Eastech Holding Limited
TWSE:5225.TW
139.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 265.849 | 210.323 | 112.095 | 222.281 | 133.963 | 66.683 | 60.233 | 260.739 | 56.023 | 5.578 | 339.662 | 69.811 | 54.869 | -142.475 | -288.923 | -30.245 | -99.728 | -262.162 | -32.206 | 257.85 | 119.673 | 34.664 | 121.957 | 258.078 | 17.998 | -68.199 | 109.617 | 71.273 | -38.204 | 22.022 | 60.299 | 117.352 | -2.746 | 18.401 | 69.013 | 150.837 | 18.759 | 62.37 | 62.238 | 146.458 | 95.745 | 13.118 | 41.089 | 128.343 | 120.975 | 87.246 | 75.298 | 115.258 |
| Depreciation & Amortization
| 56.794 | 51.735 | 48.033 | 46.338 | 47.541 | 47.689 | 46.587 | 47.269 | 42.614 | 48.508 | 53.684 | 56.442 | 64.254 | 71.706 | 64.262 | 57.203 | 55.643 | 53.136 | 51.791 | 55.535 | 59.952 | 58.066 | 57.3 | 56.16 | 58.554 | 54.179 | 57.599 | 55.306 | 53.377 | 56.925 | 52.103 | 56.729 | 58.176 | 62.702 | 73.935 | 49.83 | 51 | 50.637 | 27.46 | 25.675 | 24.954 | 19.925 | 16.931 | 17.348 | 16.603 | 17.201 | 34.187 | 17.596 |
| Deferred Income Tax
| 0 | 0 | 113.628 | -31.888 | 68.42 | 0 | 0 | 0 | 0 | 0 | -571.746 | -22.516 | -26.897 | 5.984 | -26.46 | -4.503 | -4.585 | 45.685 | -42.69 | 0.982 | 1.041 | -25.44 | -10.159 | -20.622 | -12.436 | 7.034 | -100.743 | -33.707 | -21.942 | -56.992 | -37.823 | -4.541 | -29.55 | -9.364 | -20.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.569 | 1.528 | 1.135 | 1.263 | 2.251 | 2.433 | 2.552 | 2.16 | 4.671 | 5.015 | 3.562 | 1.125 | 3.831 | -2.422 | 7.236 | 7.345 | 6.306 | 4.692 | 5.621 | 5.44 | 2.082 | 2.843 | 2.804 | 2.064 | 2.718 | 2.634 | 2.317 | 1.905 | 1.92 | 1.937 | 1.119 | 0.954 | 0.955 | 0.954 | 0.955 | 0.954 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.358 | -397.873 | 242.859 | 161.615 | -10.155 | -118.725 | 429.754 | -114.786 | -107.575 | 36.341 | -555.327 | -333.669 | 271.636 | -291.735 | -75.875 | 171.12 | -224.185 | -19.279 | 332.87 | 199.835 | 137.752 | 102.068 | 199.839 | -297.1 | 34.55 | -168.238 | 31.251 | -312.571 | 81.677 | -254.662 | 313.284 | -106.253 | 131.77 | -103.427 | 284.578 | -28.07 | 31.035 | -140.731 | 112.114 | -68.813 | -119.056 | -47.687 | 231.106 | 169.203 | -29.762 | -90.721 | 118.247 | -353.876 |
| Accounts Receivables
| -335.13 | -434.048 | 834.689 | -636.765 | -251.501 | 473.894 | 923.808 | -607.966 | -173.794 | 85.085 | 413.309 | -566.056 | -306.209 | 367.966 | 164.529 | -811.42 | -305.993 | 640.413 | 721.106 | -558.645 | 18.425 | 209.167 | 436.36 | -748.174 | -126.793 | 63.401 | 169.564 | -686.454 | 36.294 | -174.24 | 459.493 | -696.362 | 282.514 | 274.691 | 487.823 | -292.621 | 180.849 | 238.136 | 269.427 | -339.906 | -113.105 | -79.045 | 523.126 | -1.04 | -201.347 | -99.062 | 214.982 | -365.605 |
