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.
| 2024 Q3 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -104.792 | -112.234 | -189.866 | -257.762 | -301.106 | -160.015 | -248.47 | -248.223 | -16.491 | 153.132 | 218.894 | 473.44 | 420.033 | 142.004 | 48.293 | -75.357 | -30.961 | -65.246 | -85.011 | -95.957 | -81.47 | -141.086 | -203.533 | -325.386 | -104.88 | -73.883 | -170.193 | -94.895 | -99.561 | -134.752 | -224.527 | -124.054 | -160.808 | -73.133 | -72.46 | -99.494 | -68.993 | 0.911 | 26.036 | 34.902 | 55.016 | 15.125 | 9.771 | 64.186 | 10.585 | 38.958 | -127.938 | 43.36 | -125.378 | -163.015 | -282.078 | -327.775 | -312.366 | -11.073 | -275.347 | -233.586 | 20.441 | 227.198 | 151.192 |
| Depreciation & Amortization
| 51.119 | 53.981 | 53.422 | 52.297 | 50.906 | 52.136 | 56.946 | 58.411 | 57.001 | 57.084 | 56.912 | 59.272 | 56.684 | 55.844 | 56.198 | 59.743 | 62.446 | 65.248 | 69.119 | 77.222 | 78.973 | 83.995 | 86.489 | 80.952 | 80.257 | 78.156 | 73.804 | 70.427 | 69.22 | 70.52 | 69.97 | 65.795 | 65.09 | 64.624 | 63.272 | 61.925 | 58.693 | 54.534 | 50.773 | 47.789 | 48.898 | 47.936 | 50.727 | 52.634 | 50.01 | 47.233 | 42.437 | 79.718 | 86.075 | 89.491 | 86.941 | 89.4 | 95.755 | 107.2 | 83.689 | 93.374 | 95.843 | 101.434 | 78.849 |
| Deferred Income Tax
| 0 | 0 | 0 | 193.693 | -14.862 | -159.152 | 0 | 0 | 0 | 0 | 0 | -42.233 | 2.134 | -11.229 | -8.139 | -27.301 | -39.884 | -17.46 | -12.953 | -41.655 | -30.105 | -34.119 | -20.991 | 50.186 | 61.809 | -9.215 | -32.599 | -28.282 | -27.631 | -14.228 | 21.004 | 45.803 | 14.105 | -6.996 | -23.531 | 18.294 | 11.95 | 0.244 | -19.22 | 5.709 | 0.691 | -21.983 | -27.925 | -0.838 | -10.589 | -4.546 | -3.513 | -75.374 | 10.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.794 | 4.126 | 4.429 | 4.216 | 8.53 | 10.877 | 11.951 | 9.985 | 10.666 | 9.947 | 11.21 | 6.885 | 0.715 | 0.714 | 7.292 | 0.114 | 0.259 | 1.002 | 0.585 | 0.674 | 0.684 | 1.358 | 1.492 | -1.501 | 0.022 | 3.302 | 3.829 | 3.68 | 3.262 | 5.796 | 6.642 | 5.652 | 4.057 | 5.32 | 5.306 | 5.307 | 4.733 | 1.004 | 2.008 | 10.67 | 2.711 | 2.709 | 4.52 | 4.161 | 12.221 | 16.219 | 0.838 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.812 | 110.86 | 194.475 | 292.716 | 292.546 | 384.35 | -132.767 | -523.898 | -763.698 | -407.91 | -31.919 | 10.557 | -291.332 | 65.874 | -80.311 | 102.265 | 69.268 | -29.896 | 4.363 | 289.351 | 191.314 | 205.947 | 102.359 | 327.952 | -99.919 | -6.706 | -215.618 | -144.628 | 3.273 | 18.052 | -18.676 | 40.151 | 248.107 | -117.991 | -59.521 | 145.466 | -206.186 | -318.857 | -206.454 | 97.819 | 2.937 | -34.836 | -346.269 | -29.273 | -112.322 | 85.233 | 365.984 | 9.599 | 6.632 | -0.947 | 182.319 | 457.457 | 181.306 | -209.299 | 422.131 | -5.132 | -717.055 | -38.063 | -776.113 |
