Elite Advanced Laser Corporation
TWSE:3450.TW
232 (TWD) • At close October 18, 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
| 69.023 | 157.948 | -1.732 | 56.979 | 100.736 | 62.357 | 37.104 | 330.245 | 277.293 | 258.034 | 227.622 | 322.783 | 274.987 | 259.631 | 195.804 | 188.26 | 256.139 | 174.635 | 138.828 | 242.82 | 244.828 | 143.014 | 248.233 | 402.809 | 439.934 | 286.795 | 396.989 | 377.458 | 382.102 | 247.093 | 519.201 | 395.111 | 519.78 | 494.83 | 563.789 | 507.185 | 403.417 | 319.09 | 277.241 | 341.991 | 314.828 | 258.191 | 202.271 | 226.958 | 160.486 | 88.877 | 123.659 | 99.139 | 41.963 | 24.106 | 19.792 | 53.824 | 123.258 | 104.027 | 443.654 | -189.759 | 105.962 | 83.797 |
| Depreciation & Amortization
| 213.327 | 215.32 | 224.322 | 219.532 | 216.749 | 217.002 | 216.334 | 207.843 | 198.629 | 183.367 | 172.801 | 168.089 | 162.873 | 154.878 | 150.212 | 150.401 | 145.744 | 148.566 | 145.581 | 145.109 | 148.302 | 139.183 | 125.861 | 120.409 | 116.831 | 115.103 | 108.152 | 109.919 | 106.651 | 96.728 | 108.201 | 110.288 | 104.516 | 113.882 | 117.091 | 129.515 | 131.178 | 138.259 | 139.804 | 139.881 | 154.566 | 156.005 | 152.055 | 161.863 | 156.56 | 155.394 | 169.069 | 167.436 | 104.638 | 88.717 | 86.486 | 81.742 | 75.936 | 71.813 | 236.49 | -111.452 | 56.536 | 54.916 |
| Deferred Income Tax
| 0 | 0 | -520.542 | -121.136 | -97.979 | 0 | -0.037 | 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 | 3.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.023 | 0.023 | 0.222 | 0.066 | 0.055 | 0.018 | 0.037 | 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 | -0.128 | 23.676 | 0 | 0 | 34.428 | 0 | 0 | 0 | 7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.422 | -94.558 | 48.776 | -145.821 | 27.279 | -202.048 | 159.462 | 265.056 | -196.299 | 75.157 | -101.746 | -208.584 | 67.519 | -99.271 | 160.418 | -132.386 | 61.117 | -195.791 | 159.137 | -32.763 | 21.8 | -113.704 | 121.946 | -19.854 | -6.553 | 117.084 | 17.805 | -179.714 | 46.468 | -36.822 | 131.713 | -223.581 | 171.009 | -61.216 | -43.596 | -160.849 | 61.926 | -35.831 | 180.539 | -48.91 | 157.291 | -4.34 | -96.571 | 36.771 | 362.043 | -244.531 | 41.203 | -66.546 | 1.524 | 29.622 | 89.92 | 37.742 | -45.786 | 28.792 | -216.502 | 238.616 | -146.344 | -92.272 |
| Accounts Receivables
| -305.724 | 133.313 | 1.789 | -187.279 | -93.997 | 101.949 | 265.557 | 199.102 | -305.397 | 204.76 | -19.935 | -34.18 | -25.097 | -123.595 | 34.246 | -18.371 | -136.278 | -53.005 | 177.486 | -14.21 | 5.796 | 15.341 | 130.368 | 207.891 | -215.397 | 91.261 | -38.573 | 31.014 | -25.45 | 88.214 | -14.458 | -101.199 | 63.768 | 33.034 | -236.502 | 8.294 | -106.472 | -73.711 | 119.845 | 91.389 | -144.963 | -107.23 | 71.179 | -176.498 | 47.9 | -65.305 | 175.326 | -116.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.006 | -107.187 | 37.377 | -11.362 | 12.589 | 37.013 | 35.678 | 81.54 | 127.837 | -131.342 | -38.977 | -126.464 | -1.53 | -7.509 | 26.278 | -15.303 | -15.224 | -51.642 | -29.756 | -74.368 | 48.695 | 18.901 | -41.334 | -11.342 | 19.83 | 24.561 | -32.154 | -52.156 | 53.307 | 24.693 | -73.774 | 38.421 | 114.585 | -16.377 | -123.662 | 30.715 | -43.779 | 36.513 | -28.878 | 24.099 | -49.951 | -25.712 | -17.436 | -4.465 | 45.679 | -49.361 | -40.192 | -49.123 | 15.734 | 5.259 | -22.544 | 47.201 | -25.46 | 22.325 | -70.318 | 71.896 | -11.034 | -60.862 |
