Etron Technology, Inc.
TPEx:5351.TWO
47.95 (TWD) • At close November 20, 2023
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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -892.914 | 107.312 | 1,083.77 | -256.575 | -522.046 | -674.342 | -553.735 | -430.455 | -141.54 | 114.814 | -14.209 | -527.111 | -926.561 | 165.245 | 27.504 |
| Depreciation & Amortization
| 212.285 | 229.408 | 227.998 | 256.556 | 326.679 | 313.169 | 280.137 | 258.781 | 225.925 | 195.35 | 192.314 | 342.225 | 376.044 | 369.5 | 405.35 |
| Deferred Income Tax
| 370.384 | 0 | -59.467 | -97.598 | -126.87 | 70.181 | -49.137 | 29.381 | 11.268 | -43.508 | -19.486 | -40.444 | 0 | -153.402 | 0 |
| Stock Based Compensation
| 28.052 | 42.549 | 19.524 | 8.667 | 3.301 | 3.315 | 16.567 | 21.671 | 16.35 | 18.098 | 37.121 | 3.442 | 0 | 30.375 | 0 |
| Change In Working Capital
| 837.223 | -1,727.425 | -295.212 | 146 | 788.971 | 5.709 | -141.979 | 110.746 | -586.031 | -280.349 | 309.622 | 197.603 | 851.595 | -1,536.363 | -68.647 |
| Accounts Receivables
| 309.159 | 519.205 | -593.914 | 88.87 | 216.275 | 486.124 | -54.917 | -311.252 | 246.104 | -143.174 | -473.819 | -188.482 | 0 | 0 | 0 |
| Inventory
| 801.623 | -1,780.707 | -142.848 | 115.696 | 351.508 | -446.837 | 100.01 | 374.723 | -443.077 | -337.476 | 275.474 | 291.881 | 871.517 | -1,008.816 | 16.3 |
| Accounts Payables
| -287.776 | -255.576 | 347.173 | 9.925 | 60.251 | -175.318 | -148.802 | 149.842 | -394.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.217 | -210.347 | 94.377 | -68.491 | 160.937 | 452.546 | -241.989 | -263.977 | -142.954 | 57.127 | 34.148 | -94.278 | -19.922 | -527.547 | -84.947 |
| Other Non Cash Items
| -626.179 | 41.948 | 35.952 | 56.434 | 70.983 | 63.856 | 51.652 | 45.114 | 33.429 | 28.041 | 29.349 | -51.637 | -81.503 | 151.183 | -137.266 |
| Operating Cash Flow
| -71.149 | -1,306.208 | 1,012.565 | 113.484 | 541.018 | -218.112 | -396.495 | 35.238 | -440.599 | 32.446 | 534.711 | -75.922 | 219.575 | -973.462 | 226.941 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -179.731 | -217.239 | -179.523 | -89.186 | -127.319 | -388.276 | -316.88 | -250.876 | -343.4 | -184.495 | -387.532 | -326.555 | -423.726 | -314.568 | -290.857 |
| Acquisitions Net
| 195.113 | 0.123 | -47.815 | 333.691 | 112.965 | 9.301 | -53.68 | -7.071 | -38.346 | -1.001 | -9.757 | -12.745 | -45.476 | -125.259 | -127.96 |
| Purchases Of Investments
| -23.841 | -118.819 | -85.555 | -43.366 | 4.222 | 7.459 | -137.642 | -202.02 | -162.028 | -301.708 | -55.244 | -89.346 | -333.37 | -0.219 | -183.068 |
| Sales Maturities Of Investments
| 143.949 | 75.473 | 82.108 | 14.803 | 34.206 | 68.183 | 109.003 | 209.442 | 90.425 | 98.224 | -9.636 | 140.445 | 397.966 | 358.369 | 21.935 |
| Other Investing Activites
| 4.438 | -3.354 | -330.523 | -7.015 | 30.551 | 133.131 | 54.39 | 15.604 | -30.062 | 170.488 | 17.54 | -21.154 | 112.505 | -32.717 | -14.494 |
| Investing Cash Flow
| 139.928 | -263.816 | -561.308 | 208.927 | 54.625 | -170.202 | -344.809 | -234.921 | -483.411 | -218.492 | -444.629 | -309.355 | -292.101 | -114.394 | -594.444 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -216.759 | -3,541.8 | -1,764.4 | -1,161.391 | -1,583.317 | -320.808 | -327.548 | -236.255 | -1,556.217 | -426.636 | -235.9 | -6 | -668.572 | -1,010 | -260.714 |
| Common Stock Issued
| 35.015 | 19.803 | 56.661 | 730.953 | 0 | 0 | 0 | 0 | 2,062.619 | 3.776 | 0 | 3.14 | 3.902 | 525.335 | 32.893 |
| Common Stock Repurchased
| -68.762 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | -23.97 | 0 | 0 | -106.42 | -162.198 | 611.29 | -8.414 |
| Dividends Paid
| -5.684 | -215.943 | 0 | 0 | 0 | 0 | 0 | 0 | -87.078 | 0 | 0 | -648.562 | -53.136 | -24.748 | -319.9 |
| Other Financing Activities
| 45.03 | 4,859.696 | 1,145.923 | 657.653 | 1,155.512 | 670.87 | 568.537 | 427.516 | -23.576 | 462.726 | 48.22 | 789.787 | 1,200.086 | 5.255 | 639.032 |
| Financing Cash Flow
| -211.16 | 1,116.156 | -561.816 | 227.215 | -427.805 | 350.062 | 240.989 | 191.261 | 371.778 | 39.866 | -187.68 | 31.945 | 320.082 | 107.132 | 82.897 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 7.101 | 18.879 | -7.43 | 4.64 | -8.218 | 0.52 | -0.347 | -1.284 | 3.209 | 4.922 | 1.66 | -6.357 | 9.94 | -16.364 | -5.902 |
| Net Change In Cash
| -135.307 | -434.989 | -117.989 | 554.266 | 159.62 | -37.732 | -500.662 | -9.706 | -549.023 | -141.258 | -95.938 | -359.689 | 257.496 | -997.088 | -290.508 |
| Cash At End Of Period
| 707.095 | 842.402 | 1,277.391 | 1,395.38 | 841.114 | 681.494 | 719.226 | 1,219.888 | 1,229.594 | 1,778.617 | 1,919.875 | 2,015.813 | 2,375.502 | 2,118.006 | 3,115.094 |