Elite Semiconductor Microelectronics Tech Inc
TWSE:3006.TW
67.1 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 228.054 | 247.839 | -57.959 | -593.205 | -144.965 | -102.692 | -368.831 | -1,148.497 | 176.131 | 1,129.337 | 1,148.245 | 1,479.239 | 2,269.81 | 1,501.106 | 730.739 | 281.937 | 288.127 | 330.791 | 352.845 | 226.225 | 109.252 | 133.345 | 107.358 | 53.244 | 266.784 | 331.313 | 196.919 | 230.08 | 240.407 | 379.509 | 124.743 | 202.284 | 131.63 | 188.785 | 146.943 | 43.612 | 143.731 | 59.009 | 242.957 | 372.639 | 363.685 | 296.155 | 289.691 | 131.64 | 161.866 | 270.194 | 159.396 | -157.019 | 61.35 | -25.085 | -53.598 | -199.348 | -20.276 | -46.504 | 48.272 | -382.77 | 107.405 | 365.141 | 282.586 |
| Depreciation & Amortization
| 151.02 | 156.592 | 158.677 | 169.427 | 174.78 | 177.338 | 184.421 | 169.183 | 161.202 | 154.979 | 151.133 | 143.834 | 141.139 | 129.541 | 111.91 | 106.911 | 108.197 | 107.001 | 101.781 | 103.625 | 114.869 | 130.472 | 134.816 | 129.018 | 122.923 | 115.348 | 115.576 | 115.403 | 107.726 | 106.507 | 102.164 | 83.946 | 77.175 | 64.115 | 58.383 | 65.852 | 60.357 | 59.096 | 66.573 | 63.596 | 64.931 | 66.113 | 61.086 | 56.338 | 51.714 | 44.986 | 46.17 | 47.59 | 52.475 | 55.599 | 63.26 | 57.388 | 50.527 | 53.308 | 52.673 | 56.305 | 40.78 | 42.917 | 42.876 |
| 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 | -15.147 | 0 | 0 | 0 | 0 | -46.479 | -156.552 | 1.813 | 0.405 | -33.391 | -128.451 | -32.828 | 8.59 | -22.153 | -117.052 | -11.413 | 193.271 | 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 | 1.062 | 0 | 0 | 0 | 0 | 7.178 | 6.773 | 6.302 | 18.317 | 20.648 | 19.264 | 21.003 | 19.787 | 31.504 | 31.682 | 32.138 | 32.994 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -434.118 | -172.552 | 269.329 | 291.116 | 184.789 | 710.736 | -111.449 | -585.395 | -1,500.259 | -1,190.704 | -1,218.937 | 175.859 | 820.75 | 485.334 | 619.372 | 881.443 | -589.756 | -668.548 | -668.885 | -40.562 | 600.741 | 603.099 | -236.533 | -484.95 | -541.759 | -608.199 | -262.501 | -349.075 | 283.462 | 30.063 | -15.942 | 0.475 | 80.067 | 277.187 | 181.023 | -226.257 | 374.92 | -1,345.219 | -842.351 | 408.839 | -63.882 | -126.164 | -362.165 | 330.41 | -184.786 | 382.982 | -179.568 | 42.157 | 48.368 | 440.172 | -41.212 | 596.037 | -238.445 | 12.325 | 327.333 | -452.946 | -987.074 | 396.609 | -389.073 |
| Accounts Receivables