| Change In Accounts Payables
| 161.967 | 3.731 | -110.842 | 89.126 | 58.343 | -219.439 | -151.109 | -14.524 | -125.128 | 38.226 | -65.244 | 52.924 | 60.087 | 74.948 | 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
| 117.341 | -124.415 | 120.452 | -36.306 | 50.344 | -121.571 | 9.336 | -1.062 | 106.389 | 206.499 | -62.769 | -82.12 | 69.049 | -91.762 | 134.14 | -117.083 | 76.341 | -144.149 | 188.893 | 41.605 | -26.895 | -132.605 | 163.28 | -8.512 | -26.383 | 92.523 | 49.959 | -127.558 | -6.839 | -61.515 | 205.487 | -262.002 | 56.424 | -44.839 | 80.066 | -191.564 | 105.705 | -72.344 | 209.417 | -73.009 | 207.242 | 21.372 | -79.135 | 41.236 | 316.364 | -195.17 | 81.395 | -17.423 | -14.21 | 24.363 | 112.464 | -9.459 | -20.326 | 6.467 | -146.184 | 166.72 | -135.31 | -31.41 |
| Other Non Cash Items
| 716.115 | -9.272 | 618.308 | -4.536 | -10.861 | 7.604 | 50.853 | -196.548 | -187.576 | -62.673 | 8.323 | -127.076 | -36.196 | 6.079 | -22.837 | -51.199 | -20.656 | -31.285 | -110.319 | -4.494 | -207.157 | 9.58 | -98.245 | -49.414 | -215.787 | 35.365 | 61.452 | -136.264 | -235.499 | -14.462 | -69.667 | -134.794 | -288.953 | 33.126 | -40.714 | -79.33 | -150.339 | -17.702 | -49.887 | -25.976 | -62.806 | -14.164 | 17.745 | -29.427 | -47.44 | 0.091 | 3.936 | 2.779 | 9.391 | -0.614 | 14.96 | -21.166 | 12.028 | 7.795 | 38.813 | -25.115 | 11.638 | 13.477 |
| Operating Cash Flow
| 399.626 | 191.336 | 369.354 | 5.084 | 235.979 | 84.933 | 463.753 | 606.596 | 92.047 | 453.885 | 307 | 155.212 | 469.183 | 321.317 | 483.597 | 155.076 | 442.344 | 96.125 | 333.227 | 350.672 | 207.773 | 178.073 | 397.795 | 453.95 | 334.425 | 554.347 | 584.398 | 171.399 | 299.722 | 292.537 | 689.448 | 147.024 | 506.352 | 580.622 | 596.57 | 396.521 | 446.182 | 403.816 | 551.362 | 406.986 | 563.879 | 395.692 | 275.5 | 396.165 | 631.649 | -0.169 | 337.867 | 202.808 | 157.516 | 141.831 | 211.158 | 152.142 | 165.436 | 212.427 | 502.455 | -87.71 | 27.792 | 59.918 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.918 | -28.717 | -91.73 | -208.157 | -134.007 | -181.223 | -167.805 | -217.866 | -246.74 | -292.161 | -202.421 | -557.385 | -402.305 | -541.802 | -333.671 | -205.245 | -145.409 | -126.4 | -79.457 | -83.739 | -131.968 | -128.944 | -255.717 | -485.555 | -125.658 | -259.542 | -177.5 | -144.976 | -108.101 | -54.115 | -17.289 | -54.798 | 4.499 | -77.961 | -363.555 | -3.118 | -8.353 | -43.833 | -200.246 | -60.98 | -39.243 | -17.256 | -68.389 | -50.023 | -25.091 | -79.986 | -76.232 | -64.315 | -45.543 | -63.185 | -85.237 | -118.933 | -132.955 | -39.495 | -359.249 | 157.814 | -118.574 | -39.656 |
