Eson Precision Ind. Co., Ltd.
TWSE:5243.TW
61 (TWD) • At close September 18, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 597.466 | 800.915 | 607.855 | 612.029 | 662.819 | 486.735 | 490.142 | 437.56 | 320.955 | 578.313 | 391.214 | 234.988 | 204.438 | 338.449 |
| Depreciation & Amortization
| 553.706 | 557.085 | 446.913 | 371.265 | 454.699 | 429.341 | 441.596 | 483.37 | 506.462 | 443.838 | 457.838 | 419.228 | 407.95 | 453.465 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,034.348 | -179.401 | -1,267.499 | -454.701 | 961.576 | 121.779 | -347.618 | 83.125 | 158.538 | -184.035 | 26.636 | -501.02 | 250.485 | -166.879 |
| Accounts Receivables
| 1,423.041 | -458.395 | -271.857 | -398.549 | 839.775 | 301.719 | 157.102 | -481.364 | 441.904 | -550.238 | -30.558 | -950.179 | 0 | 0 |
| Inventory
| 358.338 | -109.574 | -767.491 | -402.953 | 434.936 | 88.602 | 412.106 | -446.315 | -252.173 | -276.284 | 33.417 | -262.116 | 265.287 | -194.49 |
| Accounts Payables
| -528.221 | 77.132 | -182.041 | 519.385 | -183.929 | -377.013 | -646.182 | 665.651 | 24.884 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -218.81 | 311.436 | -46.11 | -172.584 | -129.206 | 33.177 | -759.724 | 529.44 | 410.711 | 92.249 | -6.781 | -238.904 | -14.802 | 27.611 |
| Other Non Cash Items
| 226.843 | 214.174 | -110.614 | -59.855 | -56.597 | 4.236 | 4.787 | -7.081 | -44.759 | -53.639 | -33.393 | -0.516 | 7.193 | 52.969 |
| Operating Cash Flow
| 2,412.363 | 1,392.773 | -323.345 | 468.738 | 2,022.497 | 1,042.091 | 588.907 | 996.974 | 941.196 | 784.477 | 842.295 | 152.68 | 870.066 | 678.004 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,027.438 | -1,221.432 | -1,184.058 | -786.297 | -211.745 | -275.339 | -421.666 | -324.321 | -372.872 | -659.539 | -315.073 | -977.381 | -201.595 | -382.561 |
| Acquisitions Net
| 1.945 | 49.384 | -5.208 | -1.478 | 11.118 | 4.094 | 23.853 | 21.485 | 137.837 | 0 | 0 | 0 | 0 | -10.353 |
| Purchases Of Investments
| -269.916 | -260.111 | -215.79 | -1,254.297 | -3,048.526 | -2,494.223 | -81.676 | 18.335 | 2.217 | -23.388 | 22.439 | 0 | 0 | 15.216 |
| Sales Maturities Of Investments
| 370.432 | 286.636 | 897.74 | 559.19 | 3,068.047 | 2,375.292 | 0 | 1.276 | 1.466 | 0 | 0 | 0 | 0 | 24.065 |
| Other Investing Activites
| 6.039 | 1.869 | 5.892 | 1.068 | -2.999 | 37.964 | 17.297 | -33.06 | 5.969 | 6.424 | 51.302 | -16.869 | 48.169 | 93.379 |
| Investing Cash Flow
| -918.938 | -1,143.654 | -501.424 | -1,481.814 | -184.105 | -352.212 | -486.045 | -339.046 | -225.383 | -676.503 | -241.332 | -994.25 | -153.426 | -260.254 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -227.32 | -527.627 | -470.8 | -244.32 | -712.325 | -476.005 | -39.84 | -23.625 | -45.728 | 0 | 0 | 0 | 0 | -18.474 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 712.325 | 0 | 0 | 0 | 0 | 0 | 675.78 | 600 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.523 | -142.737 | 0 | 0 | -226.672 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -269.646 | -235.94 | -286.499 | -303.352 | -252.793 | -347.058 | -260.294 | -208.235 | -451.322 | -257.898 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.711 | 1,075.612 | 925.177 | 478.291 | -776.038 | 476.005 | -39.84 | 23.625 | -45.728 | 177.412 | -254.952 | 91.09 | -188.17 | -376.283 |
| Financing Cash Flow
| -516.677 | 312.045 | 167.878 | -69.381 | -1,038.354 | -13.79 | -300.134 | -184.61 | -723.722 | -80.486 | 420.828 | 691.09 | -188.17 | -394.757 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 4.256 | -296.937 | 66.221 | -24.175 | -61.129 | -5.763 | -100.431 | -44.705 | 27.706 | 120.57 | 38.486 | -37.516 | -50.009 | 53.614 |
| Net Change In Cash
| 981.004 | 264.227 | -590.67 | -1,106.632 | 738.909 | 670.326 | -297.703 | 428.613 | 19.797 | 148.058 | 1,060.277 | -187.996 | 478.461 | 76.607 |
| Cash At End Of Period
| 3,098.635 | 2,117.631 | 1,853.404 | 2,444.074 | 3,550.706 | 2,811.797 | 2,141.471 | 2,439.174 | 2,010.561 | 1,990.764 | 1,842.706 | 782.429 | 970.425 | 491.964 |