ECOVE Environment Corp.
TPEx:6803.TWO
313.5 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,164.04 | 1,518.093 | 1,352.822 | 1,282.333 | 1,274.835 | 1,234.77 | 1,116.343 | 1,658.126 | 968.879 | 926.273 | 848.997 | 711.3 | 623.074 | 449.455 | 363.602 |
| Depreciation & Amortization
| 456.427 | 434.934 | 336.927 | 306.512 | 234.883 | 88.24 | 30.902 | 29.182 | 30.744 | 31.253 | 33.024 | 298.451 | 290.993 | 193.74 | 189.782 |
| Deferred Income Tax
| -1,153.274 | 0 | -322.522 | -176.043 | -294.687 | 0 | 0 | -148.031 | -104.13 | -110.925 | -149.168 | -17.47 | -10.774 | -13.932 | 0 |
| Stock Based Compensation
| 10.721 | 15.699 | 23.161 | 26.025 | 14.677 | 4.885 | 0 | 1.863 | 8.713 | 20.747 | 38.031 | 43.93 | 38.926 | 74.508 | 0 |
| Change In Working Capital
| -12.166 | 414.269 | 598.312 | -1,174.379 | 307.427 | 464.59 | 285.308 | -654.616 | 335.909 | 341.095 | 726.347 | 463.324 | -185.093 | -221.868 | -216.839 |
| Accounts Receivables
| -341.664 | 184.731 | -311.5 | -54.603 | -179.441 | -41.501 | -41.589 | 93.046 | -107.912 | -72.566 | -44.71 | -5.1 | 0 | 0 | 0 |
| Inventory
| -2.831 | -17.775 | -7.979 | -2.42 | -8.653 | -18.503 | 6.936 | 2.038 | -10.067 | -12.108 | -7.045 | 1.795 | -15.232 | -10.137 | -1.531 |
| Accounts Payables
| 114.796 | 462.122 | 166.639 | 31.263 | 121.261 | -93.807 | -80.776 | -71.041 | 167.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 217.533 | -214.809 | 751.152 | -1,148.619 | 374.26 | 483.093 | 278.372 | -656.654 | 345.976 | 353.203 | 733.392 | 461.529 | -169.861 | -211.731 | -215.308 |
| Other Non Cash Items
| 1,270.804 | -339.912 | 20.784 | 26.299 | 22.065 | -221.717 | -232.544 | -12.284 | -19.082 | -11.412 | 7.387 | 5.212 | 7.154 | 0.937 | -37.302 |
| Operating Cash Flow
| 1,736.552 | 2,043.083 | 2,009.484 | 290.747 | 1,559.2 | 1,565.883 | 1,200.009 | 874.24 | 1,221.033 | 1,197.031 | 1,504.618 | 1,504.747 | 764.28 | 482.84 | 299.243 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -373.978 | -420.658 | -36.398 | -36.485 | -122.081 | -135.302 | -37.066 | -19.53 | -9.322 | -25.962 | -10.768 | -48.942 | -128.16 | -37.084 | -13.21 |
| Acquisitions Net
| 53.73 | -180 | 1.92 | -36 | 0.147 | -284.159 | -84.347 | 5.824 | -94.5 | -309.489 | -45.5 | -10.874 | 0.093 | -486 | 0 |
| Purchases Of Investments
| -190.265 | -50 | -312.983 | 138.089 | 50.837 | -16.258 | -37.883 | -0.081 | -118.892 | -60.294 | 4.871 | -24.608 | -20.303 | -79.728 | 0 |
| Sales Maturities Of Investments
| 0.053 | 285.836 | -1.92 | 2.881 | 9.326 | -67.122 | 227.291 | 548.303 | 0 | 0.968 | 7.8 | 1.845 | 80.099 | 17.341 | 0 |
| Other Investing Activites
| 4.592 | -492.211 | -788.841 | -731.389 | -686.344 | -140.848 | 237.03 | -207.473 | -3.211 | -0.524 | -2.045 | 98.955 | -1.656 | -20.97 | 26.56 |
| Investing Cash Flow
| -505.868 | -857.033 | -1,138.222 | -662.904 | -748.115 | -643.689 | 305.025 | 327.043 | -107.033 | -395.301 | -45.642 | 16.376 | -69.927 | -606.441 | 13.35 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -655.954 | -261.855 | -1,447.95 | -165.082 | -425.156 | -349.933 | -176 | -167.2 | -158.4 | -369.494 | -413.946 | -681.317 | -268.1 | -512.5 | -162.5 |
| Common Stock Issued
| 140.569 | 173.275 | 92.996 | 38.876 | 0 | 30.334 | 37.488 | 61.81 | 74.651 | 82.091 | 69.66 | 44.427 | 572.941 | 440.945 | 0 |
| Common Stock Repurchased
| -45.603 | 0 | 2,066.876 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 304.442 | 83.698 | 500 | 0 |
| Dividends Paid
| -1,207.877 | -1,011.783 | -960.039 | -962.42 | -910.844 | -830.677 | -977.392 | -1,109.554 | -718.463 | -693.197 | -547.383 | -494.283 | -358.031 | -316.538 | -255.075 |
| Other Financing Activities
| 83.374 | 309.947 | 59.336 | 118.09 | 661.276 | 26.289 | 38.881 | 12.058 | 17.291 | 4.236 | -96.07 | -61.465 | -55.936 | -9.985 | 13.418 |
| Financing Cash Flow
| -1,685.491 | -790.416 | -188.781 | -773.741 | -674.724 | -1,036.987 | -1,077.023 | -1,202.886 | -784.921 | -976.364 | -987.739 | -888.196 | -25.428 | 101.922 | -404.157 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 506.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.285 | 0 | 0 |
| Net Change In Cash
| 51.737 | 395.634 | 682.481 | -1,145.898 | 136.361 | -114.793 | 428.011 | -1.603 | 329.079 | -174.634 | 471.237 | 632.927 | 146.64 | -21.679 | -91.564 |
| Cash At End Of Period
| 1,663.477 | 1,611.74 | 1,216.106 | 533.625 | 1,679.523 | 1,543.162 | 1,657.955 | 1,229.944 | 2,159.13 | 1,830.051 | 2,004.685 | 1,543.049 | 910.122 | 763.482 | 785.161 |