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.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 353.189 | 331.076 | 435.381 | 220.901 | 450.703 | 425.141 | 430.1 | 339.852 | 436.314 | 386.431 | 355.496 | 292.412 | 404.394 | 338.996 | 317.02 | 287.973 | 389.712 | 306.825 | 297.823 | 295.23 | 375.123 | 303.277 | 301.205 | 244.589 | 363.459 | 320.511 | 306.211 | 250.63 | 298.476 | 291.209 | 276.028 | 229.318 | 297.786 | 292.346 | 838.676 | 185.701 | 280.907 | 274.89 | 227.381 | 197.002 | 274.697 | 251.27 | 203.304 | 163.757 | 251.661 | 240.832 | 192.747 | 153.867 | 231.186 | 183.964 | 142.283 | 123.366 | 174.38 | 202.292 | 123.036 | 90.049 | 108.968 | 154.52 | 95.918 |
| Depreciation & Amortization
| 118.774 | 123.673 | 118.386 | 117.824 | 115.903 | 112.95 | 109.75 | 112.224 | 109.528 | 107.848 | 105.334 | 98.275 | 81.61 | 82.471 | 74.571 | 79.734 | 74.581 | 67.565 | 84.632 | 53.746 | 78.54 | 48.295 | 54.302 | 52.62 | 17.492 | 9.228 | 8.9 | 9.636 | 6.661 | 7.32 | 7.285 | 6.561 | 7.948 | 7.196 | 7.477 | 10.103 | 6.508 | 6.874 | 7.259 | 12.476 | 6.968 | 5.294 | 6.515 | 10.526 | 7.778 | 6.415 | 8.305 | 77.222 | 71.512 | 74.763 | 74.954 | 74.698 | 75.367 | 74.943 | 65.985 | 46.848 | 50.389 | 48.794 | 47.709 |
| Deferred Income Tax
| 0 | 0 | 0 | -103.92 | -8.333 | -266.287 | 0 | 0 | 0 | 0 | 0 | -12.1 | -9.294 | -276.451 | -24.677 | -26.839 | -5.752 | -123.831 | -19.621 | -8.075 | -117.534 | -152.501 | -16.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.184 | 5.353 | -3.546 | -35.127 | -69.611 | 4.154 | -11.832 | -39.078 | -53.207 | -6.808 | -3.724 | -56.048 | -76.302 | -13.094 | -9.863 | 0.921 | -3.763 | -4.765 | -2.874 | 7.277 | -3.616 | -11.561 | -8.471 | -7.713 | -16.625 | 0 |
| Stock Based Compensation
| 1.428 | 1.774 | 2.149 | -0.355 | 3.103 | 3.76 | 4.213 | -0.461 | 4.311 | 5.186 | 6.663 | 3.199 | 6.75 | 6.448 | 6.764 | 5.962 | 7.585 | 7.406 | 5.072 | 5.2 | 4.511 | 2.442 | 2.524 | 2.541 | 2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 1.066 | 1.155 | 1.032 | 3.155 | 3.371 | 3.399 | 3.416 | 6.772 | 7.16 | 7.731 | 7.916 | 10.67 | 11.714 | 11.718 | 12.096 | 9.624 | 10.492 | 9.973 | 11.268 | 9.226 | 8.459 | 4.716 | 14.961 | 54.831 | 0 |
| Change In Working Capital
| -325.609 | -29.685 | 758.934 | 279.049 | 763.473 | -1,720.883 | 890.208 | -924.794 | 1,009.788 | 58.252 | 271.023 | 368.628 | 207.954 | 452.715 | -430.985 | -201.062 | 690.212 | -1,552.491 | -111.038 | 897.83 | -579.755 | 253.483 | -264.131 | 158.181 | 45.36 | 47.309 | 213.74 | -51.402 | -70.378 | 91.583 | 315.505 | 64.601 | 39.019 | 212.742 | -970.978 | 260.316 | -59.649 | 63.89 | 71.352 | 265.042 | 253.49 | -80.765 | -96.672 | 479.638 | 677.422 | -144.305 | -286.408 | 194.129 | 0.274 | 363.022 | -94.101 | 16.114 | 120.297 | 92.536 | -414.04 | -33.345 | 284.521 | -397.403 | -75.641 |
