Eternal Materials Co Ltd
TWSE:1717
Eternal Materials Co Ltd
TWSE:1717
Price:
29.7
TWD
0.17%
Market Closed
Market Cap:
35B
TWD
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Eternal Materials Co Ltd
29.7
+0.05 (+0.17%)
| 52 Week Range |
27.5
35
|
| Price Target |
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Eternal Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Eternal Materials Co Ltd
Eternal Materials Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 865
|
2 971
|
3 011
|
3 187
|
3 197
|
3 221
|
3 491
|
3 498
|
3 793
|
3 739
|
3 192
|
3 082
|
2 317
|
1 965
|
2 271
|
1 999
|
2 444
|
2 420
|
1 864
|
2 396
|
2 348
|
2 508
|
2 914
|
2 352
|
2 410
|
2 811
|
3 145
|
3 953
|
4 504
|
4 657
|
4 432
|
4 511
|
4 313
|
3 696
|
3 515
|
2 604
|
1 969
|
2 184
|
2 182
|
2 663
|
2 777
|
|
| Depreciation & Amortization |
1 441
|
1 464
|
1 501
|
1 508
|
1 515
|
1 530
|
1 496
|
1 510
|
1 546
|
1 586
|
1 631
|
1 669
|
1 730
|
1 767
|
1 814
|
1 853
|
1 862
|
1 864
|
1 866
|
1 899
|
1 932
|
1 981
|
2 018
|
2 018
|
2 007
|
2 007
|
2 040
|
2 065
|
2 107
|
2 130
|
2 112
|
2 123
|
2 113
|
2 097
|
2 089
|
2 084
|
2 085
|
2 086
|
2 103
|
2 114
|
2 152
|
|
| Other Non-Cash Items |
138
|
79
|
139
|
161
|
191
|
195
|
150
|
225
|
129
|
76
|
120
|
(178)
|
(77)
|
98
|
(159)
|
30
|
(86)
|
(114)
|
247
|
(211)
|
(152)
|
(281)
|
(464)
|
88
|
107
|
45
|
249
|
80
|
46
|
(26)
|
(161)
|
(176)
|
(109)
|
38
|
83
|
166
|
129
|
109
|
87
|
80
|
108
|
|
| Cash Taxes Paid |
485
|
526
|
610
|
561
|
581
|
581
|
637
|
674
|
570
|
643
|
425
|
408
|
495
|
386
|
439
|
492
|
426
|
465
|
500
|
513
|
471
|
500
|
570
|
549
|
541
|
583
|
549
|
766
|
875
|
1 026
|
1 082
|
990
|
1 114
|
1 114
|
932
|
1 068
|
965
|
860
|
989
|
762
|
704
|
|
| Cash Interest Paid |
318
|
315
|
330
|
332
|
326
|
327
|
323
|
346
|
365
|
395
|
390
|
450
|
485
|
485
|
552
|
527
|
584
|
637
|
650
|
650
|
611
|
584
|
550
|
520
|
474
|
416
|
406
|
364
|
330
|
317
|
296
|
292
|
299
|
334
|
364
|
402
|
434
|
457
|
475
|
480
|
486
|
|
| Change in Working Capital |
(2 247)
|
(1 682)
|
(1 750)
|
(1 683)
|
(1 363)
|
(873)
|
749
|
(85)
|
511
|
(516)
|
(2 150)
|
(1 927)
|
(3 220)
|
(3 401)
|
(4 393)
|
(5 123)
|
(4 816)
|
(2 670)
|
(1 094)
|
110
|
1 088
|
1 067
|
479
|
703
|
328
|
17
|
(1 286)
|
(3 037)
|
(4 903)
|
(6 504)
|
(5 634)
|
(5 149)
|
(3 259)
|
(748)
|
895
|
3 174
|
3 556
|
2 417
|
2 142
|
(65)
|
283
|
|
| Cash from Operating Activities |
2 196
N/A
|
2 832
+29%
|
2 901
+2%
|
3 172
+9%
|
3 540
+12%
|
