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Eternal Materials Co., Ltd. (1717.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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30.90+0.05 (+0.16%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,812,688
1,503,687
2,617,592
3,549,268
2,543,496
-
Depreciation & amortization
2,114,372
2,103,184
2,088,830
2,112,212
2,040,449
-
Stock based compensation
-
4,160
0
-
-
-
Change in working capital
890,707
3,260,609
1,842,066
-4,719,966
-591,756
-
Inventory
899,517
1,035,999
1,001,045
-3,371,102
-395,217
-
Other working capital
1,453,054
3,360,494
3,778,091
-1,308,475
2,532,754
-
Other non-cash items
344,469
333,326
249,329
194,278
272,984
-
Net cash provided by operating activites
4,791,915
6,514,052
6,581,357
749,567
4,148,034
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,338,861
-3,153,558
-2,803,266
-2,058,042
-1,615,280
-
Acquisitions, net
-
-
-
-
0
-90,626
Purchases of investments
-1,100,185
-890,492
-2,050,012
-1,641,744
-2,456,076
-
Sales/Maturities of investments
820,266
781,241
1,034,478
1,595,890
2,537,024
-
Other investing activites
-111,065
-138,672
46,047
-177,272
-43,292
-
Net cash used for investing activites
-3,680,592
-3,351,175
-3,642,813
-2,224,984
-1,235,016
-
Net change in cash
338,646
931,543
1,161,299
-1,818,827
98,648
-
Cash at beginning of period
5,560,553
5,450,766
4,289,467
6,108,294
6,009,646
-
Cash at end of period
5,882,105
6,382,309
5,450,766
4,289,467
6,108,294
-
Free Cash Flow
Operating Cash Flow
4,791,915
6,514,052
6,581,357
749,567
4,148,034
-
Capital Expenditure
-3,338,861
-3,153,558
-2,803,266
-2,058,042
-1,615,280
-
Free Cash Flow
1,453,054
3,360,494
3,778,091
-1,308,475
2,532,754
-