| 89.56 | -276.86 | -217.105 | 211.165 | -166.922 | -260.595 | -42.526 | 306.513 | 549.102 | -93.364 | 300.817 | 65.182 | 146.217 | -428.973 | -149.028 | 85.232 | -350.026 | 268.563 | -372.242 | 266.961 | -120.505 | -230.674 | -76.946 | 188.853 | 17.91 | -175.602 | -12.949 | -101.508 | -90.064 | 112.959 | 40.278 | -125.908 | -211.222 | 5.613 | 201.54 | -3.955 | 99.023 | -1.438 | 94.726 | 61.222 | -149.935 | -204.94 | -74.141 | -52.613 | -55.747 | 62.426 | -91.57 | -31.807 | -38.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -905.457 | -149.315 | 232.177 | 776.281 | 55.84 | 628.015 | 23.452 | 65.811 | -1,029.622 | -993.269 | -1,036.46 | -308.845 | -8.128 | 362.287 | 548.331 | 777.746 | -96.58 | -903.552 | -774.392 | -517.844 | 326.026 | 734.439 | 252.483 | -239.808 | -659.046 | -641.545 | -590.33 | -294.326 | 47.397 | 78.432 | -7.912 | 10.544 | 35.721 | 145.68 | 228.203 | 180.156 | 84.127 | -98.566 | -687.59 | -537.889 | -206.2 | -178.159 | -260.164 | -259.347 | 22.743 | 14.812 | -162.849 | -166.607 | -51.558 | 24.265 | 427.278 | 361.989 | -33.425 | 220.905 | 350.225 | -210.058 | -838.584 | -152.651 | -137.409 |
| Change In Accounts Payables
| 353.135 | -41.699 | 266.529 | -585.189 | 534.727 | -0.888 | 8.179 | -681.896 | -194.983 | 46.567 | 175.272 | 128.805 | 452.048 | -83.67 | 87.36 | 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
| 381.779 | 193.677 | -12.272 | -111.141 | -238.856 | 344.204 | -100.554 | -275.823 | -824.756 | -150.638 | -182.477 | 484.704 | 828.878 | 123.047 | 71.041 | 103.697 | -493.176 | 235.004 | 105.507 | 477.282 | 274.715 | -131.34 | -489.016 | -245.142 | 117.287 | 33.346 | 327.829 | -54.749 | 236.065 | -48.369 | -8.03 | -10.069 | 44.346 | 131.507 | -47.18 | -406.413 | 290.793 | -1,246.653 | -154.761 | 946.728 | 142.318 | 51.995 | -102.001 | 589.757 | -207.529 | 368.17 | -16.719 | 208.764 | 99.926 | 415.907 | -468.49 | 234.048 | -205.02 | -208.58 | -22.892 | -242.888 | -148.49 | 549.26 | -251.664 |
| Other Non Cash Items
| -206.586 | -166.763 | 72.209 | -82.806 | -5.991 | -294.836 | -15.784 | 196.623 | -298.988 | -904.417 | 31.823 | -20.066 | -83.397 | -133.854 | -81.717 | -101.508 | -33.193 | -60.495 | 16.7 | 29.464 | -9.789 | -134.875 | -22.087 | 32.734 | 17.108 | -104.976 | 24.509 | -37.202 | -57.047 | -276.223 | -33.984 | -6.563 | -112.379 | -147.694 | -85.328 | -9.697 | -4.134 | -5.696 | -7.558 | -8.676 | -20.516 | 3.082 | -8.02 | 9.668 | -12.263 | -0.672 | -13.913 | -21.931 | 10.199 | 1.411 | -34.037 | 123.95 | 1.975 | -4.582 | -165.765 | 258.253 | 5.343 | -11.141 | -126.319 |
| Operating Cash Flow
