EZconn Corporation
TWSE:6442.TW
462.5 (TWD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 440.791 | 553.548 | 361.993 | 247.463 | 118.925 | 25.907 | 90.718 | 108.633 | 3.517 | 13.632 | 202.311 | 115.08 | 95.353 | 47.141 | 34.754 | 48.139 | 20.619 | -24.737 | 11.137 | 3.406 | -36.574 | -76.071 | 27.708 | 37.603 | 3.607 | 72.354 | 79.77 | 77.059 | -23.291 | 3.137 | 1.353 | 8.607 | 35.797 | 97.396 | 76.755 | 145.527 | 87.465 | 118.095 | 152.376 | 70.897 | 91.591 | 119.836 | 101.457 | 18.156 | 60.249 | 28.19 | 28.19 | 30.563 | 30.563 | 27.84 | 27.84 |
| Depreciation & Amortization
| 23.695 | 20.288 | 20.19 | 20.324 | 20.855 | 22.437 | 22.566 | 22.726 | 22.82 | 22.727 | 21.637 | 21.842 | 22.23 | 21.93 | 21.763 | 21.376 | 21.369 | 21.465 | 21.812 | 21.436 | 23.426 | 24.44 | 23.202 | 22.915 | 22.89 | 19.009 | 18.485 | 18.594 | 18.24 | 18.527 | 18.739 | 18.382 | 19.148 | 19.028 | 20.283 | 20.486 | 21.707 | 22.335 | 20.687 | 20.516 | 20.66 | 19.706 | 19.512 | 19.088 | 20.625 | 18.411 | 18.411 | 22.838 | 22.838 | 23.835 | 23.835 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.685 | 20.75 | 1.844 | 0 | 22.32 | 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 |
| Change In Working Capital
| 387.983 | 301.078 | 446.081 | -412.107 | -230.811 | 95.42 | 148.94 | 209.481 | -143.255 | 315.807 | -66.417 | -55.29 | -284.449 | 203.695 | -91.834 | -197.41 | -69.593 | -10.818 | -27.021 | -36.414 | -30.592 | 56.572 | 38.944 | -5.14 | 42.299 | -45.235 | -91.837 | 45.029 | 20.33 | 146.141 | 33.437 | -7.078 | 154.859 | 219.077 | 9.907 | 64.543 | -1.268 | -135.875 | -31.765 | -8.986 | -56.897 | -118.811 | 20.199 | -72.796 | -79.654 | 75.234 | 75.234 | -66.545 | -66.545 | -55.637 | -55.637 |
| Accounts Receivables
| 106.227 | -388.851 | 458.996 | -543.575 | -17.9 | 105.918 | 39.21 | 83.043 | -38.842 | 263.396 | -176.056 | -62.951 | -12.219 | 151.622 | -91.983 | -114.525 | -3.073 | 8.777 | 2.717 | -86.541 | -10.819 | 54.624 | 30.991 | -69.012 | 162.723 | -26.743 | -37.489 | -53.177 | 56.49 | 115.341 | 68.854 | 47.823 | 294.632 | 238.761 | -29.023 | -32.884 | 109.944 | -116.833 | -3.097 | -17.57 | 29.082 | -90.71 | -39.634 | -157.165 | -36.267 | 31.229 | 31.229 | 30.01 | 30.01 | -24.507 | -24.507 |
| Change In Inventory
| 157.221 | 200.067 | -436.945 | -162.159 | -218.417 | -102.639 | 128.464 | 21.553 | 91.374 | 6.249 | 64.988 | -24.46 | -132.369 | -81.272 | 71.498 | -118.518 | -64.533 | -64.126 | -54.109 | -52.069 | 91.327 | 13.135 | 113.182 | 31.965 | 64.325 | -1.253 | -79.71 | -55.954 | -37.645 | 13.028 | 55.151 | 69.486 | -27.701 | -43.976 | 120.875 | -25.32 | 97.608 | -59.841 | -143.756 | 32.804 | -6.016 | -87.611 | -27.543 | 25.019 | 12.863 | 23.001 | 23.001 | -38.974 | -38.974 | -31.13 | -31.13 |
| Change In Accounts Payables
| 0 | 0 | 0 | 99.564 | -15.522 | 83.07 | -53.505 | 0 | -72.017 | 47.153 | -21.741 | -40.291 | -94.087 | 78.486 | -92.994 | 27.032 | 17.826 | 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
| 124.535 | 489.862 | 424.03 | 194.063 | 21.028 | 9.071 | 34.771 | 104.885 | -123.77 | -0.991 | 66.392 | 72.412 | -45.774 | 54.859 | 21.645 | 8.601 | -19.813 | 44.531 | 24.371 | 102.196 | -111.1 | -11.187 | -105.229 | 31.907 | -184.749 | -17.239 | 25.362 | 154.16 | 1.485 | 17.772 | -90.568 | -124.387 | -112.072 | 24.292 | -81.945 | 122.747 | -208.82 | 40.799 | 115.088 | -24.22 | -79.963 | 59.51 | 87.376 | 59.35 | -56.25 | 21.005 | 21.005 | -57.581 | -57.581 | 0 | 0 |