| Accounts Receivables
| 13.755 | -159.589 | -128.168 | 136.533 | 42.754 | -14.943 | 144.815 | 395.742 | -37.388 | 67.823 | 93.028 | -106.992 | -385.668 | 12.357 | -113.611 | -36.706 | 39.114 | -40.225 | 112.209 | 97.125 | 31.996 | -25.849 | 64.43 | 376.393 | 256.38 | -44.989 | -30.52 | -96.099 | -99.531 | -24.476 | 159.929 | -69.449 | -29.986 | -180.742 | -12.952 | 187.09 | -57.653 | -43.524 | 55.518 | -79.484 | -289.124 | 122.818 | 102.616 | -349.233 | -29.298 | -286.529 | 191.241 | -90.093 | 186.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.046 | 184.103 | 272.662 | 266.791 | 205.751 | 286.907 | 42.174 | -411.71 | -701.07 | -528.661 | -139.266 | -78.548 | -102.05 | -56.039 | 93.789 | -8.79 | 66.073 | 35.127 | 23.286 | 126.055 | 59.903 | 77.218 | 88.332 | 105.143 | -312.098 | -36.674 | -203.208 | -36.145 | 93.602 | 50.152 | -7.599 | 77.305 | 80.225 | 236.005 | -18.812 | -26.302 | 100.61 | -296.68 | -220.705 | -96.276 | 274.554 | 75.143 | -590.897 | 157.214 | 17.721 | 115.563 | -15.024 | -1.006 | 4.804 | 135.15 | 152.933 | 269.094 | 224.782 | -17.811 | 395.452 | -27.325 | -464.781 | -334.05 | -182.66 |
| Change In Accounts Payables
| 68.2 | 76.201 | 46.579 | -100.608 | 47.152 | 35.833 | -270.153 | -316.679 | -98.001 | 151.071 | 8.033 | 115.578 | 144.111 | 136.514 | -49.03 | 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 |
| Other Working Capital
| -2.189 | 10.145 | 3.402 | -10 | -3.111 | 76.553 | -49.603 | -191.251 | 72.761 | -98.143 | 107.347 | 89.105 | -189.282 | 121.913 | -174.1 | 111.055 | 3.195 | -65.023 | -18.923 | 163.296 | 131.411 | 128.729 | 14.027 | 222.809 | 212.179 | 29.968 | -12.41 | -108.483 | -90.329 | -32.1 | -11.077 | -37.154 | 167.882 | -353.996 | -40.709 | 171.768 | -306.796 | -22.177 | 14.251 | 194.095 | -271.617 | -109.979 | 244.628 | -186.487 | -130.043 | -30.33 | 381.008 | 10.605 | 1.828 | -136.097 | 29.386 | 188.363 | -43.476 | -191.488 | 26.679 | 22.193 | -252.274 | 295.987 | -593.453 |
| Other Non Cash Items
| -6.131 | 4.746 | -93.705 | -219.629 | 17.418 | 18.063 | -16.887 | -4.681 | 18.836 | 3.05 | 24.743 | 7.587 | 9.751 | 10.413 | 8.201 | 12.801 | 12.875 | 14.917 | 15.841 | 14.387 | 18.005 | 18.827 | 19.764 | 15.522 | 17.202 | 15.776 | 15.356 | 13.167 | 13.386 | 12.809 | 12.29 | 12.414 | 11.541 | 10.55 | 10.609 | 9.074 | 9.199 | 7.647 | 7.509 | 6.007 | 7.64 | 6.737 | 7.657 | 6.923 | 7.544 | 6.856 | 8.026 | -58.529 | -4.841 | 25.279 | 11.218 | 61.223 | 47.663 | -171.816 | -18.573 | -73.584 | 18.883 | 19.699 | 63.158 |
| Operating Cash Flow