4 074
+15%
|
5 886
+44%
|
5 148
-13%
|
5 979
+16%
|
4 886
-18%
|
2 794
-43%
|
2 647
-5%
|
750
-72%
|
429
-43%
|
(468)
N/A
|
(1 242)
-166%
|
(597)
+52%
|
1 500
N/A
|
2 883
+92%
|
4 193
+45%
|
5 216
+24%
|
5 276
+1%
|
4 946
-6%
|
5 160
+4%
|
4 852
-6%
|
4 880
+1%
|
4 148
-15%
|
3 060
-26%
|
1 754
-43%
|
257
-85%
|
750
+191%
|
1 308
+75%
|
3 058
+134%
|
5 083
+66%
|
6 581
+29%
|
8 029
+22%
|
7 739
-4%
|
6 796
-12%
|
6 514
-4%
|
4 792
-26%
|
5 321
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 510)
|
(1 608)
|
(1 911)
|
(2 272)
|
(2 537)
|
(3 448)
|
(3 916)
|
(4 024)
|
(4 304)
|
(3 983)
|
(3 827)
|
(3 738)
|
(3 689)
|
(3 312)
|
(3 010)
|
(2 827)
|
(2 574)
|
(2 574)
|
(2 580)
|
(2 573)
|
(2 399)
|
(2 307)
|
(2 122)
|
(1 864)
|
(1 754)
|
(1 675)
|
(1 615)
|
(1 638)
|
(1 675)
|
(1 753)
|
(2 058)
|
(2 139)
|
(2 526)
|
(2 839)
|
(2 803)
|
(2 981)
|
(2 957)
|
(2 880)
|
(3 154)
|
(3 339)
|
(3 532)
|
|
| Other Items |
180
|
129
|
(524)
|
1 108
|
1 779
|
1 713
|
818
|
(1 233)
|
(1 556)
|
(177)
|
840
|
1 824
|
1 190
|
(18)
|
289
|
(33)
|
(110)
|
596
|
389
|
717
|
996
|
693
|
997
|
555
|
17
|
(950)
|
380
|
(771)
|
113
|
1 530
|
(167)
|
653
|
569
|
66
|
(840)
|
(422)
|
(1 590)
|
(1 346)
|
(198)
|
(342)
|
(419)
|
|
| Cash from Investing Activities |
(1 329)
N/A
|
(1 479)
-11%
|
(2 434)
-65%
|
(1 164)
+52%
|
(758)
+35%
|
(1 735)
-129%
|
(3 098)
-79%
|
(5 257)
-70%
|
(5 861)
-11%
|
(4 159)
+29%
|
(2 987)
+28%
|
(1 914)
+36%
|
(2 500)
-31%
|
(3 330)
-33%
|
(2 721)
+18%
|
(2 860)
-5%
|
(2 684)
+6%
|
(1 977)
+26%
|
(2 191)
-11%
|
(1 856)
+15%
|
(1 403)
+24%
|
(1 615)
-15%
|
(1 125)
+30%
|
(1 309)
-16%
|
(1 737)
-33%
|
(2 625)
-51%
|
(1 235)
+53%
|
(2 410)
-95%
|
(1 562)
+35%
|
(223)
+86%
|
(2 225)
-899%
|
(1 486)
+33%
|
(1 957)
-32%
|
(2 772)
-42%
|
(3 643)
-31%
|
(3 402)
+7%
|
(4 546)
-34%
|
(4 226)
+7%
|
(3 351)
+21%
|
(3 681)
-10%
|
(3 951)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(620)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
939
|
900
|
1 145
|
(516)
|
(103)
|
577
|
1 201
|
2 040
|
2 535
|
2 793
|
3 520
|
3 235
|
2 943
|
3 582
|
5 013
|
5 514
|
4 521
|
1 240
|
(2 214)
|
(3 585)
|
(4 175)
|
(2 537)
|
(2 289)
|
(1 555)
|
(718)
|
(1 672)
|
(1 057)
|
(407)
|
620
|
2 231
|
1 620
|
1 543
|
977
|
1 205
|
592
|
(1 272)
|
(78)
|
(1 847)
|
(1 197)
|
79
|
(534)
|
|
| Cash Paid for Dividends |
0
|
(1 389)
|
(1 389)
|
0
|
0
|
(1 840)
|
(1 840)
|
0
|
0
|
(1 533)
|
(1 533)
|
0
|
0
|
(1 656)
|
(1 656)
|
0
|
0
|
0
|
(580)
|
0
|
0
|
(1 116)