| Accounts Receivables
| -271.001 | 1.18 | -178.715 | 220.837 | -119.333 | -110.541 | -332.627 | 412.601 | -44.9 | -163.752 | -19.218 | -196.625 | -4.166 | 182.921 | -293.63 | 73.309 | -140.043 | -9.607 | -81.745 | 132.881 | -184.363 | 21.609 | -121.986 | 135.574 | -69.124 | -32.424 | -108.067 | 161.319 | -33.83 | -20.553 | -130.493 | 417.689 | -85.399 | -78.747 | -140.3 | 231.842 | -220.388 | -116.887 | 2.481 | 157.317 | -137.497 | -77.091 | -15.295 | 183.208 | 20.561 | -173.733 | -74.746 | 321.446 | -139.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.884 | -8.256 | 16.186 | -8.618 | -9.921 | -4.892 | 20.6 | -5.209 | -15.172 | -6.522 | 9.128 | -6.495 | -6.1 | -2.286 | 6.902 | 0.724 | -0.489 | -1.979 | -0.676 | -2.602 | -2.437 | -4.205 | 0.591 | -7.811 | -8.2 | -2.984 | 0.492 | 1.95 | 1.406 | -0.67 | 4.25 | -1.164 | 2.749 | -1.363 | 1.816 | -0.171 | -1.583 | -5.19 | -3.123 | -2.487 | -3.72 | -2.711 | -3.19 | -1.313 | -1.468 | 1.585 | -5.849 | 7.228 | -3.295 | -1.223 | -0.915 | -8.958 | -5.421 | -0.016 | -0.837 | -0.44 | -4.973 | -4.565 | -0.159 |
| Change In Accounts Payables
| -55.341 | 14.95 | 211.028 | -80.846 | 153.578 | 39.749 | 2.315 | 36.91 | 158.117 | 42.539 | 224.556 | -67.35 | 49.329 | 26.847 | 157.813 | 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 |
| Other Working Capital
| -3.151 | -37.559 | -351.184 | 147.676 | 739.149 | -1,645.199 | 1,199.92 | -1,369.096 | 911.743 | 185.987 | 261.895 | 375.123 | 214.054 | 455.001 | -437.887 | -201.786 | 690.701 | -1,550.512 | -110.362 | 900.432 | -577.318 | 257.688 | -264.722 | 165.992 | 53.56 | 50.293 | 213.248 | -53.352 | -71.784 | 92.253 | 311.255 | 65.765 | 36.27 | 214.105 | -972.794 | 260.487 | -58.066 | 69.08 | 74.475 | 267.529 | 257.21 | -78.054 | -93.482 | 480.951 | 678.89 | -145.89 | -280.559 | 186.901 | 3.569 | 364.245 | -93.186 | 25.072 | 125.718 | 92.552 | -413.203 | -32.905 | 289.494 | -392.838 | -75.482 |
| Other Non Cash Items
| -349.837 | 40.808 | 1.002 | 141.248 | 5.757 | 3.376 | -17.116 | -42.323 | 5.48 | -270.677 | -32.392 | 4.748 | 5.128 | 5.548 | 5.36 | 5.759 | 5.153 | 7.108 | 8.279 | 2.019 | 8.34 | 5.19 | 6.516 | -1.079 | -117.119 | -88.324 | -15.195 | -0.96 | -88.339 | -134.632 | -8.613 | -7.399 | -60.16 | -3.516 | -4.409 | -3.011 | -4.463 | -6.184 | -5.424 | -3.802 | -2.142 | -3.348 | -2.12 | -0.19 | 2.955 | 0.797 | 3.825 | 1.208 | 1.24 | 1.247 | 1.517 | 1.752 | 1.78 | 1.807 | 1.815 | -4.673 | 10.846 | 16.592 | -2.951 |