| -261.63 | 384.333 | 406.503 | -215.468 | 208.613 | 490.546 | -311.643 | -1,368.086 | -1,461.914 | -810.805 | 112.264 | 1,778.866 | 3,148.302 | 1,982.127 | 1,380.304 | 1,168.783 | -226.625 | -291.251 | -197.559 | 318.752 | 815.073 | 732.041 | -16.446 | -269.954 | -134.944 | -266.514 | 74.503 | -40.794 | 574.548 | 239.856 | 176.981 | 266.057 | 176.493 | 382.393 | 301.021 | -126.49 | 535.573 | -1,382.589 | -532.264 | 855.12 | 331.475 | 129.999 | -31.233 | 556.433 | 25.882 | 612.12 | 32.81 | 137.062 | 172.392 | 472.097 | -65.587 | 578.027 | -206.219 | 14.547 | 262.513 | -521.158 | -833.546 | 793.526 | -189.93 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.857 | -130.915 | -77.476 | -152.42 | -59.157 | -144.544 | -393.718 | -744.281 | -156.552 | -282.409 | -182.946 | -141.535 | -304.205 | -267.271 | -310.93 | -127.939 | -154.987 | -106.372 | -132.013 | -62.147 | -81.992 | -54.811 | -113.874 | -191.437 | -170.6 | -64.367 | -88.771 | -99.015 | -152.798 | -45.306 | -162.933 | -106.957 | -94.188 | -59.708 | -56.602 | -58.133 | -77.425 | -98.275 | -49.42 | -51.586 | -104.906 | -46.216 | -20.51 | -103.161 | -30.092 | -319.651 | -34.977 | -36.534 | -21.117 | -3.232 | -23.37 | -24.501 | -19.075 | -12.515 | -15.419 | -2.576 | -166.36 | -98.793 | -11.002 |
| Acquisitions Net
| 0 | 0.4 | 0 | 0 | 0 | 281.765 | 0 | 0.047 | 1.83 | -0.047 | -2.623 | 11.407 | 8.096 | -23.222 | -1.986 | 0 | 0 | -29.516 | 0 | -2.387 | 5.364 | 0 | -11.607 | -61.759 | 26.007 | 0 | 0 | -49.462 | 34.023 | 89.099 | 51.655 | -8.357 | 0 | 82.138 | 0 | 0 | 4.082 | 0 | 0 | -39.201 | 28.033 | -40.591 | -12.178 | -89.555 | -0.289 | -24.37 | -198 | 4.52 | -4.543 | -0.959 | -11.896 | -7.137 | 0 | 0 | -6.336 | 2.576 | 0 | -9.419 | -10.128 |
| Purchases Of Investments
| -48.562 | 1.043 | -34.929 | 1.62 | -33.411 | 0 | 0 | 1.04 | 4.21 | -4.38 | -115.12 | 0.68 | -83.98 | 1.35 | -62.374 | 2.976 | -56.717 | -86.416 | 0 | 82.442 | -46.074 | -146.454 | -30.82 | 45.787 | -0.097 | -104.99 | 0 | -21.231 | 79.472 | -54.925 | -25.321 | 19.278 | -15.055 | -36.223 | 0 | 0 | 12.15 | 0 | 0 | -86.818 | -49.394 | -93.737 | 18.243 | -189.078 | 261.022 | -74.944 | 34.977 | 117.062 | -294.406 | -59.008 | -52.248 | -40.225 | -6.552 | 0 | -9.375 | -18.976 | -1.492 | -18.709 | -10 |
| Sales Maturities Of Investments
| 0 | 32.654 | 33.023 | 0 | 0 | 0 | 0 | -1.04 | 114.67 | 0.047 | 111.34 | 0 | 28.3 | 0 | 142.008 | 0 | 0 | 85.061 | 59.298 | 7.992 | 55.913 | 0 | 42.741 | -48.062 | 0.2 | 43.466 | 327.3 | 71.546 | 24.938 | 73.993 | -7.752 | 214.383 | 118.889 | -28.166 | 153.315 | 75.605 | 33.215 | 939.886 | 13.564 | 7.695 | 43.677 | 146.962 | 48.268 | 232.844 | -190.978 | 199.948 | -8.97 | 5.616 | 0.756 | 0.259 | 16.246 | 23.024 | 0 | 0.004 | 5.623 | 0.79 | 0 | 9.033 | 308.707 |
| Other Investing Activites