| Change In Inventory
| -205.238 | -242.732 | 169.574 | -179.448 | 141.535 | -33.395 | 248.032 | 380.34 | -44.798 | -441.636 | -216.562 | 48.595 | 189.777 | -79.209 | 80.814 | -407.258 | 32.725 | -337.732 | 175.864 | -2.553 | -208.364 | -106.023 | 141.572 | 93.673 | -13.912 | -184.674 | 223.169 | -227.165 | -66.299 | -141.553 | 182.45 | -160.616 | 16.494 | 2.575 | 242.471 | -118.343 | 47.529 | -144.832 | 68.686 | -22.201 | -13.949 | -47.64 | 65.581 | -2.78 | -10.672 | -54.558 | 4.525 | 11.729 |
| Change In Accounts Payables
| 404.797 | 238.303 | -793.434 | 823.86 | 212.744 | -473.085 | -749.961 | 116.187 | 98.058 | 482.929 | -27.336 | 133.838 | -149.342 | -580.492 | 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
| 93.213 | 40.604 | 32.03 | 153.968 | -112.933 | -86.139 | 7.875 | -3.347 | 12.959 | 477.977 | -338.765 | -382.264 | 81.859 | -212.526 | -156.689 | 578.378 | -256.91 | 318.453 | 157.006 | 202.388 | 346.116 | 208.091 | 58.267 | -390.773 | 48.462 | 16.436 | -191.918 | -85.406 | 147.976 | -113.109 | 130.834 | 54.363 | 115.276 | -106.002 | 42.107 | 90.273 | -16.494 | 4.101 | 43.428 | -46.612 | -105.107 | -0.047 | 165.525 | 171.983 | -19.09 | -36.163 | 113.722 | 0 |
| Other Non Cash Items
| 252.187 | -4.046 | -80.444 | 79.673 | 7.379 | 10.602 | 13.945 | 8.42 | 25.323 | 1.407 | 18.54 | 16.276 | -1.603 | 18.661 | 56.322 | 16.596 | 17.422 | 17.454 | 20.478 | 22.072 | 29.944 | 44.824 | 23.613 | 21.74 | 27.846 | 13.195 | 0.296 | 15.901 | 12.746 | 8.625 | 17.729 | 12.145 | 13.624 | 16.25 | 12.203 | 48.432 | -5.343 | -53.583 | -19.549 | -12.483 | 3.473 | -14.628 | -122.008 | -39.603 | -6.966 | -7.288 | -31.196 | -98.338 |
| Operating Cash Flow
| 283.313 | -132.084 | 437.306 | 479.282 | 249.399 | 8.682 | 553.071 | 203.802 | 21.056 | 96.849 | -711.625 | -212.531 | 366.09 | -340.281 | -263.438 | 217.516 | -249.127 | -160.474 | 335.864 | 541.714 | 350.444 | 217.025 | 395.354 | 20.32 | 129.23 | -159.395 | 100.337 | -201.893 | 89.574 | -222.145 | 406.711 | 76.386 | 172.229 | -14.484 | 420.619 | 221.029 | 95.451 | -81.307 | 182.263 | 90.837 | 5.116 | -29.272 | 167.118 | 275.291 | 100.85 | 6.438 | 196.536 | 34.516 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.268 | -44.813 | -19.829 | -22.972 | -12.62 | -10.823 | -16.219 | -27.396 | -43.377 | -28.485 | -21.262 | -53.338 | -82.727 | -75.533 | -210.987 | -179.161 | -154.23 | -39.334 | -117.733 | -91.57 | -37.006 | -84.27 | -40.458 | -51.078 | -66.361 | -49.577 | -32.33 | -40.704 | -36.831 | -31.275 | -21.158 | -43.95 | -21.083 | -18.315 | -104.985 | -102.815 | -79.931 | -36.896 | -24.607 | -55.354 | -17.999 | -13.904 | -26.08 | -44.266 | -29.355 | -27.517 | -15.863 | -32.087 |
| Acquisitions Net