| Operating Cash Flow
| -202.055 | 226.4 | 1,295.688 | 654.747 | 1,330.606 | -1,441.943 | 1,417.155 | -515.502 | 1,565.421 | 287.04 | 706.124 | 755.162 | 696.542 | 609.727 | -51.947 | 151.527 | 1,161.491 | -1,287.418 | 265.147 | 1,245.95 | -230.775 | 460.186 | 83.839 | 454.311 | 309.192 | 288.724 | 513.656 | 207.904 | 146.42 | 255.48 | 590.205 | 293.081 | 284.593 | 419.381 | -122.815 | 450.718 | 189.208 | 273.014 | 308.093 | 462.285 | 497.351 | 126.016 | 111.379 | 657.738 | 891.684 | 38.107 | -82.911 | 428.281 | 317.229 | 628.857 | 130.38 | 223.029 | 390.369 | 377.188 | -226.306 | 95.124 | 461.972 | -139.291 | 65.035 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.759 | -108.354 | -33.091 | -3.488 | -70.978 | -80.271 | -32.335 | -253.879 | -37.61 | -124.04 | -5.129 | -17.252 | -9.684 | -2.735 | -6.727 | 497.312 | -521.461 | -9.572 | -2.764 | 475.22 | -92.348 | -333.193 | -171.76 | -58.29 | -43.488 | -26.074 | -7.45 | -17.194 | -5.057 | -8.601 | -6.214 | -8.632 | -3.338 | -0.813 | -6.747 | -4.256 | -1.207 | -2.955 | -0.904 | -14.79 | -6.707 | -3.348 | -1.117 | -3.707 | -1.274 | -3.826 | -1.961 | -1.77 | -16.443 | -27.016 | -3.713 | -114.454 | -6.301 | -4.939 | -2.466 | -20.372 | -2.993 | -6.12 | -7.599 |
| Acquisitions Net
| 0 | 0.484 | 2.495 | 50 | 0.48 | 0 | 3.25 | -45 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0.02 | -30 | 0 | 0 | 0 | 0.063 | -2.115 | 0 | 0 | 4.34 | -207.219 | -49.44 | -27.5 | 5.127 | 0 | 0 | -89.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.5 | 0 | -309.489 | 0 | 0 | 0 | -12.5 | -33 | 0 | 0 | 0 | 0 | -10.874 | -0.149 | 5 | 0 | 0 | -481.559 | 0 | 0 | 0 |
| Purchases Of Investments
| 176.247 | 252.727 | -456.297 | 137.606 | -193.138 | -134.733 | -3.25 | 45 | -45 | -42.243 | -7.757 | -312.983 | 22.727 | 29.959 | -52.686 | 139.385 | 0 | 0 | 0 | 41.511 | 9.326 | 0 | 0 | -16.258 | 23.597 | -23.597 | 0.38 | 1.235 | 0 | 0 | -37.883 | 0 | 0 | 29.771 | 0 | 0 | 0 | 0 | 0 | -60.294 | 0 | 0 | 0 | 4.871 | 0 | 0 | 0 | -0.001 | 0 | 0 | -24.607 | -80.977 | 60.674 | 0 | 0 | -4.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 150.163 | 0 | 0 | 0 | -0.48 | -97.068 | 97.121 | 18.96 | 67.007 | 197.608 | 2.261 | -5.339 | 5.339 | 52.686 | -52.686 | -163.147 | 55.262 | -89.95 | 197.835 | -125.791 | -100.332 | -40.037 | 275.486 | -31.482 | -35.64 | -18.696 | 18.696 | -96.581 | 10.376 | 290.483 | 23.013 | 518.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.845 | 0 | 77.57 | -77.57 | 2.529 | 77.57 | 10.015 | 0 | 7.326 | 0 |
| Other Investing Activites