| 68.267 | -63.427 | -40.638 | 46.791 | -19.468 | -17.677 | 8.343 | 30.338 | 6.137 | -55.992 | 1.884 | -832.055 | 9.682 | -22.47 | 25.385 | -1.103 | 13.677 | 29.167 | 0.594 | 0.52 | 26.582 | 1.812 | 2.732 | 62.013 | 3.656 | -106.879 | 1.155 | 53.449 | 2.237 | 8.159 | 70.991 | 10.141 | -16.955 | 81.907 | -2.69 | 23.267 | 4.262 | 7.507 | 2.56 | 18.151 | 8.772 | 45.691 | 19.488 | 92.593 | 30.06 | 26.787 | -29.045 | -9.087 | -1.336 | -29.32 | 0.41 | -54.885 | -37.317 | -14.959 | -46.455 | -86.823 | -18.994 | -29.797 | -21.274 |
| Investing Cash Flow
| -60.715 | -160.245 | -120.02 | -104.009 | -112.036 | 119.544 | -385.375 | -713.896 | -29.705 | -342.781 | -187.465 | -972.91 | -342.107 | -288.391 | -207.897 | -126.066 | -198.027 | -108.076 | -72.121 | 26.42 | -40.207 | -199.453 | -110.828 | -193.458 | -140.834 | -127.78 | 239.684 | -44.713 | -12.128 | 71.02 | -73.36 | 128.488 | 7.746 | -5.967 | 94.023 | 40.739 | -23.716 | 849.118 | -33.296 | -151.759 | -73.818 | 12.109 | 53.311 | -56.357 | 69.723 | -192.23 | -236.015 | 81.577 | -320.646 | -92.26 | -70.858 | -103.724 | -62.944 | -27.47 | -71.962 | -105.009 | -186.846 | -147.685 | 256.303 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -470 | -200 | -610 | -102.561 | -430.929 | -98.233 | -365.268 | -1,066.6 | -549.999 | -330 | -330 | -3.143 | -3.094 | -3.242 | -2.907 | -2.88 | -2.743 | -2.648 | -2.304 | -95.417 | -3.633 | -3.399 | -2.781 | 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.444 | 35.739 | 28.121 | 0 | 0.752 | 0 | -0.143 | 0.143 | 0 | 0 | 9.947 | 38.757 | 22.545 | 19.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.149 | 14.086 | 16.215 | 15.428 | 14.165 | 8.857 | 3.227 | 6.115 | 7.296 | 2.058 | 0 | 12.727 | 85.79 | 41.638 | 0 | 0 | 0 | 0 | 0 | 0 | 5.872 | 1.633 | 2.037 | 11.693 | 0.717 | 2.131 | 1.041 | 2.966 | 1.627 | 0.88 | 7.539 | 12.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.615 | 1,739.114 | 0 | 0 | 0 | 0 | 19.64 | -19.64 | 0 | 0 | 0 | -19.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | -5.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.656 | -12.181 | -11.34 | -78.827 | -108.819 | -35.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -163.903 | 0 | 0 | 0 | -515.108 | 0 | 0 | 0 | -2,289.256 | 0 | 0 | 0 | -572.314 | 0 | 0 | 0 | -285.759 | 0 | 0 | 0 | -428.471 | 0 | 0 | 0 | -640.447 | 0 | 0 | -0.001 | -404.801 | 0 | 0 | 0 | -327.622 | 0 | 0 | 0 | -723.173 | 0 | 0 | 0 | -532.293 | 0 | 0 | 0 | -160.269 | 0 | 0 | 0 | -130.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -193.08 | 0.077 | 0.06 | -4.639 | 814.624 | -5.206 | 726.853 | 3,173.147 | -657.544 | 1,156.697 | -2.755 | -228.403 | 310.528 | -32.665 | 249.751 | 292.861 | 536.108 | 200.867 | 178.248 | -3.156 | 4.684 | -296.914 | 177.097 | 10.525 | -186.615 | 4.179 | -0.292 | 22.149 | -396.783 | -0.85 | 4.185 | -1.705 | -321.075 | -18.274 | 3.271 | 39.258 | -716.479 | -15.371 | 0.21 | 1.872 | -476.413 | -4.066 | 35.166 | 3.5 | -160.269 | -2.656 | -12.181 | -144.396 | -163.935 | -34.801 | -23.696 | -47.533 | -246.266 | -0.533 | 0 | 0.334 | -244.68 | -0.136 | 0 |