| 0.199 | 1.93 | 5.322 | 0.2 | 1.381 | 2.115 | 0.48 | 0.446 | 0.546 | 892.885 | 611.71 | 37.856 | 2.381 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.869 | 5.18 | 0 | 54.105 | 0 | 0 | -158.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 16.797 | 5.636 | -0.02 | 0 | 41.511 | 0 | -41.511 | 41.511 | -20.464 | -9.025 | 2 | 7.025 | 23.446 | -18.458 | 3.833 | -0.688 | 0 | 12.887 | -15.101 | -0.039 | -15.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.154 | -15.186 | -1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.001 | 0.002 | 0.094 | 0 | -41.511 | 0 | 41.511 | 41.511 | -9.025 | 9.025 | 2 | 7.025 | 0 | 0 | 0 | 0 | 0 | 12.887 | -15.101 | -0.039 | 15.359 | -4.857 | -8.985 | -1.517 | -4.125 | 0.157 | 0.628 | -53.373 | 0.083 | 20.809 | 5.63 | -36.331 | -0.839 | 0.209 | 0.409 | -22.666 | -0.116 | -1.096 | -0.015 | 4.228 | 6.989 | 0.004 | -0.003 | 0.268 | 0.268 | 0 |
| Other Investing Activites
| 0 | 1.246 | 20.219 | 5.636 | -3.446 | 1.902 | -0.024 | -0.106 | -0.069 | -41.38 | 640.781 | -37.899 | 2.381 | 0.285 | 11.62 | 4.988 | 0.445 | 1.346 | -5.273 | -3.376 | 0.493 | 0.581 | -9.042 | 0.479 | 0.268 | 0.011 | 120.113 | 28.68 | -3.045 | 35.576 | 8.521 | 0.05 | 1.993 | 0.272 | 34.801 | 4.365 | 79.098 | -69.335 | -0.626 | -0.661 | 1.932 | -158.968 | -1.493 | 0.827 | 2.709 | 2.465 | -0.231 | 3.121 |
| Investing Cash Flow
| -42.069 | -42.883 | 2.291 | -17.134 | -14.611 | -8.708 | -15.739 | -26.95 | -42.831 | 906.042 | 590.03 | -53.381 | -78.346 | -68.223 | -175.921 | -192.631 | -149.952 | -38.676 | -123.006 | -78.683 | -51.614 | -83.728 | -39.901 | -55.456 | -75.078 | -51.083 | 83.658 | -11.867 | -39.248 | -49.072 | -12.554 | -23.091 | -13.46 | -54.374 | -79.112 | -93.215 | -0.424 | -76.083 | -25.349 | -57.111 | -16.082 | -168.644 | -20.584 | -43.435 | -26.649 | -24.784 | -15.826 | -28.966 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -16.448 | -5.24 | -5.212 | -140.602 | -4.062 | -999.71 | -1,391.86 | -1,171.54 | -1,329.43 | -350.354 | -715.028 | -946.397 | -892.078 | -23.123 | -142.913 | -442.452 | -192.579 | -242.725 | -61.07 | -26.561 | -124.261 | -1,170.597 | -1,252.841 | -931.316 | -820.57 | -1,479.39 | -239.729 | -1,191.479 | -938.531 | -1,321.051 | -735.534 | -644.042 | -818.801 | -1,712.175 | -1,373.446 | -2,433.565 | -1.242 | -0.036 | -1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.673 | 5.7 | 0 | 13.452 | 28.128 | 41.734 | 24.733 | 20.739 | 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 | 0 | 1.379 | 0 | -0.272 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0.589 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -494.275 | 0 | -1.379 | -1.379 | -196.397 | 0 | -0.272 | 0 | -36.