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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -169.348 | -97.242 | -345.59 | -310.869 | -238.96 | -188.017 | -450.999 | -276.425 | -197.534 | -6.109 | -75.291 | -64.812 | -247.004 | 76.759 | -13.288 | 288.939 | 175.053 | 300.778 | 234.177 | 381.455 | 269.101 | 167.468 | -23.398 | 237.994 | 354.498 | 279.002 | 193.765 | 214.216 | 94.934 | 232.971 | 183.388 | 25.683 | -11.11 | -39.209 | -63.633 | 90.907 | -48.191 | -34.733 | -95.536 | -68.314 | -56.445 | -39.095 | -28.921 | -28.921 | -7.228 | -7.228 |
| Depreciation & Amortization
| 151.409 | 145.214 | 138.314 | 112.903 | 119.051 | 107.853 | 117.938 | 72.408 | 32.54 | 31.662 | 34.244 | 33.076 | 31.567 | 30.785 | 29.851 | 30.03 | 28.924 | 27.571 | 27.765 | 26.35 | 25.329 | 23.872 | 11.947 | 9.63 | 9.253 | 9.304 | 9.376 | 9.019 | 8.964 | 8.782 | 7.295 | 4.259 | 4.535 | 4.263 | 4.048 | 3.93 | 3.154 | 2.688 | 1.797 | 1.67 | 1.358 | 1.294 | 4.196 | 4.196 | 4.168 | 4.168 |
| Deferred Income Tax
| 0 | 0 | 34.958 | 59.577 | -128.344 | 0 | 0 | -12.866 | 0 | 0 | 0 | 0 | 0 | -101.994 | -22.755 | -131.212 | -119.624 | 15.611 | -46.087 | 18.384 | -61.717 | 18.876 | -11.417 | -45.296 | -101.967 | 4.19 | -0.626 | -1.324 | -5.801 | 20.102 | -4.891 | -21.264 | -12.338 | -0.58 | -48.526 | 4.944 | 1.622 | 0.837 | 0.2 | 1.081 | 1.914 | 2.712 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.502 | 6.338 | 0.42 | 11.065 | 10.819 | 12.026 | 25.863 | 12.866 | 0 | 0 | 0 | 0 | 0 | 0.074 | -0.345 | 1.365 | 1.409 | 20.463 | 21.028 | 33.841 | 6.827 | 6.865 | 17.123 | 18.568 | 18.558 | 18.391 | 37.82 | 4.428 | 4.098 | 3.223 | 7.72 | 7.931 | 7.846 | 8.958 | 29.874 | 6.925 | 7.021 | 6.944 | 1.896 | 1.044 | 1.015 | 0.228 | 0.341 | 0.341 | 0.144 | 0.144 |
| Change In Working Capital
| 254.251 | -69.261 | 266.534 | 301.311 | 258.019 | -68.974 | 26.208 | -496.102 | 48.426 | -215.967 | 108.896 | -241.456 | -95.401 | -214.49 | 271.676 | 254.413 | 368.13 | -908.805 | 407.693 | -145.597 | 17.623 | 101.144 | 783.744 | -65.396 | -94.483 | -493.208 | -155.918 | 271.431 | 22.745 | -373.141 | -15.529 | -11.362 | -119.697 | -154.188 | 167.554 | -230.277 | -41.178 | -8.685 | 46.934 | -11.592 | 6.367 | -1.234 | -5.144 | -5.144 | 2.449 | 2.449 |
| Accounts Receivables
| 146.087 | -76.401 | 180.328 | -47.635 | -41.064 | 3.285 | -103.995 | 118.027 | 222.954 | 68.327 | -103.564 | -225.662 | 121.24 | -97.005 | 703.282 | -354.32 | 219.776 | -528.726 | 1,278.48 | -390.281 | -415.099 | -202.128 | 627.223 | -226.765 | -243.272 | -40.924 | -95.578 | -221.305 | 40.516 | -69.785 | -154.179 | -86.849 | -33.878 | -51.642 | 153.865 | -186.39 | -41.248 | 3.115 | 5.891 | -1.051 | 9.858 | 1.176 | -2.881 | -2.881 | 1.734 | 1.734 |