| 25.008 | 50.106 | 48.555 | 65.744 | 49.118 | 143.912 | -330.301 | -706.44 | -694.367 | -183.978 | 278.577 | 519.833 | 204.155 | 263.621 | 24.956 | 79.443 | 73.858 | -32.178 | -7.639 | 243.933 | 177.391 | 134.248 | -14.554 | 150.718 | -47.032 | 4.15 | -325.948 | -180.382 | -37.633 | -44.337 | -134.143 | 46.751 | 183.687 | -118.889 | -76.311 | 140.571 | -190.03 | -250.788 | -140.352 | 194.234 | 125.852 | 15.69 | -303.33 | 98.152 | -50.611 | 185.955 | 301.215 | -0.388 | -24.742 | -49.192 | -1.6 | 280.305 | 12.358 | -284.988 | 211.9 | -218.928 | -581.888 | 310.268 | -482.914 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.76 | -28.927 | -99.243 | -38.101 | -37.406 | -13.822 | -78.083 | -45.72 | -43.778 | -62.953 | -64.788 | -55.592 | -32.999 | -46.613 | -44.319 | -13.053 | -25.083 | -16.766 | -34.284 | -21.288 | -37.977 | -32.162 | -35.892 | -47.675 | -140.734 | -79.334 | -120.533 | -56.793 | -33.008 | -83.428 | -143.651 | -106.705 | -20.816 | -65.969 | -57.386 | -70.883 | -79.084 | -126.249 | -67.184 | -37.012 | -89.089 | -30.454 | -27.94 | -12.259 | -295.793 | -73.374 | -22.493 | -164.824 | -46.641 | -84.39 | -30.7 | -50.996 | -140.301 | -102.482 | -129.947 | -58.81 | -87.427 | -93.254 | -75.077 |
| Acquisitions Net
| 4.887 | 98.35 | 0.412 | 30.977 | -11.764 | 143.683 | 0.001 | 0 | 12.687 | 0.1 | 22.9 | 7.939 | -2.62 | -33.157 | -19.977 | 157.089 | -7.521 | 0.658 | 175.944 | 112.965 | -22.37 | 0 | 0 | 0.003 | -3.193 | -9.481 | 0 | -4.316 | -16.481 | -16.901 | -15.982 | -4.654 | -9.626 | -35.999 | -20.944 | -3.8 | -4.3 | -12.323 | -17.923 | 7.872 | -12.105 | 100.967 | -1.001 | 0 | 0 | 0 | -9.757 | -9.976 | 0 | 0 | 0 | 0.878 | 48.1 | 0 | 0 | -126.444 | -0.727 | 0 | 0 |
| Purchases Of Investments
| -7.548 | -2.063 | -7.721 | -0.177 | -8.389 | -0.042 | -15.233 | -105.754 | 3.905 | -4.612 | -12.358 | -58.294 | -3.321 | -23.935 | -0.005 | -10.229 | -34.214 | 0.309 | 0.768 | 3.1 | -0.459 | 0 | 0 | -15.006 | 3.281 | 19.184 | 0 | -27.079 | -4.853 | -105.634 | -0.076 | -159.73 | 109.795 | -64.221 | -87.864 | -6.736 | 18.733 | -74.109 | -99.916 | 133.055 | -381.763 | -33 | -20 | 24.666 | -20.214 | -29.503 | -30.193 | -25.607 | -33.718 | -0.021 | -30 | -38.831 | -225.849 | 0 | 0 | -2.368 | 2.278 | 0 | 0 |
| Sales Maturities Of Investments
| 0.602 | 0.01 | 1.535 | 63.948 | 22.742 | 0.356 | 56.903 | 70.534 | 4.939 | -0.1 | 0 | 76.026 | 5.578 | -0.163 | 0.667 | -5.636 | 14.803 | -3.564 | -26.945 | 21.843 | 3.764 | 1.663 | 6.936 | 26.132 | 2.298 | -7.535 | 47.288 | 102.753 | -7.048 | 11.765 | 1.533 | 145.253 | -144.056 | 55.234 | 153.011 | 40.35 | 0.135 | 0.486 | 49.454 | -26.007 | 21.189 | 34.529 | 68.513 | 0 | 0 | 0 | -2.803 | 140.445 | 0 | 0 | 0 | 38.064 | 225.955 | 127.132 | 6.815 | 137.378 | 87.499 | 133.492 | 0 |
| Other Investing Activites