| Acquisitions Net
| 0 | 0 | 43.438 | 0 | -12.5 | 0.761 | 53.972 | -0.229 | 1.435 | -0.713 | 0.001 | 29.28 | 10.888 | -57.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.249 | 0 | 0 | 0 | 0 | -0.703 | 0.64 | -2.493 | -2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.007 | -0.242 | 12.998 | 0 | -0.005 | -30.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | -76.866 | 2.356 | 0 | 0 | 0 | 124.469 | -0.238 | -6.614 | -97.393 | -101.384 | -97.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 37.111 | 0 | 0 | 90.072 | 2.36 | 0.593 | 94.495 | 0 | -0.61 | -0.415 | 34.684 | 15.432 | -3.944 | -14.642 | 14.642 | 0 | 0 | 0 | 0 | 16.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.347 | 0.895 | -0.617 | -0.381 | 4.32 | 0.043 | -0.398 | 0.936 | 2.644 | -0.172 | 0.597 | 28.407 | 13.977 | 1.506 | 19.116 | 4.897 | 4.389 | 1.173 | 0.998 | 1.445 | 1.992 | 10.474 | 42.217 | 305.272 | -82.088 | -222.325 | -106.885 | -21.37 | -88.965 | -190.558 | -75.262 | -149.801 | -92.218 | -57.364 | 137.761 | -236.793 | -101.231 | -109.417 | -5.463 | -173.142 | -150.966 | -52.696 | 27.728 | -33.488 | -83.697 | -84.042 | -12.808 | 7.631 | 117.122 | -17.337 | -12.383 | -18.636 | -1.738 | -1.145 | -2.057 | -0.215 | 1.432 | -0.801 |
| Investing Cash Flow
| -115.272 | -21.564 | -35.911 | -208.538 | -129.692 | -197.922 | -114.231 | -217.159 | -242.661 | -292.333 | -201.824 | -528.978 | -388.328 | -540.296 | -314.555 | -200.348 | -141.02 | -125.227 | -78.459 | -82.294 | -129.976 | -118.47 | -193.5 | -143.172 | -207.991 | -558.733 | -193.206 | -163.986 | -196.473 | -150.178 | 31.918 | -206.15 | -94.108 | -200.527 | -314.45 | -239.911 | -109.584 | -153.25 | -205.709 | -234.122 | -190.209 | -69.952 | -23.746 | -83.511 | -108.788 | -164.028 | -89.04 | -56.684 | 71.579 | -80.522 | -97.62 | -137.569 | -134.693 | -40.64 | -361.306 | 157.599 | -117.142 | -40.457 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30 | -10.7 | -100 | -265 | -35 | -341.17 | -52.812 | -12.082 | -12.056 | -282.04 | -8.01 | -9.986 | -30 | -300.014 | -182.668 | -10.396 | -10.378 | -10.366 | -10.357 | -10.35 | -10.341 | -5.704 | 0 | 0 | 0 | -177.41 | 0 | 0 | 0 | 0 | -0.039 | 0 | -2.193 | -29.435 | -5.402 | -3.29 | -4.714 | -32.055 | -394.547 | -11.107 | -11.561 | -459.221 | -164.734 | -28.697 | -12.77 | -444.513 | -139.228 | 0 | -5.12 | -5.12 | -18.453 | -18.454 | -18.453 | -18.453 | -73.813 | -36.906 | -18.453 | -18.453 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3.3 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.3 | 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 |
| Dividends Paid