| Change In Inventory
| -5.209 | 155.342 | 198.011 | 246.882 | 320.136 | 134.168 | 137.327 | -310.602 | -143.215 | -76.358 | -63.991 | -68.945 | -125.723 | 35.501 | -125.11 | 290.163 | 203.908 | 10.42 | -368.73 | -128.31 | 120.574 | 169.478 | 282.525 | 276.528 | -186.342 | -229.077 | -429.415 | 410.772 | -120.558 | -11.561 | -235.869 | 21.68 | -146.592 | -36.679 | -61.317 | -23.512 | -43.117 | -1.01 | 2.199 | -11.845 | 5.937 | 1.368 | -8.862 | -8.862 | 0.129 | 0.129 |
| Change In Accounts Payables
| 123.532 | -175.98 | 10.199 | 36.731 | 9.291 | 13.928 | -125.371 | -154.991 | -80.145 | -72.094 | 116.021 | 43.978 | -63.858 | -19.151 | 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
| -10.159 | 27.778 | -122.004 | 65.333 | -30.344 | -220.355 | 118.247 | -148.536 | 48.832 | -139.609 | 172.887 | -172.511 | 30.322 | -249.991 | 396.786 | -35.75 | 164.222 | -919.225 | 776.423 | -17.287 | -102.951 | -68.334 | 501.219 | -341.924 | 91.859 | -264.131 | 273.497 | -139.341 | 143.303 | -361.58 | 220.34 | -33.042 | 26.895 | -117.509 | 228.871 | -206.765 | 1.939 | -7.675 | 44.735 | 0.253 | 0.43 | -2.602 | 6.6 | 6.6 | 0.587 | 0.587 |
| Other Non Cash Items
| -80.03 | 320.374 | -2.196 | 3.512 | -1.01 | -96.663 | 60.862 | 53.432 | -567.69 | -5.447 | -12.705 | 0.308 | -4.377 | 3.526 | 2.726 | 1.149 | -9.276 | -9.001 | -12.972 | -17.437 | -16.837 | -13.624 | -11.113 | -8.393 | -8.714 | -3.63 | -3.815 | -2.055 | -0.864 | 0.463 | -0.603 | -0.983 | -1.519 | -0.585 | -0.576 | 1.441 | -0.897 | -1.232 | -4.784 | -1.656 | -1.131 | -0.239 | 4.969 | 4.969 | -0.482 | -0.482 |
| Operating Cash Flow
| 160.784 | -88.382 | 92.44 | 177.499 | 19.575 | -233.775 | -220.128 | -646.687 | -684.258 | -195.861 | 55.144 | -272.884 | -315.215 | -205.34 | 267.865 | 444.684 | 444.616 | -553.383 | 631.604 | 296.996 | 240.326 | 304.601 | 766.886 | 147.107 | 177.145 | -185.951 | 80.602 | 495.715 | 124.076 | -107.6 | 177.38 | 4.264 | -132.283 | -181.341 | 88.741 | -122.13 | -78.469 | -34.181 | -49.493 | -77.767 | -46.922 | -36.334 | -24.559 | -24.559 | -0.95 | -0.95 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.822 | -62.769 | -95.658 | -79.168 | -59.528 | -63.88 | -120.369 | -43.072 | -17.344 | -12.827 | -7.997 | -35.474 | -26.199 | -13.676 | -29.485 | -22.85 | -25.699 | -13.038 | -24.507 | -21.677 | -9.336 | -9.707 | -36.83 | -12.567 | -6.679 | -3.789 | -3.072 | -6.446 | -18.366 | -5.712 | -23.838 | -60.387 | -2.543 | -7.857 | -3.789 | -6.093 | -5.025 | -3.233 | -10.391 | -1.398 | -5.264 | -2.512 | -0.702 | -0.702 | 0 | 0 |
| Acquisitions Net