| Other Non Cash Items
| 16.43 | -19.12 | -74.428 | 109.659 | 41.237 | 13.139 | -55.91 | -28.674 | 11.596 | -27.993 | -26.829 | -7.113 | 7.757 | -47.453 | -2.883 | 0.242 | -14.745 | -9.266 | -2.797 | -0.524 | 3.027 | -20.892 | 0.297 | -11.229 | 2.076 | -2.556 | 1.975 | 4.434 | -66.475 | -19.078 | 4.406 | -10.994 | -88.778 | -0.954 | -41.601 | -45.237 | -10.217 | -8.789 | -25.795 | -33.329 | -1.153 | -3.264 | -8.267 | 40.18 | 21.059 | -20.864 | -20.864 | 12.829 | 12.829 | 89.797 | 89.797 |
| Operating Cash Flow
| 886.584 | 876.544 | 755.68 | -34.661 | -27.474 | 156.903 | 206.314 | 312.166 | -105.322 | 324.173 | 130.702 | 74.519 | -159.109 | 225.313 | -38.2 | -127.653 | -42.35 | -23.356 | 3.131 | -12.096 | -40.713 | -15.951 | 90.151 | 44.149 | 70.872 | 43.572 | 8.393 | 145.116 | -51.196 | 148.727 | 57.935 | 8.917 | 121.026 | 334.547 | 65.344 | 185.319 | 97.687 | -4.234 | 115.503 | 49.098 | 54.201 | 17.467 | 132.901 | 4.628 | 22.279 | 100.971 | 100.971 | -0.316 | -0.316 | 85.835 | 85.835 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.324 | -65.768 | -34.697 | -10.572 | -289.032 | -285.751 | -2.157 | -6.485 | -6.708 | -4.445 | -25.103 | -21.823 | -11.738 | -24.098 | -14.915 | -15.564 | -5.774 | -6.509 | -7.496 | -19.297 | -21.347 | -24.98 | -284.353 | -9.566 | -16.247 | -20.401 | -21.02 | -12.874 | -9.135 | -8.307 | -13.294 | -24.965 | -18.694 | -19.977 | -15.711 | -9.853 | -11.999 | -25.817 | -40.444 | -26.724 | -24.843 | -33.757 | -25.339 | -9.902 | -7.362 | -6.176 | -6.176 | -10.397 | -10.397 | -16.064 | -16.064 |
| Acquisitions Net
| 0 | 0.71 | 0.821 | 0 | 0.083 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -2.26 | 0 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.776 | -300 | -79.8 | -62.122 | -73.65 | 0 | -98.646 | -19.087 | -182.7 | 0.019 | -12.083 | -23.305 | -10 | -0.032 | -38.569 | -14.665 | 0 | -24.187 | -41.157 | 0 | 0 | -25.435 | 80.706 | 0 | 0 | -57.405 | -11.324 | 0 | 0 | 1.232 | -0.875 | 0 | 0 | -49.647 | -0.747 | 0 | 0 | -9.797 | -13.927 | 0 | 0 | -27.938 | -11.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.282 | 0 | 81.369 | 35.996 | 63.25 | 0 | 202.719 | 14.752 | -0.003 | -0.019 | 11.857 | 0 | 0 | 29.555 | 38.35 | 13.959 | 0 | 23.884 | 10.939 | 0 | 0 | 25.171 | 11.216 | 43.486 | 0 | 57.091 | 11.198 | 28.904 | 6.832 | 0 | 0.5 | 16.263 | 0 | 100.561 | 0 | 16.243 | 82.579 | 15.828 | 11.251 | 0 | 0 | 25.369 | 10.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.444 | -13.372 | 0.001 | 4.069 | 1.681 | 2.607 | 0.048 | -0.041 | 0.035 | -1.95 | 0.02 | -8.685 | 1.166 | -0.005 | -0.654 | 1.487 | 0.214 | -2.479 | 0.256 | 1.97 | 0.079 | -3.358 | -0.111 | -134.958 | -0.041 | -5.616 | -2.71 | -29.009 | 0.414 | 0.084 | -0.24 | -38.209 | -1.175 | 0.494 | -1.682 | -66.28 | -2.56 | -4.601 | -0.071 | -87.9 | 0.033 | 0.284 | -3.579 | 0.988 | -0.977 | -3.162 | -3.162 | 21.116 | 21.116 | 88.98 | 88.98 |
| Investing Cash Flow
