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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 297.99 | 336.635 | 326.081 | 340.086 | 284.688 | 304.232 | 320.502 | 330.746 | 249.961 | 224.728 | 142.464 | 146.74 | 240.077 | 224.366 | 301.567 | 217.497 | 17.74 | 181.803 | 176.281 | 183.398 | 179.321 | 215.037 | 211.236 | 186.68 | 163.953 | 144.107 | 175.077 | 143.647 | 148.814 | 134.355 | 193.9 | 135.603 | 140.848 | 171.356 | 213.752 | 191.698 | 103.745 | 142.254 | 137.832 | 95.694 | 109.612 | 112.636 | 130.15 | 68.112 | 65.384 | 114.508 |
| Depreciation & Amortization
| 69.636 | 71.112 | 77.872 | 71.299 | 70.334 | 67.88 | 70.139 | 72.035 | 68.09 | 60.349 | 43.316 | 40.813 | 38.872 | 41.348 | 41.793 | 41.317 | 41.311 | 39.974 | 40.744 | 43.203 | 42.082 | 42.455 | 34.128 | 28.882 | 29.43 | 29.657 | 32.246 | 33.137 | 34.877 | 36.158 | 37.166 | 39.314 | 39.94 | 41.393 | 42.521 | 41.113 | 39.972 | 41.749 | 41.787 | 39.993 | 39.927 | 40.445 | 38.632 | 38 | 35.392 | 34.801 |
| 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 | -51.114 | 3.698 | -39.163 | -49.449 | -49.297 | -26.893 | -8.461 | -29.168 | -22.635 | -26.845 | -44.28 | -12.328 | -12.093 | -21.223 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.815 | -1.256 | 9.313 | 0.387 | 0.77 | 0 | 5.992 | 0.388 | 0.716 | 0 | 5.446 | 0.359 | 0.716 | 0.372 | 0.161 | 0.162 | 0.161 | 0.389 | 0.39 | 0.389 | 0.39 | 0.698 | 0.699 | 0.698 | 0.698 | 0.798 | 0.799 | 0.798 | 0.798 |
| Change In Working Capital
| 124.125 | -195.669 | 272.019 | 130.109 | 123.845 | 152.793 | 133.495 | 110.453 | -32.997 | -360.852 | -50.065 | -359.617 | -200.366 | -157.688 | -24.686 | -99.871 | 202.32 | -167.679 | 122.756 | 20.559 | 64.506 | -357.247 | -191.433 | 15.856 | -29.625 | -190.401 | 49.706 | -24 | 44.502 | -78.303 | 72.265 | -39.092 | 103.315 | -91.096 | -48.148 | -45.754 | 33.453 | -98.208 | -17.805 | -43.952 | 38.24 | -125.611 | 50.421 | -37.893 | 56.865 | -51.767 |
| Accounts Receivables
| -23.078 | -175.588 | 138.032 | 62.933 | 96.543 | 110.115 | 80.785 | -110.507 | -158.435 | -168.648 | -93.729 | -1.67 | -140.591 | 0.895 | -45.819 | -270.978 | 210.922 | -113.891 | 83.046 | 41.731 | 58.721 | -110.894 | -38.689 | -18.02 | -42.696 | -81.575 | -43.977 | 33.142 | 24.626 | -23.339 | 15.407 | -4.855 | 46.538 | 9.704 | -107.386 | -51.249 | 71.424 | 35.485 | -90.23 | -48.563 | 41.206 | -44.575 | -72.549 | 20.103 | 40.279 | -13.664 |
| Change In Inventory
| 31.182 | -16.659 | 105.987 | 27.388 | 66.002 | 166.332 | -137.238 | 222.115 | 24.054 | 73.702 | -173.194 | -261.508 | -124.501 | -144.021 | -45.651 | 32.794 | 9.047 | 34.615 | -15.094 | 10.057 | 42.779 | 13.306 | -117.511 | -53.606 | -60.502 | -19.974 | -34.103 | -35.613 | -4.261 | 32.148 | -41.621 | 12.397 | 2.382 | 32.183 | -13.171 | -28.556 | -1.85 | -4.781 | -17.761 | -39.174 | 11.41 | -7.336 | 47.116 | -22.536 | 6.329 | -3.953 |
| Change In Accounts Payables
| 27.834 | 124.343 | -3.966 | -2.125 | -17.74 | -166.736 | 62.407 | 52.883 | 8.493 | -101.947 | 118.996 | -25.948 | 45.128 | 66.301 | 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
| 88.187 | -127.765 | 31.966 | 41.913 | -20.96 | 43.082 | 127.541 | -54.038 | 92.891 | -434.554 | 123.129 | -98.109 | -75.865 | -13.667 | 20.965 | -132.665 | 193.273 | -202.294 | 137.85 | 10.502 | 21.727 | -370.553 | -73.922 | 69.462 | 30.877 | -170.427 | 83.809 | 11.613 | 48.763 | -110.451 | 113.886 | -51.489 | 100.933 | -123.279 | -34.977 | -17.198 | 35.303 | -93.427 | -0.044 | -4.778 | 26.83 | -118.275 | 3.305 | -15.357 | 10.257 | -34.15 |