| 0.163 | -0.006 | -0.089 | 4.591 | 13.027 | 6.246 | -13.582 | -1.473 | -13.654 | 0.711 | -1.502 | -386.375 | -2.388 | 38.401 | 19.839 | 2.607 | 6.4 | 0.468 | 27.176 | 10.247 | 24.754 | 22.321 | -2.82 | 14.996 | 8.835 | 15.874 | 115.398 | -10.772 | 32.289 | 16.921 | 15.952 | 43.927 | -18.368 | 19.284 | 34.913 | -55.672 | 2.552 | 5.055 | 18.003 | 34.121 | 15.889 | 11.049 | 12.695 | 22.067 | 99.116 | -98.265 | 4.176 | -19.672 | 35.905 | -39.919 | -0.237 | 8.1 | -97.382 | 41.052 | -2.409 | -9.263 | -2.998 | -18.429 | -0.244 |
| Investing Cash Flow
| -27.601 | 67.364 | -105.106 | 61.238 | -21.79 | 136.421 | -49.994 | -82.413 | -35.901 | -66.854 | -78.648 | -416.296 | -35.75 | -65.467 | -43.795 | 130.778 | -45.615 | -18.895 | 142.659 | 126.867 | -32.288 | -8.178 | -31.776 | -21.55 | -129.513 | -61.292 | 42.153 | 3.793 | -29.101 | -177.277 | -142.224 | -81.909 | -83.071 | -91.671 | 21.73 | -96.741 | -61.964 | -207.14 | -117.566 | 112.029 | -445.879 | 83.091 | 32.267 | 34.474 | -216.891 | -201.142 | -61.07 | -79.634 | -44.454 | -124.33 | -60.937 | -42.785 | -189.477 | 65.702 | -125.541 | -59.507 | -1.375 | 21.809 | -75.321 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -698.453 | -6.89 | -160.957 | -49.34 | -2,322.205 | -289.081 | -1,257.874 | -896.75 | -562.417 | -1,268.864 | -813.769 | -436.919 | -814.164 | -221.057 | -292.26 | -268.047 | -102.619 | -446.897 | -343.828 | -261.162 | -769.692 | -359.643 | -192.82 | -36.45 | -91.478 | -166.413 | -26.467 | -16.417 | -15.815 | -125.02 | -203.13 | -33.807 | -194.063 | -164.612 | -240.611 | -103.671 | -42.477 | -7.067 | -1,403.002 | -3.61 | -119.918 | -3.721 | -299.387 | -0.649 | -112.674 | -6.291 | -116.286 | -2 | -2 | -2 | 0 | 0 | -0.001 | 0 | -668.571 | -500 | -510 | 0 | 0 |
| Common Stock Issued
| 1,324.775 | -11.238 | 44.965 | 17.143 | 11.897 | 0 | 5.975 | 3.585 | 5.304 | 1.989 | 8.925 | 1.53 | 55.131 | 0 | 0 | 727.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0.3 | 2.877 | 0 | 0 | 0 | 0 | 0 | 3.14 | 0 | 0 | 0 | 1.39 | 0.834 | 1.678 | 1.024 | 506.974 | 3.625 | 13.712 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.978 | 0 | 0 | 0 | -5.6 | 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 | -23.97 | 0 | 0 | 0 | -3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.732 | -30.688 | -108.293 | -43.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.684 | 0 | 0 | 0 | -215.943 | 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 | -87.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.075 | 83.981 | -0.002 | 0.002 | 2,194.593 | 47.164 | 1,456.659 | 1,816.191 | 1,322.295 | 1,204.772 | 516.438 | 393.621 | 439.766 | 203.063 | 164.604 | 56.858 | 142.195 | 467.128 | -4.616 | 95.428 | 626.39 | 440.395 | -6.701 | -37.465 | 62.714 | 302.974 | 342.647 | 225.251 | 4.587 | 101.259 | 270.274 | 245.13 | 50 | 329.224 | 200 | 97.843 | 88.617 | 21.61 | 1,719.925 | -14.222 | 174.421 | 0.363 | 302.164 | -19.93 | 49.804 | 13.032 | 5.314 | 31.086 | -101.807 | 122.565 | 89.381 | -175.564 | 0.097 | -143.113 | 1,511.39 | -11.452 | 182.187 | 373.292 | 47.77 |