| -70.374 | -379.14 | -32.306 | -32.629 | -297.668 | -283.144 | 101.935 | -10.861 | -189.376 | -6.395 | -25.309 | -53.813 | -20.572 | 3.16 | -15.788 | -14.783 | -5.56 | -9.291 | -36.62 | -17.327 | -21.268 | -28.602 | -192.542 | -101.038 | -16.288 | -26.331 | -23.856 | -12.979 | -1.889 | -6.991 | -13.909 | -46.911 | -19.869 | 30.957 | -18.14 | -59.89 | 68.02 | -24.387 | -43.191 | -114.624 | -24.81 | -36.431 | -30.217 | -8.914 | -8.339 | -9.338 | -9.338 | 10.719 | 10.719 | 72.917 | 72.917 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 296.721 | 381.59 | -50 | 418 | -298 | -6 | -3.74 | -9.621 | 0 | -3.823 | -3.492 | -12.923 | 48.92 | -49.756 | -3.16 | 50 | -3.028 | 0 | -2.956 | -2.938 | 60 | -60 | 280 | -49.992 | -3.428 | 0 | 0 | -49.469 | 50 | -50.377 | 30 | -1.971 | 270.575 | -236.847 | 190 | -30 | 100 | 0 | 0 | -70 | 50 | -50 | -80 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 530.1 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.853 | 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 | 0 | 0 | 0 | -139.23 | 0 | 0 | 0 | -79.56 | 0 | 0 | 0 | -66.3 | 0 | 0 | 0 | -90.168 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | -217.8 | 0 | 0 | 0 | -198 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 |
| Other Financing Activities
| -3.534 | 1.594 | -160.989 | 1.888 | -2.283 | -4.098 | -0.098 | -0.072 | -3.576 | -6.084 | 29.906 | -4.866 | -1.854 | -4.62 | -1.236 | -1.97 | -0.771 | 0.793 | 50.096 | -0.194 | -3.813 | -4.852 | -4.033 | -3.539 | 0.124 | 0.011 | -0.362 | -0.637 | 0.077 | -9.691 | 0.071 | -27.909 | 8.886 | -23.304 | -0.391 | -0.283 | -0.211 | -0.287 | -26.23 | -0.162 | -0.22 | 0.394 | 0.12 | -0.265 | 0.067 | 11.909 | 11.909 | -48.449 | -48.449 | -193.191 | -193.191 |
| Financing Cash Flow
| 293.187 | 383.184 | -210.989 | 419.888 | 229.817 | -10.098 | -143.068 | -9.693 | -3.576 | -9.907 | -53.146 | -17.789 | 47.066 | -54.376 | -70.696 | 48.03 | -3.799 | 0.793 | -43.028 | -3.132 | -54.666 | -64.852 | 176.967 | -53.531 | -3.304 | 0.011 | -132.362 | -50.106 | 50.077 | -60.068 | -187.729 | -29.88 | 279.461 | -260.151 | -8.391 | -30.283 | 99.789 | -0.287 | -26.23 | -70.162 | 49.78 | -103.606 | -79.88 | 49.735 | 50.067 | 11.909 | 11.909 | -48.449 | -48.449 | -238.191 | -238.191 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.975 | 5.71 | -2.917 | 0.961 | 23.411 | -23.107 | 26.943 | -12.258 | 3.064 | -7.996 | 16.147 | -13.624 | 31.504 | 3.942 | -3.41 | -7.412 | -5.146 | 9.001 | 8.787 | -15.719 | -4.094 | -22.499 | -21.16 | -8.733 | 16.469 | 6.267 | -22.874 | -1.202 | 6.342 | -3.277 | 12.448 | 19.552 | -62.937 | -2.121 | -34.172 | -15.123 | -16.578 | 7.94 | -2.335 | -0.271 | -3.579 | 10.129 | 5.46 | -14.384 | 9.807 | 9.221 | 9.221 | 2.812 | 2.812 | -4.976 | -4.976 |
| Net Change In Cash
| 1,126.372 | 886.298 | 509.468 | 349.491 | -71.914 | -159.446 | 192.124 | 279.354 | -295.21 | 299.875 | 68.394 | -10.707 | -101.111 | 178.039 | -128.094 | -101.818 | -56.855 | -22.853 | -67.73 | -48.274 | -120.741 | -131.904 | 53.416 | -119.153 | 67.749 | 23.519 | -170.699 | 80.829 | 3.334 | 78.391 | -131.255 | -48.322 | 317.681 | 103.232 | 4.641 | 80.023 | 248.918 | -20.968 | 43.747 | -135.959 | 75.592 | -112.441 | 28.264 | 31.065 | 73.814 | 112.763 | 112.763 | -35.234 | -35.234 | -84.415 | -84.415 |
| Cash At End Of Period
| 3,800.13 | 2,673.758 | 1,787.46 | 1,277.992 | 928.501 | 1,000.415 | 1,159.861 | 967.737 | 688.383 | 983.593 | 683.718 | 615.324 | 626.031 | 727.142 | 549.103 | 677.197 | 779.015 | 835.87 | 858.723 | 926.453 | 974.727 | 1,095.468 | 1,227.372 | 1,173.956 | 1,293.109 | 1,225.36 | 1,201.841 | 1,372.54 | 1,291.711 | 1,288.377 | 1,209.986 | 1,341.241 | 1,389.563 | 1,071.882 | 968.65 | 964.009 | 883.986 | 635.068 | 656.036 | 612.289 | 748.248 | 672.656 | 785.097 | 756.833 | 725.768 | 112.763 | 539.192 | 426.429 | -35.234 | -84.415 | -84.415 |