EZconn Corporation
TWSE:6442.TW
369 (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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 247.463 | 118.925 | 25.907 | 90.718 | 108.633 | 5.49 | 13.632 | 202.311 | 115.08 | 95.353 | 47.141 | 34.754 | 48.139 | 20.619 | -24.737 | 11.137 | 3.406 | -35.492 | -76.071 | 27.708 | 37.603 | 4.546 | 72.354 | 79.77 | 77.059 | -23.291 | 3.137 | 1.353 | 14.361 | 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
| 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 |
| Stock Based Compensation
| 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 | 8.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -274.138 | -383.498 | 165.804 | 148.94 | 209.481 | -143.255 | 315.807 | -67.489 | -55.29 | -285.529 | 203.939 | -92.049 | -197.216 | -69.593 | -10.818 | -27.021 | -36.414 | -30.592 | 56.572 | 38.944 | -5.256 | 42.459 | -45.235 | -91.837 | 45.56 | 20.33 | 146.141 | 33.437 | -7.078 | 154.859 | 219.077 | 9.697 | 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
| -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 | 49.717 | 27.319 | -69.012 | 172.4 | -26.743 | -37.489 | -53.177 | 56.49 | 127.655 | 64.39 | 35.113 | 294.632 | 238.761 | -29.023 | -32.884 | 94.623 | -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
| -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
| 99.564 | -15.522 | 83.07 | -53.505 | 2.204 | -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
| 332.032 | -131.659 | 79.455 | 34.771 | 102.681 | -123.77 | -0.991 | 65.32 | 72.412 | -153.16 | 285.211 | -163.547 | -78.698 | -5.06 | 53.308 | 27.088 | 15.655 | -121.919 | 43.437 | -74.238 | -37.221 | -21.866 | -43.982 | -12.127 | 101.514 | 57.975 | 133.113 | -21.714 | -76.564 | 182.56 | 263.053 | -111.178 | 89.863 | -98.876 | -76.034 | 111.991 | -41.79 | -50.881 | -31.2 | 47.742 | -97.815 | -92.517 | 21.005 | 21.005 | -57.581 | -57.581 | 0 | 0 |
| Other Non Cash Items
| 656.913 | 357.106 | 13.139 | -55.91 | -28.674 | 9.623 | -27.993 | -25.757 | -7.113 | 8.837 | -47.697 | -2.668 | 0.048 | -14.745 | -9.266 | -2.797 | -0.524 | 1.945 | -20.892 | 0.297 | -11.113 | 0.977 | -2.556 | 1.975 | 3.903 | -66.475 | -19.078 | 4.406 | -16.748 | -88.778 | -0.954 | -41.391 | -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 | 34.161 | 34.161 |
| Operating Cash Flow
| 3.744 | -180.161 | 227.287 | 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
| -10.572 | -289.032 | -286.84 | -2.157 | -6.65 | -6.708 | -6.554 | -25.103 | -21.853 | -12.005 | -26.397 | -15.637 | -15.654 | -5.872 | -11.249 | -7.496 | -19.337 | -21.347 | -28.238 | -284.353 | -9.566 | -16.345 | -25.98 | -23.908 | -12.874 | -9.609 | -8.307 | -14.883 | -25.065 | -19.707 | -19.977 | -17.646 | -9.853 | -14.558 | -32.561 | -40.444 | -27.149 | -24.843 | -33.757 | -32.057 | -9.902 | -8.87 | -6.176 | -6.176 | -10.397 | -10.397 | -16.064 | -16.064 |
| Acquisitions Net
| 4.109 | 0.083 | 3.631 | -0.029 | 0.125 | 0.003 | 0.159 | 0 | -1.523 | 1.662 | -2.26 | -0.341 | 1.702 | 0.412 | -2.478 | 0.838 | 0 | 0 | -3.258 | -0.26 | 0 | 0 | -5.574 | -2.824 | 0 | 0 | 0 | 1.589 | 0 | 0 | -0.474 | 0 | 0 | 0 | -6.739 | 0 | 0 | 0 | -0.389 | -6.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 35.996 | 63.25 | 0 | 202.719 | 14.752 | -0.003 | -0.019 | 11.857 | 22.865 | 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
| -0.04 | 1.681 | 0.065 | 0.048 | -0.001 | 0.032 | -1.95 | 0.02 | -29.997 | 1.433 | 2.294 | 0.409 | 0.871 | 0.312 | 4.739 | 0.256 | 2.01 | 0.079 | 3.158 | 0.149 | -134.958 | 0.057 | 5.537 | 3.002 | -29.009 | 0.888 | 0.084 | -0.24 | -38.109 | -0.162 | 0.494 | 0.253 | -66.28 | -0.001 | 8.882 | -0.071 | -87.475 | 0.033 | 0.284 | 9.218 | 0.988 | 0.531 | -3.162 | -3.162 | 21.116 | 21.116 | 88.98 | 88.98 |
| Investing Cash Flow
| -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
| -379.595 | -145.313 | -76.384 | -400 | -266 | -350 | -706 | -250 | -956 | -720.025 | -742 | -798.58 | -742 | -806 | -1,114 | -1,150 | -1,050 | -1,040 | -930 | -450 | -450 | -500 | -520 | -710 | -660 | -520 | -1,310 | -870 | -660 | -310 | -630 | -570 | -290 | -60 | -250 | -180 | -450 | -250 | -450 | -430 | -690 | -230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -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 | -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 | -120 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 |
| Other Financing Activities
| 0.077 | 0.127 | -4.098 | 396.162 | 256.307 | 346.424 | 696.093 | 276.414 | 938.211 | 767.091 | 687.624 | 727.884 | 790.03 | 802.201 | 1,114.793 | 1,106.972 | 1,046.868 | 985.334 | 865.148 | 626.967 | 396.469 | 496.696 | 520.011 | 577.638 | 609.894 | 570.077 | 1,249.932 | 682.271 | 630.12 | 589.461 | 369.849 | 561.609 | 259.717 | 159.789 | -0.287 | 93.77 | -70.162 | 49.78 | 346.394 | 350.12 | 739.735 | 280.067 | 11.909 | 11.909 | -48.449 | -48.449 | -193.191 | -193.191 |
| Financing Cash Flow
| 377.415 | 382.504 | -80.482 | -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
| 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
| 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
| 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 |