| 0 | -43.294 | -361.427 | -52.704 | 191.769 | -11.835 | 2.306 | 1,263.795 | -73.3 | 0.063 | -1,446.6 | -25.567 | -3.932 | 97.825 | 13.292 | 14.56 | -1.538 | -1.679 | -7.089 | 0 | 0 | -9.198 | -26.835 | -28.279 | 0 | -1.751 | 0 | 0 | -1.686 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 8.083 | -139.098 | -123.156 | 11.967 | -41.885 | -48.388 | -49.494 | -233.315 | -2,112.982 | -248.383 | -517.555 | -434.592 | -1,963.922 | -14.696 | 293.699 | 83.464 | -1,519.35 | -638.466 | 332.287 | -280.673 | -354.231 | -145.196 | -125.828 | -26.608 | 0 | -34.157 | -284.372 | -37.21 | -31.093 | 0 | 39.208 | 41.038 | 1.491 | -266.655 | 124.023 | 0 | 0 | 0 | 15 | -77.2 | -57 | -91 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 566.737 | 83.876 | 427.463 | 301.952 | 128.062 | 34.896 | 184.187 | 334.322 | 582.421 | 413.332 | 47.324 | 94.597 | 6,873.53 | 97.825 | 310.213 | 14.946 | -4.608 | 130.59 | 30.243 | 0 | 0 | -3.966 | -0.486 | 19.761 | 299.362 | 243.505 | 0 | -65.355 | -23.705 | 89.06 | 0 | 0 | 0 | 0 | -106.668 | -3.583 | 15.128 | 95.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.996 | -7.247 | 4.755 | 75.567 | 0.384 | -4.651 | 27.075 | -22.275 | 3.28 | 0.032 | 0.231 | 27.872 | 4.898 | -0.586 | 24.602 | -26.33 | 4.676 | 1.74 | 7.434 | -0.039 | -0.221 | 3.485 | 26.939 | 8.915 | 0.185 | 1.503 | -2.649 | -65.622 | 1.375 | -0.526 | -1.436 | -1.247 | 0.268 | -0.296 | 2.473 | -1.132 | 0.057 | 0.004 | 0.027 | 0.118 | 0.01 | -0.086 | 13.664 | 13.664 | -16.239 | -16.239 |
| Investing Cash Flow
| 401.994 | -168.532 | -148.023 | 257.614 | 218.802 | -93.858 | 43.705 | 1,299.455 | -1,617.925 | 152.154 | -1,924.597 | -373.164 | 4,884.375 | 68.867 | 612.321 | 63.79 | -1,546.519 | -520.853 | 338.368 | -302.389 | -363.788 | -164.582 | -163.04 | -38.778 | 292.868 | 205.311 | -290.093 | -109.278 | -73.475 | 82.822 | 13.934 | -20.596 | -0.784 | -274.808 | 15.508 | -10.808 | 10.16 | 91.894 | 4.636 | -78.48 | -62.254 | -93.598 | 12.962 | 12.962 | -16.239 | -16.239 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -127.686 | 160 | 40 | -21.208 | -391.817 | 107.097 | 178.265 | 538.716 | 851.666 | 260 | 0 | 838.556 | -40 | 0 | -71.844 | -1,306.916 | -9.604 | -219.713 | -190.829 | 416.273 | 49.146 | -42.419 | 243.879 | -249.651 | 0 | 236.278 | -107.626 | -138.747 | 8.373 | 0 | 0 | 79.311 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 91.617 | 19.631 | 533.546 | 254.746 | 0 | 5.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.926 | 19.926 | 12.537 | 32.346 | 10.238 | 2.035 | 11.393 | 0 | 0 | 5.525 | 51.1 | 1.227 | 1.7 | 11.833 | 57.278 | 0 | 0.75 | 2.95 | 723.465 | 0.05 | 0 | 0.24 | 0.85 | 0.2 | 0 | 659.95 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -254.746 | 113.