|
(1 116)
|
0
|
0
|
(1 736)
|
(1 736)
|
0
|
0
|
(1 860)
|
(1 860)
|
0
|
0
|
(1 860)
|
(1 860)
|
0
|
(3 274)
|
(1 414)
|
(1 414)
|
0
|
(943)
|
|
| Other |
178
|
207
|
171
|
180
|
32
|
17
|
168
|
184
|
163
|
191
|
95
|
33
|
(36)
|
60
|
(79)
|
(86)
|
5
|
69
|
342
|
396
|
416
|
218
|
(11)
|
(17)
|
(70)
|
(73)
|
(29)
|
(48)
|
(20)
|
(27)
|
84
|
108
|
107
|
105
|
2
|
(6)
|
4
|
19
|
543
|
545
|
553
|
|
| Cash from Financing Activities |
26
N/A
|
(283)
N/A
|
(74)
+74%
|
(1 725)
-2 236%
|
(1 460)
+15%
|
(1 246)
+15%
|
(471)
+62%
|
385
N/A
|
858
+123%
|
1 451
+69%
|
2 081
+43%
|
1 735
-17%
|
1 374
-21%
|
1 986
+45%
|
3 278
+65%
|
3 772
+15%
|
2 871
-24%
|
729
-75%
|
(2 452)
N/A
|
(3 768)
-54%
|
(4 338)
-15%
|
(3 435)
+21%
|
(3 416)
+1%
|
(2 688)
+21%
|
(1 904)
+29%
|
(3 481)
-83%
|
(2 822)
+19%
|
(2 192)
+22%
|
(1 136)
+48%
|
344
N/A
|
(156)
N/A
|
(210)
-35%
|
(777)
-270%
|
(550)
+29%
|
(1 887)
-243%
|
(3 759)
-99%
|
(3 968)
-6%
|
(3 862)
+3%
|
(2 068)
+46%
|
(790)
+62%
|
(924)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
269
|
137
|
180
|
74
|
29
|
524
|
(285)
|
(274)
|
(661)
|
(1 326)
|
(1 070)
|
(1 661)
|
(1 007)
|
(687)
|
(372)
|
501
|
253
|
(325)
|
(140)
|
21
|
(177)
|
(209)
|
(480)
|
(970)
|
(923)
|
(275)
|
7
|
12
|
105
|
(119)
|
(187)
|
44
|
103
|
237
|
110
|
(8)
|
(95)
|
(16)
|
(163)
|
17
|
137
|
|
| Net Change in Cash |
1 161
N/A
|
1 208
+4%
|
572
-53%
|
357
-38%
|
1 351
+278%
|
1 617
+20%
|
2 032
+26%
|
1
-100%
|
315
+31 400%
|
852
+171%
|
818
-4%
|
807
-1%
|
(1 383)
N/A
|
(1 603)
-16%
|
(283)
+82%
|
171
N/A
|
(157)
N/A
|
(74)
+53%
|
(1 899)
-2 479%
|
(1 409)
+26%
|
(703)
+50%
|
17
N/A
|
(76)
N/A
|
192
N/A
|
288
+49%
|
(1 502)
N/A
|
99
N/A
|
(1 529)
N/A
|
(839)
+45%
|
260
N/A
|
(1 819)
N/A
|
(343)
+81%
|
428
N/A
|
1 997
+367%
|
1 161
-42%
|
859
-26%
|
(871)
N/A
|
(1 308)
-50%
|
932
N/A
|
339
-64%
|
583
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
687
N/A
|
1 224
+78%
|
990
-19%
|
901
-9%
|
1 003
+11%
|
626
-38%
|
1 970
+215%
|
1 123
-43%
|
1 675
+49%
|
903
-46%
|
(1 033)
N/A
|
(1 092)
-6%
|
(2 939)
-169%
|
(2 883)
+2%
|
(3 477)
-21%
|
(4 068)
-17%
|
(3 171)
+22%
|
(1 073)
+66%
|
303
N/A
|
1 620
+435%
|
2 816
+74%
|
2 969
+5%
|
2 824
-5%
|
3 296
+17%
|
3 098
-6%
|
3 205
+3%
|
2 533
-21%
|
1 422
-44%
|
79
-94%
|
(1 496)
N/A
|
(1 308)
+13%
|
(831)
+36%
|
532
N/A
|
2 244
+322%
|
3 778
+68%
|
5 048
+34%
|
4 782
-5%
|
3 917
-18%
|
3 360
-14%
|
1 453
-57%
|
1 789
+23%
|
|
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