eGalax_eMPIA Technology Inc. (3556.TWO)

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3556.TWO
Financials

59.5 (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
Operating Activities:
Net Income Numbers are in millions	67.481	381.998	439.66	269.957	216.322	231.795	243.594	218.402	252.936	270.958	531.254	112.332	235.575	116.091	105.827
Depreciation & Amortization Numbers are in millions	37.811	38.593	41.015	46.528	61.066	32.363	14.162	21.378	29.274	33.873	35.852	22.724	22.549	22.356	23.482
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	129.892	-202.58	-85.456	-102.607	-12.091	102.057	-124.011	38.335	6.138	-123.473	-44.568	9.763	-47.4	-141.696	-16.638
Accounts Receivables Numbers are in millions	-12.204	118.348	-73.681	9.719	-27.847	-7.526	-11.52	-11.283	-12.608	76.563	-89.593	-14.55	0	0	0
Inventory Numbers are in millions	85.59	-299.169	-47.586	-123.389	-3.252	117.623	-42.417	-171.852	39.386	-92.293	19.914	8.367	-48.614	-71.026	6.969
Accounts Payables Numbers are in millions	-15.399	-27.869	29.783	36.698	18.183	-0.313	-79.949	87.152	-6.469	0	0	0	0	0	0
Other Working Capital Numbers are in millions	71.905	6.11	6.028	-25.635	0.825	-15.566	-81.594	210.187	-33.248	-31.18	-64.482	1.396	1.214	-70.67	-23.607
Other Non Cash Items Numbers are in millions	-54.743	-73.082	-38.816	-47.513	3.398	-45.956	-17.495	-30.639	-22.837	-91.707	-19.792	22.336	16.034	4.771	-26.727
Operating Cash Flow Numbers are in millions	180.441	144.929	356.403	166.365	268.695	320.259	116.25	247.476	265.511	89.651	502.746	167.155	226.758	1.522	85.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.648	-1.213	-0.81	-5.161	-5.331	-8.148	-1.914	-2.988	-2.838	-1.474	-3.052	-4.638	-1.621	-4.097	-1.54
Acquisitions Net Numbers are in millions	0	-50	-25	-25	14.969	-29.962	0	0	0	0.746	23.922	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-50	25	25	0	0	-50	47.6	-0.65	0	-50	0	-50	0	0
Sales Maturities Of Investments Numbers are in millions	100.059	50	25	25	0	0	2.4	100	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.1	-9.821	-31.213	-19.889	-44.243	-31.744	-18.599	-13.829	-16.421	-21.643	-28.893	-13.074	-21.92	-24.716	-15.536
Investing Cash Flow Numbers are in millions	80.311	-61.034	-7.023	-0.05	-34.605	-69.854	-68.113	30.783	-19.259	-22.371	-58.023	-17.712	-73.541	-28.813	-17.076
Financing Activities:
Debt Repayment Numbers are in millions	-18.998	-19.254	-19.093	-17.811	-16.973	-6.891	-0.385	-90.131	-0.377	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-299.403	-306.264	-187.326	-196.247	-196.247	-243.822	-211.571	-203.434	-229.537	-366.338	-103.703	-203.34	-103.584	-94.467	-62.156
Other Financing Activities Numbers are in millions	-18.998	-19.254	-19.093	-17.811	-2.004	-5.817	0	0	0	0	0	90	0	0	0
Financing Cash Flow Numbers are in millions	-318.401	-325.518	-206.419	-214.058	-198.251	-250.713	-211.571	-293.565	-229.537	-366.338	-103.703	-113.34	-103.584	-94.467	-62.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.063	2.171	-0.26	-1.027	-1.486	0.625	-1.569	-0.484	0.847	1.627	1.196	-0.435	0.163	-1.266	-1.118
Net Change In Cash Numbers are in millions	-57.586	-239.452	142.701	-48.77	34.353	0.317	-165.003	-15.79	17.562	-297.431	342.216	35.668	49.796	-123.024	5.594
Cash At End Of Period Numbers are in millions	463.414	521	760.452	617.751	666.521	632.168	631.851	796.854	812.644	795.082	1,092.513	750.297	714.629	664.833	787.857

eGalax_eMPIA Technology Inc.

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