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.343 | 0 | -0.589 | -80 | 0 | 0 | -0.319 | -43.377 | 0 | 0 | 0 | -68.267 | 0 | 0 | 0 | 0 | -183.006 | 0 | 0 | 0 | -303.75 | 0 | 0 | 0 | -303.75 | 0 | 0 | -303.75 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.977 | 5.7 | -6.339 | -8.648 | 111.661 | 2.364 | 783.347 | 1,180.733 | 730.843 | 1,012.338 | 59.734 | 1,061.381 | 625.696 | 1,090.161 | 0 | 0 | 0.231 | 0 | 0 | 0.589 | 0 | 0 | 1,110.897 | 1,211.148 | 968.455 | 880.844 | 1,421.183 | 375.063 | 980.699 | 1,146.063 | 1,001.069 | 749.309 | 381.716 | 1,048.439 | 1,515.484 | 1,303.094 | -224.103 | 404.617 | 6.857 | 4.124 | -302.197 | 0 | 0 | -303.769 | -2.637 | 2.656 | 349.458 | -57.05 |
| Financing Cash Flow
| -507.379 | -10.748 | -12.958 | -0.408 | -195.831 | 40.036 | -192.174 | -190.388 | -440.425 | -317.092 | -290.62 | 346.353 | -320.701 | 198.083 | 23.123 | 142.913 | 411.34 | 192.579 | -242.725 | -140.481 | -26.561 | -124.261 | -59.7 | -41.693 | 37.139 | 60.274 | -58.207 | 135.334 | -210.78 | 207.532 | -319.982 | 13.775 | -262.326 | 229.638 | -196.691 | -70.352 | -224.103 | 404.617 | 6.857 | 4.124 | -302.197 | 0 | 0 | -303.769 | -2.637 | 2.656 | 349.458 | -57.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41.501 | 74.768 | -157.161 | 80.041 | 25.376 | -20.095 | -109.113 | 192.396 | 43.526 | 80.073 | 7.193 | -7.875 | -21.928 | 17.09 | -4.493 | -15.925 | -26.112 | -1.895 | -32.342 | -31.865 | -33.767 | 47.805 | 12.58 | -37.459 | -0.417 | 6.12 | -14.305 | 33.391 | 5.83 | -48.743 | -17.903 | -31.396 | -19.484 | -57.741 | -48.918 | 11.732 | -33.798 | -21.351 | 30.324 | -3.277 | -8.395 | 13.487 | 14.639 | -6.824 | 7.502 | 22.226 | -8.075 | -5.631 |
| Net Change In Cash
| -224.634 | -110.947 | 269.478 | 541.781 | 64.333 | 19.915 | 236.045 | 178.86 | -418.674 | 765.872 | -405.022 | 72.566 | -54.885 | -193.331 | -420.729 | 151.873 | -13.851 | -8.466 | -62.209 | 290.685 | 238.502 | 56.841 | 308.333 | -114.288 | 90.874 | -144.084 | 111.483 | -45.035 | -154.624 | -112.428 | 56.272 | 35.674 | -123.041 | 103.039 | 95.898 | 69.194 | -162.874 | 225.876 | 194.095 | 34.573 | -321.558 | -184.429 | 161.173 | -78.737 | 79.066 | 6.536 | 522.093 | -57.131 |
| Cash At End Of Period
| 1,850.646 | 2,075.28 | 2,186.227 | 1,916.749 | 1,374.968 | 1,310.635 | 1,290.72 | 1,054.675 | 875.815 | 1,294.489 | 528.617 | 933.639 | 861.073 | 915.958 | 1,109.289 | 1,530.018 | 1,378.145 | 1,391.996 | 1,400.462 | 1,462.671 | 1,171.986 | 933.484 | 876.643 | 568.31 | 682.598 | 591.724 | 735.808 | 624.325 | 669.36 | 823.984 | 936.412 | 880.14 | 844.466 | 967.507 | 864.468 | 768.57 | 699.376 | 862.25 | 636.374 | 442.279 | 407.706 | 729.264 | 913.693 | 752.52 | 831.257 | 752.191 | 745.655 | 223.562 |