| Financing Cash Flow
| 620.247 | -24.172 | -121.999 | -43.857 | -115.715 | -241.917 | 204.76 | 701.483 | 765.182 | -62.103 | -288.406 | -41.768 | -374.398 | -17.994 | -127.656 | 515.852 | 39.576 | 20.231 | -348.444 | -165.734 | -143.302 | 80.752 | -199.521 | -73.915 | -28.764 | 136.561 | 316.18 | 208.834 | -11.228 | -23.761 | 67.144 | 211.323 | -144.063 | 164.612 | -40.611 | -5.828 | 46.14 | 14.543 | 316.923 | -17.832 | 55.102 | -3.058 | 5.654 | -20.579 | -62.87 | 6.741 | -110.972 | 29.086 | -100.667 | 44.833 | 58.693 | -283.857 | -98.279 | -142.279 | 844.497 | -510.428 | 179.161 | 376.917 | 61.482 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.449 | 8.038 | 4.178 | 4.276 | -3.388 | 2.035 | -3.048 | 12.22 | 4.638 | 5.069 | -1.407 | -0.167 | -5.885 | 0.029 | 7.239 | -0.546 | -2.208 | 0.155 | -8.483 | -0.964 | 0.763 | 0.466 | 11.616 | -7.192 | -14.706 | 10.802 | 7.32 | -3.856 | 2.179 | -5.99 | -2.39 | 1.395 | -0.844 | 0.555 | -2.518 | 7.223 | -0.376 | -1.12 | 3.255 | 2.633 | -4.58 | 3.614 | 1.004 | -0.761 | -1.951 | 3.368 | 3.275 | -5.583 | 3.781 | -7.83 | -1.554 | 13.53 | 478.527 | 0 | -14.086 | -1.096 | 492.445 | 0 |
| Net Change In Cash
| 617.213 | 98.747 | -170.512 | 87.276 | -84.111 | 35.028 | -173.5 | -90.418 | 47.134 | -308.297 | -83.408 | 60.362 | -206.16 | 174.275 | -146.466 | 733.312 | 67.273 | -33.05 | -213.269 | 196.583 | 0.837 | 207.585 | -245.385 | 66.869 | -212.501 | 64.713 | 43.187 | 39.565 | -81.818 | -243.196 | -215.213 | 173.775 | -42.052 | -46.792 | -94.637 | 35.484 | -198.631 | -443.761 | 57.885 | 291.686 | -262.292 | 91.143 | -261.795 | 113.051 | -331.133 | -10.397 | 132.541 | -47.661 | -175.446 | -124.908 | -11.674 | -47.891 | -261.868 | 116.962 | 930.856 | -802.949 | -405.198 | 1,201.439 | -496.753 |
| Cash At End Of Period
| 1,252.543 | 635.33 | 536.583 | 707.095 | 619.819 | 703.93 | 668.902 | 842.402 | 932.82 | 885.686 | 1,193.983 | 1,277.391 | 1,217.029 | 1,423.189 | 1,248.914 | 1,395.38 | 662.068 | 594.795 | 627.845 | 841.114 | 644.531 | 643.694 | 436.109 | 681.494 | 614.625 | 827.126 | 762.413 | 719.226 | 679.661 | 761.479 | 1,004.675 | 1,219.888 | 1,046.113 | 1,088.165 | 1,134.957 | 1,229.594 | 1,194.11 | 1,392.741 | 1,836.502 | 1,778.617 | 1,486.931 | 1,749.223 | 1,658.08 | 1,919.875 | 1,806.824 | 2,137.957 | 2,148.354 | 2,015.813 | 2,063.474 | 2,238.92 | 2,363.828 | 2,375.502 | 2,423.393 | 2,685.261 | 2,568.299 | 2,118.006 | 2,920.955 | 3,326.153 | 2,124.714 |