| 49.485 | 1.178 | -274.274 | 0.639 | -60.725 | -92.278 | -29.47 | 109.565 | -354.357 | -186.131 | -196.288 | -451.602 | -204.163 | -415.719 | -35.679 | -724.957 | 249.192 | -183.027 | -77.012 | -655.541 | -26.922 | -13.318 | 11.636 | -156.666 | 500.008 | 1.49 | -490.4 | 98.154 | 165.039 | 439.088 | -466.486 | 25.706 | 25.727 | -253.352 | 0.189 | 3.096 | 0.237 | -6.553 | 0.009 | 0.337 | 0.176 | -0.094 | 0.025 | -0.309 | -0.591 | 5.067 | 1.588 | 91.263 | 0.712 | 10.14 | -3.16 | -0.047 | 0.564 | -6.263 | -0.668 | -20.833 | -0.391 | -71.314 | -8.001 |
| Investing Cash Flow
| 269.136 | 146.035 | -761.167 | 184.757 | -324.841 | -404.35 | 35.316 | -125.354 | -369.96 | -154.806 | -206.913 | -468.854 | -208.508 | -365.768 | -95.092 | -281.407 | -217.007 | -282.549 | 118.059 | -264.538 | -212.391 | -386.548 | 115.362 | -258.356 | 237.258 | -116.317 | -506.274 | -9.259 | 170.358 | 720.97 | -577.044 | 535.606 | 22.389 | -224.394 | -6.558 | -1.16 | -0.97 | -9.508 | -95.395 | -74.747 | -316.02 | -3.442 | -1.092 | 0.855 | -14.365 | -31.759 | -0.373 | 89.492 | -15.731 | -15.031 | -42.354 | -118.057 | -17.633 | -8.673 | 74.436 | -517.349 | -3.384 | -70.108 | -15.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 264 | -140 | 311.017 | -255.017 | 3 | -427.551 | 289.878 | -312.26 | 128.74 | -42.574 | -34.355 | -171.752 | -324.68 | 1,103.266 | 39.829 | 68.608 | 11.391 | 98.366 | -13.596 | 89.188 | -204.671 | 291.345 | 93.737 | -139.047 | -35.489 | -88.2 | 0 | -88 | 0 | 0 | 0 | -88 | -0.86 | -79.2 | 0 | -79.2 | 0 | -79.2 | 0 | -212.52 | 0 | -156.974 | 0 | -256.973 | 0 | -156.973 | 0 | -161.528 | 0 | -234.05 | -33.539 | -50.352 | 0 | 0 | 0 | 418.75 | 0 | 0 | 0 |
| Common Stock Issued
| 16.178 | 46.079 | 41.869 | 9.383 | 67.526 | 41.295 | 22.365 | 36.297 | 87.697 | 31.615 | 17.666 | 13.829 | 66.915 | 4.081 | 8.171 | 7.717 | 31.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.674 | 12.66 | 0.517 | 2.195 | 17.123 | 17.653 | 2.85 | 13.682 | 24.746 | 20.532 | 6.532 | 14.416 | 13.628 | 40.075 | 4.801 | 41.831 | 26.914 | 8.545 | 13.396 | 35.796 | 10.625 | 9.843 | 3.715 | 37.715 | 1.095 | 1.903 | 9.463 | 31.193 | 0.291 | 531.994 | 49.123 | 16.102 | 375.72 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,287.009 | 0 | 0 | -247.804 | -1,207.877 | 0 | 0 | -177.108 | -1,011.783 | 0 | 0 | -0.481 | -819.055 | -141.465 | 0 | 0 | -726.749 | 0 | 0 | 0 | -791.266 | 0 | 0 | 0 | -703.119 | 0 | 0 | 0 | -822.399 | 0 | 0 | 0 | -700.293 | 0 | 0 | 0 | -667.769 | 0 | 0 | -3.796 | -581.948 | 0 | 0 | -97.789 | -547.383 | 0 | 0 | -0.001 | -494.