EZconn Corporation
TWSE:6442.TW
360.5 (TWD) • At close September 18, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 168.042 | 426.376 | 150.653 | -45.686 | -6.214 | 205.892 | 54.648 | 407.143 | 432.959 | 299.698 | 148.785 | 101.732 | 95.823 |
| Depreciation & Amortization
| 90.549 | 88.436 | 86.438 | 88.139 | 93.447 | 74.328 | 74.796 | 81.504 | 84.198 | 78.931 | 89.005 | 92.732 | 94.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.736 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.236 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 337.068 | -92.501 | -154.919 | -104.845 | 132.719 | -71.182 | 327.359 | 292.049 | -233.523 | -251.062 | -77.63 | -79.604 | 53.415 |
| Accounts Receivables
| 189.329 | 12.17 | -57.959 | -84.857 | 188.237 | -51.759 | 513.013 | 288.288 | -95.938 | -323.776 | 122.477 | -210.274 | 0 |
| Inventory
| 138.752 | -85.592 | -192.825 | -78.977 | 222.607 | -174.562 | 109.964 | 149.187 | -176.809 | -77.272 | -31.947 | -114.83 | 41.112 |
| Accounts Payables
| -40.248 | -108.966 | 30.35 | 53.993 | -231.278 | 305.934 | -216.188 | -147.078 | 86.029 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.235 | 89.887 | 65.515 | 4.996 | -46.847 | 103.38 | 217.395 | 142.862 | -56.714 | -173.79 | -45.683 | 35.226 | 12.303 |
| Other Non Cash Items
| 0.884 | -52.026 | -65.062 | -10.642 | -30.731 | -63.153 | -120.198 | -97.799 | 12.434 | 49.708 | 41.149 | 38.041 | 145.396 |
| Operating Cash Flow
| 596.543 | 370.285 | 17.11 | -73.034 | 189.221 | 145.885 | 336.605 | 682.897 | 214.568 | 177.275 | 201.309 | 152.901 | 388.974 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -302.355 | -65.515 | -63.56 | -59.429 | -338.502 | -72.371 | -67.962 | -62.034 | -124.997 | -84.586 | -35.178 | -72.992 | -37.809 |
| Acquisitions Net
| 3.763 | -30 | -0.675 | -1.091 | -3.74 | 9.185 | -7.574 | -4.493 | -7.13 | -6.574 | 0.049 | 0 | 0 |
| Purchases Of Investments
| -300.433 | -45.369 | -53.266 | -105.728 | -79.686 | -97.929 | -38.346 | -116.895 | -139.555 | -51.376 | -41.172 | 0 | 0 |
| Sales Maturities Of Investments
| 217.471 | 34.703 | 81.864 | 75.948 | 79.873 | 104.025 | 16.763 | 199.383 | 55.439 | 47.698 | 80.825 | 0 | 0 |
| Other Investing Activites
| 0.108 | 0.092 | 2.666 | 5.794 | 3.585 | -7.965 | 9.439 | 4.986 | 9.231 | 10.937 | -1.761 | 162.406 | -77.565 |
| Investing Cash Flow
| -381.446 | -106.089 | -32.971 | -84.506 | -338.47 | -65.055 | -87.68 | 20.947 | -207.012 | -83.901 | 2.763 | 89.414 | -115.374 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -38.482 | -2,632.025 | -3,088.58 | -4,354 | -2,330 | -2,410 | -3,150 | -1,550 | -249.954 | -1,800 | -300 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 4,451.391 | 0 | 0 | 0 | 0 | 273.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -110.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.23 | -79.56 | -66.3 | -90.168 | -99 | -132 | -217.8 | -198 | -120 | -54 | 0 | -90 | 0 |
| Other Financing Activities
| -15.205 | 2,677.809 | 3,074.039 | 3.597 | 2,484.28 | 2,409.62 | 3,369.584 | 1,548.964 | 73.101 | 1,770.316 | 226.92 | -313 | -42.168 |
| Financing Cash Flow
| -192.917 | -33.776 | -80.841 | -100.033 | 55.28 | -132.38 | 1.784 | -199.036 | -46.899 | -83.684 | -73.08 | -403 | -42.168 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -5.358 | 26.031 | -12.026 | -2.025 | -35.923 | -11.467 | -34.214 | -67.994 | 1.755 | 11.012 | 24.065 | -7.644 | 18.256 |
| Net Change In Cash
| 16.822 | 256.451 | -108.728 | -259.598 | -129.892 | -63.017 | 216.495 | 436.814 | -37.588 | 20.702 | 155.057 | -168.329 | 249.688 |
| Cash At End Of Period
| 1,000.415 | 983.593 | 727.142 | 835.87 | 1,095.468 | 1,225.36 | 1,288.377 | 1,071.882 | 635.068 | 672.656 | 651.954 | 549.589 | 717.918 |