Eastech Holding Limited
TWSE:5225.TW
130.5 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 533.31 | 382.573 | 321.867 | -681.058 | 379.981 | 329.834 | 164.708 | 193.306 | 300.979 | 317.559 | 377.653 | 368.838 | 191.761 |
| Depreciation & Amortization
| 189.601 | 184.978 | 246.086 | 230.244 | 225.344 | 226.193 | 223.207 | 229.71 | 225.402 | 98.014 | 68.083 | 86.757 | 58.344 |
| Deferred Income Tax
| -97.616 | 0 | -615.175 | 10.137 | -66.107 | -36.183 | -213.384 | -81.278 | -27.96 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.082 | 14.398 | 6.096 | 25.579 | 15.986 | 10.22 | 8.079 | 3.982 | 2.227 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 275.594 | 243.734 | -909.095 | -148.219 | 772.525 | -230.949 | -454.305 | 235.374 | 146.812 | -123.442 | 279.826 | -238.639 | 192.887 |
| Accounts Receivables
| 420.317 | 227.133 | -90.99 | -532.215 | 402.09 | -312.613 | -654.836 | 320.336 | 805.325 | -262.629 | 221.677 | -59.296 | 0 |
| Inventory
| 98.266 | 141.938 | -57.399 | -631.451 | -141.076 | 36.659 | -211.848 | 40.903 | 26.825 | -15.104 | -2.429 | 40.042 | 26.463 |
| Accounts Payables
| -229.915 | -52.787 | -623.332 | 956.042 | 517.486 | 47.887 | 545.033 | -169.447 | -685.338 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.074 | -72.55 | -137.374 | 59.405 | -5.975 | -267.608 | -242.457 | 194.471 | 119.987 | -108.338 | 282.255 | -278.681 | 166.424 |
| Other Non Cash Items
| 266.698 | 49.095 | 51.874 | 107.794 | 117.318 | 86.394 | 37.568 | 59.748 | 8.332 | -43.187 | -175.865 | -33.259 | -33.233 |
| Operating Cash Flow
| 1,174.669 | 874.778 | -898.347 | -455.523 | 1,445.047 | 385.509 | -234.127 | 640.842 | 655.792 | 248.944 | 549.697 | 183.697 | 409.759 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -61.737 | -115.477 | -203.789 | -583.712 | -330.579 | -207.474 | -141.14 | -104.506 | -324.627 | -111.864 | -127.218 | -86.815 | -68.993 |
| Acquisitions Net
| 0 | 892.885 | 589.91 | 18.399 | 2.182 | 1.566 | 181.324 | -45.64 | 54.105 | -158.593 | 0 | 0 | 152.987 |
| Purchases Of Investments
| -0.02 | 41.511 | -20.464 | 8.133 | -8.634 | -15.61 | 0 | -35.847 | -15.56 | 0.462 | 0 | 0 | 12.794 |
| Sales Maturities Of Investments
| 0.097 | 41.511 | 58.164 | 8.133 | -2.182 | 0 | -56.713 | -9.809 | -22.887 | 3.001 | 7.258 | 1.013 | 5.33 |
| Other Investing Activites
| 23.498 | -39.908 | -33.741 | -8.133 | 2.182 | 1.566 | 181.324 | 10.836 | 60.135 | -0.192 | 4.508 | 66.069 | 69.982 |
| Investing Cash Flow
| -38.162 | 820.522 | 390.08 | -557.18 | -337.031 | -221.518 | -16.529 | -103.479 | -248.834 | -267.186 | -115.452 | -19.733 | 172.1 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5.206 | -1,098.249 | -66.885 | 829.178 | -454.617 | 39.078 | 141.641 | -157.255 | 232.947 | 12.534 | 0 | -102.918 | -194.291 |
| Common Stock Issued
| 83.314 | 45.472 | 0 | 0.231 | 0.589 | 0 | 0.505 | 1.366 | 0 | 0 | 0 | 349.003 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.231 | 0.589 | 0.319 | 0 | 0 | -16.652 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -196.397 | -36.844 | 0 | -31.343 | -80 | -43.377 | -67.762 | -181.64 | -301.485 | -303.75 | -303.75 | -38.372 | 0 |
| Other Financing Activities
| -50.872 | -50.458 | 0 | -27.88 | 0 | 0.319 | 0.505 | 0 | -1.339 | 0 | 0 | 0 | -21.114 |
| Financing Cash Flow
| -169.161 | -1,140.079 | -66.885 | 769.955 | -534.028 | -3.98 | 73.879 | -338.895 | -86.529 | -291.216 | -303.75 | 207.713 | -214.405 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -71.839 | 206.882 | -5.52 | -48.425 | -50.169 | -19.176 | -23.827 | -126.524 | -92.335 | 32.139 | 37.543 | -18.664 | 25.188 |
| Net Change In Cash
| 895.507 | 762.103 | -580.672 | -291.173 | 523.819 | 140.835 | -200.604 | 71.944 | 228.094 | -277.319 | 168.038 | 353.013 | 392.642 |
| Cash At End Of Period
| 2,186.227 | 1,290.72 | 528.617 | 1,109.289 | 1,400.462 | 876.643 | 735.808 | 936.412 | 864.468 | 636.374 | 913.693 | 745.655 | 392.642 |