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 165.607 | -178.48 | -11.087 | -235.255 | -105.388 | -81.493 | -11.963 | 462.231 | 125.889 | -131.471 | 29 | 58.563 | -72.315 | -4.82 | -9.402 | -7.615 | -61.329 | -179.122 | -2.571 | -12.477 | -5.601 | -123.041 | -11.938 | 6.229 | 0.673 | -115.1 | 6.929 | 16.752 | -52.952 | -246.264 | 13.126 | -4.192 | -60.568 | -399.781 | 7.257 | 3.52 | 7.719 | -47.543 | 2.901 | 1.696 | -688.786 | 2.993 | -1.067 | -1.166 | -638.947 | -0.944 | -2.396 | 4.567 | -564.186 | 1.342 | 2.527 | -16.867 | -352.179 | -405.76 | 226.789 | 2.333 | -316.943 | -438.458 | -4.705 |
| Financing Cash Flow
| -841.224 | -272.401 | 341.799 | -480.889 | -1,033.976 | -467.749 | 300.28 | 9.16 | -669.457 | -142.43 | 12.311 | -98.879 | -1,089.562 | 961.062 | 38.598 | 68.71 | -745.528 | -80.756 | -16.167 | 76.711 | -1,001.538 | 168.304 | 81.799 | -133.015 | -737.935 | -185.626 | 19.589 | -70.731 | -807.93 | -229.141 | 30.779 | -89.342 | -687.098 | -454.235 | 27.789 | -69.148 | -645.634 | -113.115 | 42.976 | -209.82 | -646.955 | -127.067 | 7.478 | -244.743 | -603.151 | -147.292 | 7.447 | -153.246 | -525.169 | -200.221 | -9.56 | -57.756 | -320.986 | -405.469 | 758.783 | 470.206 | -300.841 | -62.738 | -4.705 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 282.624 | 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 | -927.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.285 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -774.143 | 63.743 | 876.32 | 641.239 | -28.211 | -2,314.042 | 1,752.751 | -631.696 | 526.004 | -10.196 | 511.522 | 187.429 | -601.528 | 1,205.021 | -108.441 | -61.17 | 198.956 | -1,650.723 | 367.039 | 1,058.123 | -1,444.704 | 241.942 | 281 | 62.94 | -191.485 | -13.219 | 26.971 | 127.914 | -491.152 | 747.309 | 43.94 | -188.238 | -380.116 | -259.248 | -101.584 | 380.41 | -457.396 | 150.391 | 255.674 | 177.718 | -465.624 | -4.493 | 117.765 | 413.85 | 274.168 | -140.944 | -75.837 | 364.527 | -223.671 | 413.605 | 78.466 | 47.216 | 51.75 | -36.954 | 84.628 | 47.981 | 157.747 | -272.137 | 44.73 |
| Cash At End Of Period
| 1,829.397 | 2,603.54 | 2,539.797 | 1,663.477 | 1,022.238 | 1,050.449 | 3,364.491 | 1,611.74 | 2,243.436 | 1,717.432 | 1,727.628 | 1,216.106 | 1,028.677 | 1,630.205 | 425.184 | 533.625 | 594.795 | 395.839 | 2,046.562 | 1,679.523 | 621.4 | 2,066.104 | 1,824.162 | 1,543.162 | 1,480.222 | 1,671.707 | 1,684.926 | 1,657.955 | 1,530.041 | 2,021.193 | 1,273.884 | 1,229.944 | 1,418.182 | 1,798.298 | 2,057.546 | 2,159.13 | 1,778.72 | 2,236.116 | 2,085.725 | 1,830.051 | 1,652.333 | 2,117.957 | 2,122.45 | 2,004.685 | 1,590.835 | 1,316.667 | 1,457.611 | 1,543.049 | 1,178.522 | 1,402.193 | 988.588 | 910.122 | 862.906 | 811.156 | 848.11 | 763.482 | 715.501 | 557.754 | 829.891 |