388.057 | 299.211 | 1,208.084 | -3.824 | 477.02 | 3.335 | -16.708 | 22.072 | 34.319 | 3.5 | -236.405 | -47.067 | 1.425 | 60.588 | -90.881 | -14.827 | 19.866 |
| Financing Cash Flow
| 50.363 | -223.653 | -285.489 | 891.856 | -642.177 | -172.203 | -325.571 | -305.419 | -675.911 | -357.651 | -171.606 | -345.593 | -287.477 | -222.136 | -137.512 | -538.346 | -696.324 | -187.967 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.086 | 58.427 | -149.77 | -59.15 | 16.517 | 17.492 | 3.054 |
| Net Change In Cash
| -244.367 | -5,026.041 | 6,192.805 | 840.914 | 883.175 | -991.5 | 565.839 | 1,044.835 | -1,348.836 | 767.553 | 640.76 | -97.902 | 153.718 | -1,306.251 | 75.319 | -1,140.707 | 646.178 | 102.142 |
| Cash At End Of Period
| 4,520.314 | 4,764.681 | 9,790.722 | 3,597.917 | 2,757.003 | 1,873.828 | 2,865.328 | 2,299.489 | 1,254.654 | 2,603.49 | 1,835.937 | 2,661.982 | 2,759.884 | 2,606.166 | 3,912.417 | 3,837.098 | 4,977.805 | 4,331.627 |