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

Taiwan - Taiwan Delayed price. Currency in TWD
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31.65+0.60 (+1.93%)
As of 01:03PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,812,688
1,503,687
2,617,592
3,549,268
2,543,496
Depreciation & amortisation
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 activities
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
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 activities
-111,065
-138,672
46,047
-177,272
-43,292
Net cash used for investing activities
-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