Eson Precision Ind. Co., Ltd.
TWSE:5243.TW
62 (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
| 177.704 | 140.188 | 83.87 | 224.187 | 312.885 | 217.916 | 216.896 | 370.487 | 224.378 | 185.347 | 160.305 | 131.265 | 132.946 | 183.339 | 153.934 | 187.222 | 118.154 | 152.719 | 130.476 | 192.533 | 219.126 | 120.684 | 148.921 | 143.831 | 107.936 | 86.047 | 133.999 | 135.137 | 115.194 | 105.812 | 118.52 | 149.118 | 82.075 | 87.847 | 84.604 | 85.725 | 76.95 | 73.676 | 148.653 | 179.35 | 144.639 | 105.671 | 111.782 | 113.126 | 96.446 | 69.86 | 81.662 | 65.688 |
| Depreciation & Amortization
| 151.661 | 135.699 | 135.23 | 139.688 | 134.019 | 160.389 | 182.693 | 127.33 | 152.947 | 106.177 | 187.047 | 86.271 | 86.692 | 86.903 | 112.326 | 87.995 | 85.331 | 85.613 | 102.328 | 111.023 | 120.79 | 120.558 | 102.287 | 106.102 | 110.01 | 110.942 | 106 | 120.168 | 108.84 | 106.588 | 110.609 | 120.567 | 125.617 | 126.577 | 130.462 | 128.46 | 120.78 | 126.76 | 114.405 | 111.95 | 108.251 | 109.232 | 113.792 | 112.104 | 116.509 | 115.433 | 118.587 | 101.637 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -183.961 | -425.097 | 184.387 | 743.621 | -62.999 | 175.525 | 510.859 | -83.223 | -386.613 | -217.958 | -208.792 | -50.463 | -321.408 | -686.836 | -121.351 | -18.113 | -101.764 | -213.473 | 98.059 | 360.334 | 84.45 | 418.733 | 175.633 | 10.386 | -362.613 | 298.373 | -436.417 | -126.368 | -187.959 | 403.126 | 84.83 | 419.557 | -0.737 | -420.525 | 9.974 | 175.833 | -153.232 | 125.963 | 93.41 | -142.936 | -201.941 | 67.432 | 190.269 | -232.695 | -172.071 | 241.133 | -593.17 | -164.999 |
| Accounts Receivables
| -91.343 | -334.185 | 346.556 | 586.641 | -80.585 | 572.84 | 634.017 | -784.711 | -391.071 | 85.482 | 84.204 | -265.446 | 44.567 | -136.572 | 23.984 | -640.519 | 48.997 | 168.945 | 378.457 | 142.848 | -198.178 | 518.341 | 87.272 | -476.634 | -287.658 | 971.374 | -625.553 | 199.495 | -62.571 | 649.163 | 6.085 | -348.968 | -306.701 | 160.655 | 199.116 | -478.932 | 29.447 | 673.053 | 169.06 | -517.582 | -455.456 | 253.74 | 329.959 | -149.558 | -407.027 | 196.068 | -587.656 | 0 |
| Change In Inventory
| -244.779 | -253.908 | -177.134 | 188.813 | 351.805 | -1.748 | 306.931 | -23.795 | -69.334 | -321.882 | -149.633 | -262.475 | -41.281 | -314.102 | -77.504 | -89.298 | 91.495 | -327.646 | 46.704 | -27.838 | 219.68 | 196.39 | 224.174 | -210.505 | -3.54 | 78.473 | 195.638 | -179.196 | 29.54 | 366.124 | -243.117 | -81.75 | -38.123 | -83.325 | -277.476 | 7.416 | -135.141 | 153.028 | 14.432 | -10.24 | -39.966 | -240.51 | 44.353 | 11.97 | 38.372 | -61.278 | -5.514 | -164.999 |
| Change In Accounts Payables
| 22.543 | 172.652 | 156.877 | -95.529 | -276.952 | -313.512 | -423.753 | 648.253 | 1.249 | -148.973 | -104.116 | 310.968 | -292.797 | -97.027 | 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
| 128.48 | -9.656 | -141.911 | 63.695 | -57.267 | -82.055 | -6.336 | 77.03 | 72.543 | 103.924 | -59.159 | 212.012 | -280.127 | -372.734 | -43.847 | 71.185 | -193.259 | 114.173 | 51.355 | 388.172 | -135.23 | 222.343 | -48.541 | 220.891 | -359.073 | 219.9 | -632.055 | 52.828 | -217.499 | 37.002 | 327.947 | 501.307 | 37.386 | -337.2 | 287.45 | 168.417 | -18.091 | -27.065 | 78.978 | -132.696 | -161.975 | 307.942 | 145.916 | -244.665 | -210.443 | 302.411 | 0 | 0 |
| Other Non Cash Items
