Egis Technology Inc.
TPEx:6462.TWO
90.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,083.436 | -931.067 | -310.348 | 751.482 | 1,052.201 | 848.096 | 735.886 | 158.752 | -55.65 | -259.39 | -79.419 | -203.777 |
| Depreciation & Amortization
| 478.121 | 254.548 | 129.672 | 116.376 | 103.316 | 40.134 | 36.141 | 20.352 | 13.82 | 6.119 | 16.762 | 22.326 |
| Deferred Income Tax
| -154.016 | 0 | -109.969 | -257.98 | -70.544 | -154.49 | 12.351 | -39.073 | -41.123 | 5.907 | 0.339 | 0 |
| Stock Based Compensation
| 34.33 | 25.863 | 0.074 | 22.892 | 68.561 | 72.64 | 49.569 | 32.455 | 50.764 | 4.183 | 0.97 | 0.42 |
| Change In Working Capital
| 756.89 | -637.435 | -442.451 | -14.586 | 380.863 | 130.657 | -234.883 | -300.776 | -112.586 | 40.475 | 11.256 | 26.042 |
| Accounts Receivables
| 94.914 | 305.313 | -304.991 | 40.012 | 271.081 | 116.262 | -346.152 | -326.548 | -70.658 | 15.874 | -2.295 | 18.685 |
| Inventory
| 899.197 | -392.848 | -223.158 | 379.381 | -206.988 | 143.634 | -150.762 | -397.46 | -128.956 | -2.341 | -17.467 | 7.357 |
| Accounts Payables
| 70.149 | -432.601 | 76.99 | -307.306 | 165.264 | -246.124 | 174.479 | 393.306 | 66.008 | 0 | 0 | 0 |
| Other Working Capital
| -307.37 | -117.299 | 8.708 | -126.673 | 151.506 | -12.977 | -84.121 | 96.684 | 16.37 | 42.816 | 28.723 | 0 |
| Other Non Cash Items
| 23.85 | -458.843 | -5.273 | -14.402 | -60.87 | -31.85 | -6.271 | -3.69 | -1.264 | -7.81 | -0.925 | 189.676 |
| Operating Cash Flow
| 55.739 | -1,746.934 | -738.295 | 603.782 | 1,473.527 | 905.187 | 592.793 | -131.98 | -146.039 | -210.516 | -51.017 | 8.225 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -298.234 | -193.612 | -83.346 | -91.072 | -65.227 | -59.865 | -33.596 | -94.625 | -18.14 | -19.565 | -7.256 | -0.36 |
| Acquisitions Net
| -181.493 | 1,192.801 | -1,348.775 | 26.314 | -9.198 | -19.517 | 0.013 | 0 | 0 | 0 | 2.285 | 0 |
| Purchases Of Investments
| -201.462 | -2,644.174 | -2,930.765 | -1,780.653 | -447.813 | -186.593 | -352.675 | -184.918 | 124.023 | -210.2 | -5.215 | 0 |
| Sales Maturities Of Investments
| 892.373 | 1,514.262 | 7,015.451 | 455.749 | 30.243 | 562.142 | 0 | 0 | 111.552 | 0 | 0.653 | 0 |
| Other Investing Activites
| 23.351 | 8.112 | 2.916 | -1.599 | -0.396 | 0.194 | -3.753 | -2.711 | 0.871 | 0.069 | 2.978 | 5.509 |
| Investing Cash Flow
| 234.535 | -122.611 | 2,655.481 | -1,391.261 | -492.391 | 296.361 | -390.024 | -282.254 | 106.754 | -229.696 | -6.555 | 5.149 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,662.22 | -253.637 | -1,190 | -8,710.012 | -35.669 | -2,894.967 | -1,901.744 | -140.439 | -30 | -30 | 0 | 0 |
| Common Stock Issued
| 350 | 0 | 0 | 19.926 | 67.119 | 16.918 | 65.86 | 60.978 | 723.755 | 661 | 25.81 | 0 |
| Common Stock Repurchased
| 1,262.252 | 0 | 0 | 8,452.106 | 0 | -278.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -350.008 | -692.718 | -1,039.136 | -623.536 | -554.844 | -301.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 301.408 | 2,028.312 | 1,106.922 | 19.926 | 299.29 | 3,575.763 | 1,929.57 | 363.132 | 60 | 631 | 15 | 15 |
| Financing Cash Flow
| 43.625 | 1,081.957 | -1,122.214 | -841.59 | -291.223 | 117.512 | 93.686 | 283.671 | 753.755 | 631 | 40.81 | 15 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.187 | 7.286 | -3.139 | 0.15 | -1.546 | 1.092 | -2.539 | 0.653 | 0.687 | 0.124 | -0.174 | -0.845 |
| Net Change In Cash
| 334.086 | -780.302 | 791.833 | -1,628.919 | 688.367 | 1,320.152 | 293.916 | -129.91 | 715.157 | 190.912 | -16.936 | 27.529 |
| Cash At End Of Period
| 1,878.928 | 1,544.842 | 2,325.144 | 1,533.311 | 3,162.23 | 2,473.863 | 1,153.711 | 859.795 | 989.705 | 274.548 | 83.636 | 100.572 |