| Other Non Cash Items
| 116.011 | 1.173 | -116.118 | -61.777 | 3.938 | 5.669 | -108.957 | -38.162 | -11.582 | -28.336 | -80.923 | -42.456 | -17.262 | -27.161 | -74.712 | -22.54 | 5.387 | -11.397 | -53.863 | -18.455 | -51.213 | -41.434 | -57.896 | -11.757 | -35.256 | -29.82 | -58.435 | -35.643 | -7.485 | -34.006 | -26.27 | -6.417 | -5.942 | -7.509 | -19.513 | -5.491 | -6.659 | -5.191 | -11.017 | -3.116 | -7.49 | -3.986 | -7.691 | -1.889 | -36.251 | 12.255 |
| Operating Cash Flow
| 504.428 | 208.611 | 559.854 | 479.717 | 482.805 | 530.574 | 415.179 | 475.072 | 273.472 | -104.111 | 54.792 | -214.52 | 61.321 | 80.865 | 243.962 | 136.403 | 266.758 | 42.701 | 285.918 | 228.705 | 234.696 | -141.189 | -3.965 | 219.661 | 128.502 | -46.457 | 198.594 | 117.141 | 220.708 | 58.204 | 226.319 | 133.267 | 239.16 | 64.856 | 139.704 | 155.063 | 162.439 | 51.826 | 128.86 | 62.473 | 136.707 | 11.854 | 200.217 | 45.906 | 122.188 | 110.595 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.162 | -88.534 | -241.921 | -202.901 | -49.196 | -65.496 | 10.324 | -103.717 | -47.393 | -159.801 | -180.008 | -284.489 | -296.507 | -201.926 | -144.745 | -23.8 | -39.463 | -48.242 | -106.582 | -89.24 | -109.183 | -45.904 | -200.192 | -166.732 | -94.036 | -73.421 | -155.761 | -58.95 | -52.253 | -16.059 | -74.31 | -22.718 | -56.002 | -9.203 | -35.238 | -54.311 | -30.478 | -19.089 | -23.722 | -26.05 | -12.679 | -15.309 | -34.758 | -10.409 | -34.476 | -27.338 |
| Acquisitions Net
| -32.45 | 0 | -0.001 | -141.813 | -0.001 | -23.446 | 8.568 | 0.022 | -58.733 | 1.085 | -0.725 | 127.92 | 0 | -119.504 | 0 | 0 | 0 | -24.412 | -0.76 | 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 |
| Purchases Of Investments
| 142.543 | -232.082 | -289.057 | -36.635 | 365.981 | -6.528 | -351.607 | 3.814 | -55.796 | -6.425 | -2.237 | 0 | 0 | -34.037 | -95.861 | 59.425 | -306.042 | -33.764 | -34.123 | 0 | 0 | 0 | 33.352 | -26.186 | 43.176 | -58.766 | 142.803 | -208.296 | -13.593 | 0 | 53.436 | 149.138 | -237.234 | -82.586 | -14.566 | 150.233 | 58.878 | -58.878 | -122.335 | -357.318 | -33.055 | -29.85 | -0.49 | 0.63 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.565 | -0.086 | 0.46 | 30.426 | -8.568 | -0.022 | 0 | 0 | 91.825 | 337.464 | 80.532 | 48.884 | 0 | 0 | 0 | 0.387 | -10.391 | -208.855 | -16.624 | 235.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.486 | 0 | 0 | 0 | 0 | 0 | -45.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | -0.013 | 106.405 | -2.519 | -108.78 | -30.426 | 8.456 | 0.022 | 0.025 | 1.085 | 0.555 | 103.039 | 80.184 | -105.293 | -0.158 | 7.669 | 2.28 | -0.387 | 56.545 | -27.391 | -0.139 | 0.098 | 278.758 | 0.413 | 0.005 | 0.059 | 141.024 | 0.004 | -132.485 | -0.005 | 51.728 | 0.003 | -237.529 | -0.003 | -17.735 | -195.996 | 195.999 | -0.003 | -122.416 | 0.002 | -33.2 | -0.308 | -0.061 | -0.001 | 15.981 | -67.416 |
| Investing Cash Flow