| Financing Cash Flow
| 276.92 | -202.105 | -578.452 | -79.079 | -131.413 | -102.687 | 361.585 | 1,039.947 | -1,757.542 | 826.697 | -332.755 | -231.546 | -264.88 | -35.907 | 246.844 | 289.981 | 247.606 | 198.219 | 156.05 | -98.573 | -423.787 | -296.914 | 177.097 | 10.525 | -186.615 | 4.179 | -0.292 | 22.148 | -382.697 | 15.365 | 19.613 | 12.46 | -312.218 | -15.047 | 9.386 | 46.02 | -719.497 | -15.371 | 12.937 | 87.662 | -476.413 | -4.066 | 35.166 | 3.5 | -160.269 | -2.656 | -12.181 | -138.524 | -162.302 | -32.764 | -12.003 | -46.816 | -244.135 | 0.508 | 2.966 | 1.961 | -243.8 | 7.403 | 12.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | 1.018 | 6.952 | 17.055 | 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 | -11.466 | -28.641 | 9.076 | -35.055 | -11.359 | 91.336 | -35.468 | 13.918 | -114.131 | -48.167 | 23.271 | -10.743 |
| Net Change In Cash
| -45.406 | 23.001 | -280.087 | -381.501 | -34.836 | 507.403 | -335.433 | -1,042.035 | -3,249.161 | -326.889 | -407.956 | 574.41 | 2,541.315 | 1,657.829 | 1,419.251 | 1,332.698 | -177.046 | -201.108 | -113.63 | 246.599 | 351.079 | 235.674 | 49.823 | -452.887 | -462.393 | -390.115 | 313.895 | -63.359 | 179.723 | 326.241 | 123.234 | 407.005 | -127.979 | 361.379 | 404.43 | -39.731 | -207.64 | -548.842 | -552.623 | 791.023 | -218.756 | 138.042 | 57.244 | 503.576 | -64.664 | 417.234 | -215.386 | 68.649 | -339.197 | 356.149 | -183.503 | 416.128 | -421.962 | -47.883 | 207.435 | -738.337 | -1,312.359 | 676.515 | 67.93 |
| Cash At End Of Period
| 4,217.822 | 4,263.228 | 4,240.227 | 4,520.314 | 4,901.815 | 4,936.651 | 4,429.248 | 4,764.681 | 5,806.716 | 9,055.877 | 9,382.766 | 9,790.722 | 9,216.312 | 6,674.997 | 5,017.168 | 3,597.917 | 2,265.219 | 2,442.265 | 2,643.373 | 2,757.003 | 2,510.404 | 2,159.325 | 1,923.651 | 1,873.828 | 2,326.715 | 2,789.108 | 3,179.223 | 2,865.328 | 2,928.687 | 2,748.964 | 2,422.723 | 2,299.489 | 1,892.484 | 2,020.463 | 1,659.084 | 1,254.654 | 1,294.385 | 1,502.025 | 2,050.867 | 2,603.49 | 1,812.467 | 2,031.223 | 1,893.181 | 1,835.937 | 1,332.361 | 1,397.025 | 979.791 | 2,661.982 | 2,593.333 | 2,932.53 | 2,576.381 | 2,759.884 | 2,343.756 | 2,765.718 | 2,813.601 | 2,606.166 | 3,344.503 | 4,656.862 | 3,980.347 |