eMemory Technology Inc.
TPEx:3529.TWO
2415 (TWD) • At close November 20, 2023
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
| 1,750.992 | 1,908.924 | 1,283.098 | 830.795 | 633.184 | 698.831 | 679.8 | 608.242 | 543.287 | 476.499 | 342.158 | 164.31 | 153.129 | 226.528 | 127.294 | 167.742 | 144.417 | 92.82 |
| Depreciation & Amortization
| 125.694 | 74.902 | 59.623 | 59.562 | 55.173 | 50.604 | 42.566 | 35.355 | 35.403 | 36.986 | 40.722 | 41.186 | 38.889 | 30.036 | 24.315 | 16.36 | 14.398 | 11.346 |
| Deferred Income Tax
| -294.18 | 0 | -133.545 | -73.883 | -92.263 | -54.609 | -82.123 | -126.33 | 0 | 0 | 3.026 | 0 | 16.023 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.022 | 0.723 | 0.078 | 1.243 | 7.791 | 15.869 | 25.159 | 22.536 | 10.091 | 0 | 5.44 | 0 | 0.83 | 0 | 0 | 0.313 | 0.886 | 2.038 |
| Change In Working Capital
| 5.305 | 21.194 | 145.11 | 113.461 | -1.913 | -64.61 | -8.646 | 43.037 | 14.722 | 22.793 | 25.568 | 1.045 | -15.256 | 84.701 | -24.946 | 44.941 | -20.996 | 23.672 |
| Accounts Receivables
| 39.381 | -135.237 | 17.858 | 4.017 | 30.634 | -83.437 | -21.553 | -9.538 | -2.02 | -13.212 | -14.067 | 12.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.076 | 156.431 | 127.252 | 109.444 | -32.547 | 18.827 | 12.907 | 52.575 | 16.742 | 14.743 | 23.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -64.116 | -323.847 | -6.888 | -7.338 | -9.442 | -10.663 | -9.976 | -11.143 | -74.956 | -62.675 | -9.853 | 50.969 | 0.129 | -2.666 | 68.838 | 9.391 | 1.919 | -6.057 |
| Operating Cash Flow
| 1,525.717 | 1,681.896 | 1,347.476 | 923.84 | 592.53 | 635.422 | 646.78 | 571.697 | 518.456 | 473.603 | 407.061 | 257.51 | 193.744 | 338.599 | 195.501 | 238.747 | 140.624 | 123.819 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -363.415 | -76.17 | -41.222 | -49.68 | -45.749 | -29.269 | -64.926 | -58.667 | -30.486 | -34.113 | -22.993 | -82.396 | -137.198 | -341.574 | -17.948 | -30.426 | -5.704 | -6.814 |
| Acquisitions Net
| 15.432 | -30 | -14.095 | -18.265 | -20.857 | 17.934 | -17.228 | -19.084 | -5.011 | -8.526 | 2.274 | -19.9 | -18 | 6.776 | 0 | 0.033 | 0 | 0.068 |
| Purchases Of Investments
| 0 | -370 | -771.002 | -626.001 | -592.001 | -600.001 | -40.001 | -495.001 | -522.001 | -337.712 | -137.013 | -89 | -122.4 | -408.1 | -77.5 | -194.266 | -204.655 | -155.249 |
| Sales Maturities Of Investments
| 0 | 374.74 | 799.663 | 659.548 | 592.095 | 600.079 | 113.634 | 572.555 | 522.139 | 306.091 | 137.046 | 89.026 | 124.968 | 419.852 | 234.698 | 166.596 | 134.199 | 221.627 |
| Other Investing Activites
| -14.941 | 30.581 | 14.347 | 19.466 | 21.13 | -17.007 | 18.802 | 21.049 | 15.232 | 14.252 | 1.438 | -17.147 | -13.013 | -8.805 | -4.53 | -15.093 | -19.408 | 4.132 |
| Investing Cash Flow
| -362.924 | -70.849 | -12.309 | -14.932 | -45.382 | -28.264 | 10.281 | 20.852 | -20.127 | -60.008 | -19.248 | -119.417 | -165.643 | -331.851 | 134.72 | -73.156 | -95.568 | 63.764 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.669 | -3.233 | -2.322 | -3.035 | -3.022 | -404.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.971 | 28.289 | 30.095 | 71.823 | 13.982 | 2.879 | 0 | 0 | 0 | 0 | 0 | 3.535 | 701.754 | 8.686 | 25.586 | 9.74 | 11.83 | 10.95 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -404.238 | 0 | 0 | 0 | 0 | -30.997 | -37.752 | -67.561 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,529.693 | -1,043.82 | -670.536 | -519.866 | -593.78 | -568.353 | -492.585 | -454.693 | -454.693 | -303.129 | -201.912 | -189.127 | -190.214 | -156.055 | -54.116 | -22.873 | -27.616 | 0 |
| Other Financing Activities
| 52.981 | -33.377 | 35.983 | 106.658 | -3.201 | 404.238 | 0.115 | -0.425 | 0.425 | 0.01 | 67.282 | 0.031 | 0.091 | 0.36 | 0 | -6.348 | -6.683 | -0.991 |
| Financing Cash Flow
| -1,480.381 | -1,048.908 | -604.458 | -416.243 | -582.999 | -969.712 | -492.47 | -455.118 | -454.268 | -303.119 | -165.627 | -223.313 | 444.07 | -147.009 | -28.53 | -19.481 | -22.469 | 9.959 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.156 | 21.364 | -2.055 | -2.412 | -2.294 | 0.873 | -2.518 | -2.839 | -0.205 | 4.3 | 1.334 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -334.744 | 583.503 | 728.654 | 490.253 | -38.145 | -361.681 | 162.073 | 134.592 | 43.856 | 114.776 | 223.52 | -85.22 | 472.171 | -140.261 | 301.691 | 146.11 | 22.587 | 197.542 |
| Cash At End Of Period
| 2,731.524 | 3,066.268 | 2,482.765 | 1,754.111 | 1,263.858 | 1,302.003 | 1,663.684 | 1,501.611 | 1,367.019 | 1,323.163 | 1,208.387 | 984.867 | 1,070.087 | 597.916 | 738.177 | 436.486 | 290.376 | 267.789 |