| 103.394 | -320.629 | -420.009 | -383.954 | 208.464 | -95.47 | -332.827 | -99.881 | -161.897 | -165.141 | -90.59 | 156.014 | -215.975 | -306.583 | -240.764 | 43.294 | -343.225 | -106.418 | -95.311 | -325.486 | -125.946 | 190.064 | 111.918 | -192.505 | -50.855 | -132.128 | -12.958 | -267.242 | -198.331 | 116.422 | -20.874 | 126.423 | -293.236 | -91.792 | -49.804 | -100.074 | 224.399 | -77.97 | -146.057 | -383.366 | -45.734 | -45.467 | -35.309 | -9.78 | -18.495 | -94.754 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -119.021 | -241.438 | -245.397 | -434.291 | -650.26 | -48.34 | -298.842 | -153.007 | -488.383 | -138.081 | -199.198 | -328.316 | -200.144 | -156.274 | -0.759 | -1.347 | -1.361 | -1.374 | -1.396 | -0.795 | -0.478 | -19.617 | 0 | 0 | 0 | -8.663 | 0 | 0 | -0.526 | -0.526 | -19.057 | 0 | -32.951 | -48.898 | 0 | 0 | -10.13 | 0 | 0 | -16.765 | -17.071 | -0.306 | -31.123 | -25.929 | -9.754 | -9.281 |
| 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 | 0.578 | 0.34 | 1.564 | 0 | 4.644 | 11.238 | 13.464 | 0 | 0 | 0.57 | 15.732 | 3.92 | 2.24 | 2 | 424.98 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -468.006 | 0 | 0 | 0 | -296.218 | 0 | 0 | 0 | -263.305 | 0 | 0 | 0 | -362.043 | 0 | 0 | 0 | -329.131 | 0 | 0 | 0 | -263.305 | 0 | 0 | -0.001 | -263.013 | 0 | 0 | 0 | -325.116 | 0 | 0 | 0 | -225.761 | 0 | 0 | 0 | -170.622 | 0 | 0 | 0 | -170.622 | 0 | 0 |
| Other Financing Activities
| 0.418 | 1.471 | -0.964 | -1.179 | -2.708 | 94.787 | -2.093 | -115.06 | 487.22 | 137.339 | 182.691 | 107.627 | 198.512 | 154.423 | 168.511 | -136.852 | -57.081 | 4.424 | -5.456 | 173.561 | 112.105 | 1.48 | -6.083 | -90.347 | 53.758 | -0.439 | -5.396 | -254.512 | 6.932 | -1.785 | -20.549 | -286.927 | 32.792 | -47.227 | 2.926 | -242.49 | 17.246 | -16.229 | 28.065 | 294.071 | 0.277 | 0.788 | 0.13 | -169.853 | -5.849 | -57.691 |
| Financing Cash Flow
| -120.08 | -241.429 | -246.361 | -903.476 | -652.968 | 46.447 | -300.935 | -564.285 | 487.22 | 137.339 | 182.691 | 107.627 | 198.512 | 154.423 | 168.511 | -136.852 | -57.081 | 4.424 | -5.456 | 173.561 | 112.105 | -18.137 | -6.083 | -90.347 | 53.758 | -8.524 | -5.057 | -252.948 | 6.406 | 2.333 | -28.368 | -273.463 | 32.792 | -47.227 | 3.496 | -226.758 | 11.036 | -13.989 | 30.065 | 277.306 | -16.794 | 0.482 | -30.993 | -195.782 | -15.603 | -66.972 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.086 | 80.481 | -121.879 | 68.325 | 41.454 | -16.779 | -88.555 | 137.824 | 80.554 | 61.531 | -14.716 | 2.756 | -46.477 | -7.107 | -41.052 | -33.512 | -32.49 | 2.169 | -53.028 | -10.16 | 5.957 | -4.35 | 0.242 | -2.678 | 64.534 | -41.232 | -25.974 | -7.507 | -8.378 | -111.891 | 33.893 | -51.302 | -6.976 | -38.779 | 8.943 | 71.738 | -22.11 | -20.704 | 46.775 | 14.937 | -26.857 | 13.999 | 7.856 | -8.361 | -2.365 | 7.558 |
| Net Change In Cash
| 495.828 | -272.966 | -228.395 | -739.388 | 79.755 | 464.772 | -307.138 | -51.27 | 679.349 | -70.382 | 132.177 | 51.877 | -2.619 | -78.402 | 130.657 | 9.333 | -166.038 | -57.124 | 132.123 | 66.62 | 226.812 | 26.388 | 102.112 | -65.869 | 195.939 | -228.341 | 154.605 | -410.556 | 20.405 | 65.068 | 210.97 | -65.075 | -28.26 | -112.942 | 102.339 | -100.031 | 375.764 | -60.837 | 59.643 | -28.65 | 47.322 | -19.132 | 141.771 | -168.017 | 85.725 | -43.573 |
| Cash At End Of Period
| 1,196.91 | 701.082 | 974.048 | 1,202.443 | 1,941.831 | 1,862.076 | 1,397.304 | 1,704.442 | 1,755.712 | 1,076.363 | 1,146.745 | 1,014.568 | 962.691 | 965.31 | 1,043.712 | 913.055 | 903.722 | 1,069.76 | 1,126.884 | 994.761 | 928.141 | 701.329 | 674.941 | 572.829 | 638.698 | 442.759 | 671.1 | 516.495 | 927.051 | 906.646 | 841.578 | 630.608 | 695.683 | 723.943 | 836.885 | 734.546 | 834.577 | 458.813 | 519.65 | 460.007 | 488.657 | 441.335 | 460.467 | 318.696 | 486.713 | 400.988 |