| 13.565 | 16.366 | 82.978 | -59.784 | -4.305 | -41.11 | -19.947 | 7.761 | -32.69 | 40.732 | -3.296 | -47.508 | -16.273 | -43.537 | -58.051 | -17.865 | 19.499 | -3.438 | -22.477 | -6.672 | -7.038 | -20.41 | 0.508 | -5.999 | -0.054 | 9.781 | 8.388 | -2.015 | -6.607 | 5.021 | -4.698 | -4.766 | 9.603 | -7.22 | -5.939 | -9.581 | -27.296 | -1.943 | -37.623 | -12.924 | 7.716 | -10.808 | -15.318 | -16.925 | 6.215 | -7.365 | -356.105 | -174.087 |
| Operating Cash Flow
| 121.114 | -112.758 | 486.466 | 1,047.712 | 379.6 | 512.72 | 890.501 | 422.355 | -41.978 | 114.298 | 135.264 | 119.565 | -118.043 | -460.131 | 86.858 | 239.239 | 121.22 | 21.421 | 308.386 | 657.218 | 417.328 | 639.565 | 427.349 | 254.32 | -144.721 | 505.143 | -188.03 | 126.922 | 29.468 | 620.547 | 309.261 | 684.476 | 216.558 | -213.321 | 219.101 | 380.437 | 17.202 | 324.456 | 318.845 | 135.44 | 58.665 | 271.527 | 400.525 | -24.39 | 47.099 | 419.061 | -155.856 | -6.762 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.189 | -102.166 | -200.352 | -204.345 | -197.483 | -190.963 | -207.602 | -458.009 | -307.659 | -240.137 | -220.286 | -269.922 | -292.717 | -401.133 | -303.159 | -267.701 | -92.768 | -122.669 | -130.057 | -35.282 | -23.733 | -22.673 | -40.558 | -20.318 | -126.672 | -87.791 | -98.972 | -57.053 | -117.77 | -147.871 | -138.263 | -112.805 | -44.788 | -28.465 | -76.796 | -61.571 | -104.409 | -130.096 | -180.933 | -217.211 | -176.727 | -84.668 | -97.951 | -72.082 | -50.252 | -94.788 | -374.485 | -560.765 |
| Acquisitions Net
| 18.286 | 0 | 1.617 | -1.282 | 0.194 | 0.136 | 0.88 | 10.24 | 35.474 | 2.563 | -1.575 | 1.826 | -0.035 | -5.424 | 1.238 | -8.814 | -7.61 | -1.478 | 0.146 | 0.156 | 6.132 | 4.684 | 0.698 | 2.448 | 2.772 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.596 | -62.825 | -12.941 | -0.114 | -11.503 | -247.155 | -6.82 | -86.884 | -49.757 | -114.852 | -3.171 | -42.093 | -43.597 | -126.929 | 15.931 | -62.64 | -435.601 | -771.987 | -651.865 | -798.901 | -751.921 | -845.839 | -647.934 | -129.994 | -1,276.36 | -439.935 | -0.229 | -37.397 | -45.321 | 1.271 | 19.155 | -2.426 | 0.893 | 0.713 | 116.452 | -111.669 | 0.576 | -3.142 | 3.285 | -9.858 | -12.729 | -4.086 | 20.68 | -6.983 | 0.072 | 8.67 | 0 | 0 |
| Sales Maturities Of Investments
| 64.582 | 61.984 | 107.067 | 0.74 | 162.449 | 102.178 | -2.319 | 182.885 | 43.201 | 60.864 | 101.475 | 251.841 | 478.771 | 65.653 | 1.613 | -0.481 | 101.947 | 456.111 | 652.189 | 807.828 | 758.012 | 850.018 | 606.954 | 559.298 | 1,164.218 | 44.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.123 | -0.93 | -0.053 | -37.461 | -195.245 | -0.226 | 9.313 | 75.2 | -80.749 | 0.562 | 7.91 | 56.669 | -65.073 | 6.386 | 95.689 | -89.243 | 8.669 | 1.139 | -0.611 | 5.127 | -7.976 | 0.461 | 11.737 | 5.779 | 0.177 | 17.64 | 11.125 | -11.757 | 11.912 | 6.017 | -40.608 | 15.92 | 4.395 | -12.767 | 142.209 | 1.145 | 0.838 | 1.08 | 0.136 | 1.332 | 6.068 | -1.112 | 25.387 | 17.689 | 10.707 | -2.481 | -11.601 | -8.816 |
| Investing Cash Flow