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.847 | -67.018 | -78.875 | 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 | -305.233 | -44.775 | 0 | 0 | -692.718 | 0 | 0 | 0 | -1,039.136 | 0 | 0 | 0 | -623.536 | 0 | 0 | 0 | -554.844 | 0 | 0 | -1,293.503 | -301.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.394 | 5.082 | 417.424 | -162.495 | 281.569 | -19.13 | -8.285 | -21.606 | -10.503 | -10.413 | -9.537 | -850 | -11.08 | -11.017 | -7.35 | -8.146 | 1,394.987 | -9.394 | 0.999 | -9.306 | 1.062 | -8.223 | 1,160.656 | 0 | 450.29 | 0 | 51.1 | 0 | 0 | 265.826 | 143.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -20 | 2 | -10 | 25.405 | 25.405 | -5 | -5 |
| Financing Cash Flow
| -126.292 | 165.082 | 202.678 | -136.772 | -110.248 | 87.967 | 169.98 | -178.773 | 841.163 | 249.587 | -9.537 | -1,050.58 | -51.08 | -11.017 | -79.194 | -1,938.598 | 1,385.383 | -209.181 | -177.293 | -115.531 | 50.208 | -48.607 | 122.425 | -618.131 | 371.415 | 241.803 | -56.526 | -137.52 | 10.073 | 277.659 | 200.66 | 79.311 | 0.75 | 2.95 | 723.465 | 0.05 | 30 | 0.24 | -1.15 | -19.8 | 2 | 649.95 | 25.405 | 25.405 | -5 | -5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.142 | 1.98 | -3.554 | 7.844 | -2.656 | -1.447 | 13.097 | -5.012 | -3.165 | 2.366 | 0.253 | -1.734 | -0.599 | -1.059 | 1.226 | 0.166 | -0.317 | -0.925 | -0.82 | -0.743 | 0.334 | -0.317 | 0.321 | -0.132 | 1.136 | -0.233 | -0.702 | -0.641 | 0.093 | -1.289 | -0.181 | -0.286 | 1.399 | -0.279 | -0.079 | 1.289 | -0.237 | -0.286 | 0.229 | -0.594 | 0.171 | 0.318 | -0.08 | -0.08 | -0.007 | -0.007 |
| Net Change In Cash
| 430.344 | -89.852 | 143.541 | 306.185 | 125.473 | -241.113 | 6.654 | 468.983 | -1,464.185 | 208.246 | -1,878.737 | -1,698.362 | 4,517.481 | -148.549 | 802.218 | -1,429.958 | 283.163 | -1,284.342 | 791.859 | -121.667 | -72.92 | 91.095 | 726.592 | -509.934 | 842.564 | 260.93 | -266.719 | 248.276 | 60.767 | 251.592 | 391.793 | 62.693 | -130.918 | -453.478 | 827.635 | -131.599 | -38.546 | 57.667 | -45.778 | -176.641 | -107.005 | 520.336 | 13.728 | 13.728 | -22.196 | -22.196 |
| Cash At End Of Period
| 2,219.42 | 1,789.076 | 1,878.928 | 1,735.387 | 1,429.202 | 1,303.729 | 1,544.842 | 1,538.188 | 1,069.205 | 2,533.39 | 2,325.144 | 4,203.881 | 5,902.243 | 1,384.762 | 1,533.311 | 731.093 | 2,161.051 | 1,877.888 | 3,162.23 | 2,370.371 | 2,492.038 | 2,564.958 | 2,473.863 | 1,747.271 | 2,257.205 | 1,414.641 | 1,153.711 | 1,420.43 | 1,172.154 | 1,111.387 | 859.795 | 468.002 | 405.309 | 536.227 | 989.705 | 162.07 | 293.669 | 332.215 | 274.548 | 320.326 | 496.967 | 603.972 | 13.728 | 69.909 | 56.181 | -22.196 |