Eurocharm Holdings Co., Ltd.
TWSE:5288.TW
192.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,255.087 | 1,125.937 | 753.647 | 718.607 | 754.037 | 705.976 | 601.893 | 641.707 | 651.449 | 455.774 | 420.945 | 417.042 |
| Depreciation & Amortization
| 287.385 | 270.613 | 164.349 | 164.395 | 168.484 | 122.097 | 136.418 | 157.813 | 165.355 | 162.152 | 148.857 | 134.56 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -9.214 | 0 | 0 | -136.028 | -113.819 | -106.088 | -64.27 | -46.416 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9.214 | 7.096 | 6.521 | 0.856 | 1.558 | 2.793 | 3.193 | 0.931 |
| Change In Working Capital
| 678.766 | -149.901 | -767.736 | -89.916 | -149.426 | -395.603 | -8.095 | 45.392 | -158.657 | -149.128 | -16.607 | 148.348 |
| Accounts Receivables
| 407.623 | -356.805 | -235.095 | -221.63 | 76.804 | -181.58 | -9.479 | 80.985 | -68.621 | -142.162 | -25.831 | 95.477 |
| Inventory
| 365.709 | 182.633 | -703.224 | 30.805 | 51.048 | -251.593 | -41.829 | 5.341 | -48.358 | -52.861 | 26.956 | 111.01 |
| Accounts Payables
| -190.567 | 21.836 | 204.477 | 8.226 | -250.517 | 218.568 | 36.978 | -23.783 | -23.805 | 0 | 0 | 0 |
| Other Working Capital
| 96.001 | 2.435 | -33.894 | 92.683 | -26.761 | -144.01 | 33.734 | 40.051 | -110.299 | -96.267 | -43.563 | 37.338 |
| Other Non Cash Items
| -168.288 | -187.037 | -167.802 | -103.262 | -164.965 | -134.729 | -135.569 | -46.138 | -36.854 | -25.609 | -13.212 | 5.247 |
| Operating Cash Flow
| 2,052.95 | 1,059.612 | -17.542 | 689.824 | 608.13 | 297.741 | 594.647 | 663.602 | 509.032 | 339.894 | 478.906 | 659.712 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -559.514 | -300.699 | -962.93 | -256.25 | -350.909 | -534.381 | -283.023 | -162.233 | -139.116 | -77.76 | -108.729 | -134.136 |
| Acquisitions Net
| -165.261 | -58.733 | -119.504 | -24.412 | 0.674 | -24.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 33.761 | -410.014 | -36.274 | -376.242 | -34.123 | -8.424 | -79.086 | -117.246 | 135.667 | -542.558 | -49.735 | 0 |
| Sales Maturities Of Investments
| 5.608 | 0 | 558.705 | 1.435 | -0.674 | 331.264 | 0 | 0 | 135.667 | 0 | 0 | 0 |
| Other Investing Activites
| -5.563 | 9.7 | 102.869 | 8.356 | 28.353 | -27.202 | -82.232 | -119.24 | 128.978 | -0.306 | 0.126 | 0.565 |
| Investing Cash Flow
| -690.969 | -759.746 | -457.134 | -647.113 | -356.679 | -263.57 | -362.109 | -279.479 | -3.449 | -620.624 | -158.338 | -133.571 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,281.61 | -61.146 | -883.932 | -359.621 | -593.853 | -199.488 | -8.947 | -19.057 | -23.392 | 0 | -139.811 | -235.211 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.578 | 6.548 | 24.702 | 22.462 | 426.98 | 0 | 46.306 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -468.006 | -296.218 | -263.305 | -362.043 | -329.131 | -263.305 | -263.012 | -325.116 | -225.761 | -170.622 | -170.622 | -148.975 |
| Other Financing Activities
| -6.742 | 116.703 | 1,790.49 | 700.666 | 1,185.057 | 211.531 | 7.198 | 3.205 | 0.476 | 34.701 | 1.083 | 1.557 |
| Financing Cash Flow
| -1,756.358 | -240.661 | 643.253 | -20.998 | 262.073 | -51.196 | -249.266 | -316.266 | -226.215 | 291.059 | -309.35 | -336.323 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -28.879 | 191.354 | -65.544 | -104.885 | -61.581 | 20.866 | -153.75 | -63.164 | 37.867 | 48.854 | 4.688 | -13.415 |
| Net Change In Cash
| -423.256 | 250.559 | 103.033 | -83.172 | 451.943 | 3.841 | -170.478 | 4.693 | 317.235 | 59.183 | 15.906 | 176.403 |
| Cash At End Of Period
| 974.048 | 1,397.304 | 1,146.745 | 1,043.712 | 1,126.884 | 674.941 | 671.1 | 841.578 | 836.885 | 519.65 | 460.467 | 444.561 |