| -75.227 | -103.937 | -104.662 | -242.462 | -241.588 | -336.03 | -206.548 | -276.568 | -359.49 | -293.563 | -115.647 | -1.679 | 77.349 | -461.447 | -188.688 | -428.879 | -425.363 | -438.884 | -130.198 | -21.072 | -19.486 | -13.349 | -69.103 | 417.213 | -235.865 | -464.457 | -88.076 | -106.207 | -151.179 | -140.583 | -159.716 | -99.311 | -39.5 | -40.519 | 181.865 | -172.095 | -102.995 | -132.158 | -177.512 | -225.737 | -183.388 | -89.866 | -51.884 | -61.376 | -39.473 | -88.599 | -386.086 | -569.581 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -142.38 | -13.142 | -137.557 | -49.555 | -358.263 | -161.623 | -250.576 | -391.602 | -294.316 | -89.853 | -265.279 | -428.694 | -94.843 | -214.948 | -2.969 | -2.623 | -2.381 | -2.376 | -7.261 | -7.231 | -7.295 | -7.161 | 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 Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.523 | -142.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.829 | -196.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.853 | -268.249 | 0 | 0 | -1.65 | -236.502 | 0 | 0 | -2.529 | -285.434 | 0 | 0 | 0 | -303.352 | 0 | 0 | 0 | -252.793 | 0 | 0 | 0 | -347.058 | 0 | 0 | 0 | -260.294 | 0 | 0 | 0 | -208.235 | 0 | 0 | 0 | -451.322 | 0 | 0 | 0 | -257.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.314 | 1.513 | -3.517 | 151.321 | -10.998 | 320.792 | -0.42 | 779.395 | 295.958 | 114.665 | -274.737 | 142.661 | 87.961 | 211.993 | -13.509 | -226.095 | 170.639 | -0.416 | -50.506 | -477.604 | -219.435 | -281.286 | -14.747 | -223.463 | 147.585 | 76.835 | -8 | -202.014 | 61.92 | -152.04 | -173.92 | -228.365 | 227.275 | -9.6 | -235.499 | -321.471 | -52.655 | -84.268 | 173.055 | -436.328 | 181.489 | 1.298 | 379.872 | 101.817 | -107.238 | 46.377 | 200.724 | 784.977 |
| Financing Cash Flow
| 120.116 | 9.073 | -142.928 | -166.483 | -369.261 | 159.169 | -252.645 | 151.29 | 295.958 | 114.665 | -274.737 | 142.661 | 87.961 | 211.993 | -13.509 | -226.095 | 170.639 | -0.416 | -50.506 | -477.604 | -219.435 | -290.809 | -14.747 | -223.463 | 147.585 | 76.835 | -8 | -202.014 | 61.92 | -152.04 | -173.92 | -228.365 | 227.275 | -9.6 | -265.328 | -321.471 | -52.655 | -84.268 | 173.055 | -436.328 | 181.489 | 1.298 | 379.872 | 101.817 | -107.238 | 46.377 | 200.724 | 784.977 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.544 | 61.1 | 4.516 | 18.753 | -66.401 | 47.388 | 163.076 | -207.459 | -234.194 | -18.36 | 45.112 | -21.99 | 9.7 | 33.399 | 72.805 | 80.526 | -121.757 | -55.749 | -3.347 | -78.8 | -6.431 | 27.449 | 9.578 | -32.743 | 17.641 | -0.239 | -45.414 | 14.431 | 15.241 | -84.689 | 38.447 | -63.866 | -6.686 | -12.6 | -34.093 | 69.387 | -22.918 | 15.33 | 76.926 | 12.726 | -13.138 | 44.056 | 18.951 | 26.58 | -18.763 | 11.718 | 10.137 | -51.827 |
| Net Change In Cash
| 106.459 | -146.522 | 237.887 | 657.52 | -297.65 | 383.247 | 597.273 | 89.618 | -339.704 | -82.96 | -210.008 | 238.557 | 56.967 | -676.186 | -42.534 | -335.209 | -255.261 | -473.628 | 124.335 | 79.742 | 171.976 | 362.856 | 353.077 | 415.327 | -215.36 | 117.282 | -329.52 | -166.868 | -44.55 | 243.235 | 14.072 | 292.934 | 397.647 | -276.04 | 101.545 | -43.742 | -161.366 | 123.36 | 391.314 | -513.899 | 43.628 | 227.015 | 747.464 | 42.631 | -118.375 | 388.557 | -331.081 | 156.807 |
| Cash At End Of Period
| 3,058.572 | 2,952.113 | 3,098.635 | 2,860.748 | 2,203.228 | 2,500.878 | 2,117.631 | 1,520.358 | 1,430.74 | 1,770.444 | 1,853.404 | 2,063.412 | 1,824.855 | 1,767.888 | 2,444.074 | 2,486.608 | 2,821.817 | 3,077.078 | 3,550.706 | 3,426.371 | 3,346.629 | 3,174.653 | 2,811.797 | 2,458.72 | 2,043.393 | 2,258.753 | 2,141.471 | 2,470.991 | 2,637.859 | 2,682.409 | 2,439.174 | 2,425.102 | 2,132.168 | 1,734.521 | 2,010.561 | 1,909.016 | 1,952.758 | 2,114.124 | 1,990.764 | 1,599.45 | 2,113.349 | 2,069.721 | 1,842.706 | 1,095.242 | 1,052.611 | 1,170.986 | 782.429 | 156.807 |