| -219.518 | 0 | 0 | -72.841 | 0 | 0 | 0 | -262.226 | 0 | 0 | 0 | -203.954 | 0 | 0 | 0 | -145.681 | 0 | 0 | 0 | -437.044 | 0 | 0 | 0 | -397.313 | 0 | 0 | 0 | -716.483 | 0 | 0 | 0 | -597.809 | 0 | 0 | 0 | -344.89 | 0 | 0 | 0 | -344.89 | 0 | 0 | 0 | -153.284 | 0 | 0 | 0 | -229.926 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.029 | 0 | 188.313 | -131.838 | -254.29 | 250.908 | 161.338 | -339.744 | 62.38 | 311.806 | 58.23 | -388.134 | 355.71 | 231.826 | 65.705 | -375.692 | -8.32 | -49.881 | -10.381 | -676.869 | -10.412 | -10.795 | -107.157 | -559.158 | -0.746 | 177.4 | 80.623 | -202.773 | -0.887 | -25.539 | -23.954 | -776.051 | 602.305 | -4.396 | -53.682 | -344.89 | 30.473 | 0 | -82.023 | -281.489 | 61.571 | 32.258 | 1.064 | -137.92 | -249.657 | 329.973 | 173.511 | -288.495 | 206.846 | 13.17 | 8.252 | -302.148 | 0 | 0 | -153.284 | 73.812 | 0 | 0 |
| Financing Cash Flow
| -200.547 | -10.7 | 88.313 | -396.838 | -285.99 | -90.262 | 108.526 | -614.052 | 50.324 | 29.766 | 50.22 | -388.134 | 325.71 | 231.826 | -116.963 | -386.088 | -18.698 | -60.247 | -20.738 | -687.219 | -20.753 | -16.499 | -107.157 | -559.158 | -0.746 | 177.4 | 80.623 | -919.256 | -0.887 | -25.539 | -23.993 | -776.051 | 600.112 | -33.831 | -59.084 | -348.18 | 25.759 | -32.055 | -476.57 | -292.596 | 50.01 | -426.963 | -163.67 | -166.617 | -262.427 | -114.54 | 34.283 | -288.495 | 206.846 | 8.05 | -10.202 | -320.602 | -18.453 | -18.453 | -227.097 | 36.906 | -18.453 | -18.453 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.544 | 98.948 | -80.495 | 85.216 | -6.936 | -10.731 | -29.484 | 83.101 | 16.326 | 76.942 | -4.844 | 19.125 | -53.508 | -0.2 | -35.426 | -8.294 | -55.741 | 11.647 | -78.912 | -26.475 | 10.234 | 19.047 | 11.269 | -15.999 | 93.035 | -34.6 | -78.19 | -7.299 | 34.17 | -83.039 | 5.209 | -92.726 | 18.569 | -50.886 | -22.505 | 38.667 | -16.124 | -7.733 | 17.965 | 5.518 | -9.703 | 7.133 | 0.042 | -3.832 | 3.111 | 22.928 | 0.057 | -17.42 | -3.108 | 0 | 0 | 0 | 0 | 0 | -141.149 | -69.889 | 0 | 0 |
| Net Change In Cash
| 118.351 | 258.02 | 341.261 | -515.076 | -186.639 | -213.982 | 428.564 | -141.514 | -83.964 | 268.26 | 150.552 | -742.775 | 353.057 | 12.647 | 16.653 | -439.654 | 226.885 | -77.702 | 155.118 | -445.316 | 67.278 | 62.151 | 108.407 | -264.379 | 218.723 | 138.414 | 393.625 | -919.142 | 136.532 | 33.781 | 702.582 | -927.903 | 1,030.925 | 295.378 | 200.531 | -152.903 | 346.233 | 210.778 | -112.952 | -114.214 | 413.977 | -94.09 | 88.126 | 142.205 | 263.545 | -255.809 | 283.167 | -159.791 | 432.833 | 69.359 | 103.336 | -306.029 | 12.29 | 153.334 | -227.097 | 36.906 | -107.803 | 1.008 |
| Cash At End Of Period
| 2,344.358 | 2,226.007 | 1,967.987 | 1,626.726 | 2,141.802 | 2,328.441 | 2,542.423 | 2,113.859 | 2,255.373 | 2,339.337 | 2,071.077 | 1,920.525 | 2,663.3 | 2,310.243 | 2,297.596 | 2,280.943 | 2,720.597 | 2,493.712 | 2,571.414 | 2,416.296 | 2,861.612 | 2,794.334 | 2,732.183 | 2,623.776 | 2,888.155 | 2,669.432 | 2,531.018 | 2,137.393 | 3,056.535 | 2,920.003 | 2,886.222 | 2,183.64 | 3,111.543 | 2,080.618 | 1,785.24 | 1,584.709 | 1,737.612 | 1,391.379 | 1,180.601 | 1,293.553 | 1,407.767 | 993.79 | 1,087.88 | 999.754 | 857.549 | 594.004 | 849.813 | 566.646 | 726.437 | 293.604 | 224.245 | 120.909 | 426.938 | 414.648 | 261.314 | 277.373 | 240.467 | 348.27 |