Elite Material Co Ltd
TWSE:2383
Elite Material Co Ltd
TWSE:2383
Price:
579
TWD
-2.69%
Market Cap:
199.9B
TWD
Cash Flow Statement
Cash Flow Statement
Elite Material Co Ltd
Elite Material Co Ltd
Currency: TWD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 838
|
2 280
|
2 639
|
3 154
|
3 331
|
3 351
|
3 550
|
3 635
|
3 917
|
4 158
|
4 367
|
4 318
|
4 028
|
3 592
|
3 166
|
3 026
|
2 827
|
2 945
|
3 218
|
3 628
|
4 204
|
4 479
|
4 661
|
4 739
|
4 844
|
5 114
|
5 547
|
6 374
|
6 912
|
7 356
|
7 206
|
6 572
|
6 296
|
5 357
|
5 497
|
6 441
|
7 420
|
9 304
|
10 691
|
11 291
|
12 133
|
|
| Depreciation & Amortization |
531
|
535
|
540
|
544
|
537
|
519
|
504
|
483
|
469
|
459
|
448
|
445
|
445
|
450
|
457
|
464
|
468
|
477
|
484
|
487
|
492
|
515
|
540
|
571
|
609
|
637
|
665
|
695
|
719
|
741
|
747
|
753
|
774
|
855
|
962
|
1 124
|
1 302
|
1 430
|
1 587
|
1 695
|
1 769
|
|
| Other Non-Cash Items |
77
|
69
|
54
|
51
|
52
|
32
|
33
|
14
|
12
|
(19)
|
(37)
|
(45)
|
(55)
|
(17)
|
7
|
(1)
|
(16)
|
(26)
|
(45)
|
(84)
|
(85)
|
(65)
|
(76)
|
(20)
|
(11)
|
(13)
|
8
|
(11)
|
7
|
30
|
72
|
133
|
136
|
161
|
160
|
133
|
160
|
172
|
218
|
285
|
497
|
|
| Cash Taxes Paid |
267
|
346
|
347
|
383
|
423
|
416
|
777
|
903
|
916
|
987
|
991
|
1 147
|
1 258
|
1 207
|
960
|
936
|
768
|
792
|
685
|
601
|
697
|
712
|
1 086
|
1 383
|
1 395
|
1 422
|
1 077
|
1 292
|
1 355
|
1 469
|
1 740
|
1 562
|
1 461
|
1 633
|
1 603
|
1 698
|
1 859
|
1 785
|
1 795
|
1 892
|
2 079
|
|
| Cash Interest Paid |
49
|
44
|
44
|
40
|
36
|
33
|
29
|
29
|
27
|
26
|
25
|
19
|
16
|
11
|
6
|
8
|
11
|
19
|
27
|
31
|
36
|
47
|
59
|
47
|
47
|
39
|
33
|
56
|
74
|
92
|
115
|
137
|
148
|
180
|
219
|
248
|
290
|
325
|
358
|
416
|
446
|
|
| Change in Working Capital |
(470)
|
(998)
|
(576)
|
(911)
|
(345)
|
(357)
|
(1 102)
|
(1 517)
|
(1 797)
|
(1 686)
|
(1 694)
|
(1 513)
|
(1 359)
|
(1 207)
|
(750)
|
(884)
|
(1 192)
|
(1 762)
|
(1 840)
|
(2 083)
|
(2 145)
|
(1 531)
|
(2 247)
|
(2 233)
|
(1 924)
|
(2 257)
|
(1 802)
|
(3 254)
|
(3 617)
|
(3 515)
|
(2 899)
|
(1 561)
|
291
|
1 422
|
47
|
(2 002)
|
(5 992)
|
(8 310)
|
(8 305)
|
(8 434)
|
(7 136)
|
|
| Cash from Operating Activities |
1 976
N/A
|
1 887
-4%
|
2 657
+41%
|
2 839
+7%
|
3 575
+26%
|
3 546
-1%
|
2 984
-16%
|
2 615
-12%
|
2 601
-1%
|
2 912
+12%
|
3 084
+6%
|
3 205
+4%
|
3 060
-5%
|
2 816
-8%
|
2 878
+2%
|
2 604
-10%
|
2 087
-20%
|
1 634
-22%
|
1 817
+11%
|
1 949
+7%
|
2 466
+27%
|
3 399
+38%
|
2 878
-15%
|
3 057
+6%
|
3 517
+15%
|
3 481
-1%
|
4 419
+27%
|
3 803
-14%
|
4 022
+6%
|
4 611
+15%
|
5 126
+11%
|
5 897
+15%
|
7 498
+27%
|
7 795
+4%
|
6 666
-14%
|
5 696
-15%
|
2 890
-49%
|
2 596
-10%
|
4 191
+61%
|
4 836
+15%
|
7 263
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(487)
|
(397)
|
(377)
|
(289)
|
(234)
|
(290)
|
(302)
|
(413)
|
(519)
|
(571)
|
(652)
|
(750)
|
(717)
|
(643)
|
(613)
|
(730)
|
(747)
|
(822)
|
(804)
|
(997)
|
(1 155)
|
(1 342)
|
(1 374)
|
(1 138)
|
(1 200)
|
(1 384)
|
(2 046)
|
(2 436)
|
(2 545)
|
(3 642)
|
(5 734)
|
(5 815)
|
(6 493)
|
(5 787)
|
(3 674)
|
(3 576)
|
(4 229)
|
(4 613)
|
(4 813)
|
(5 237)
|
(5 878)
|
|
| Other Items |
(1)
|
14
|
(3)
|
(5)
|
0
|
0
|
1
|
3
|
(2)
|
(2)
|
2
|
(4)
|
(5)
|
(8)
|
(7)
|
(152)
|
(128)
|
(115)
|
(118)
|
13
|
(25)
|
(35)
|
(66)
|
(207)
|
(759)
|
(789)
|
(768)
|
(633)
|
(73)
|
(80)
|
(69)
|
(92)
|
(103)
|
(68)
|
(72)
|
157
|
172
|
177
|
128
|
(51)
|
(23)
|
|
| Cash from Investing Activities |
(487)
N/A
|
(382)
+21%
|
(381)
+0%
|
(294)
+23%
|
(234)
+21%
|
(290)
-24%
|
(301)
-4%
|
(411)
-36%
|
(520)
-27%
|
(573)
-10%
|
(650)
-14%
|
(754)
-16%
|
(722)
+4%
|
(650)
+10%
|
(620)
+5%
|
(882)
-42%
|
(875)
+1%
|
(937)
-7%
|
(922)
+2%
|
(983)
-7%
|
(1 180)
-20%
|
(1 377)
-17%
|
(1 440)
-5%
|
(1 345)
+7%
|
(1 959)
-46%
|
(2 173)
-11%
|
(2 814)
-29%
|
(3 069)
-9%
|
(2 618)
+15%
|
(3 721)
-42%
|
(5 803)
-56%
|
(5 907)
-2%
|
(6 596)
-12%
|
(5 855)
+11%
|
(3 746)
+36%
|
(3 420)
+9%
|
(4 057)
-19%
|
(4 436)
-9%
|
(4 685)
-6%
|
(5 288)
-13%
|
(5 901)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
39
|
37
|
40
|
25
|
31
|
36
|
28
|
25
|
16
|
8
|
4
|
3
|
2
|
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
|
|
| Net Issuance of Debt |
(679)
|
(553)
|
(742)
|
(757)
|
(794)
|
(365)
|
(99)
|
(440)
|
(188)
|
3
|
287
|
1 773
|
297
|
189
|
(21)
|
(556)
|
1 166
|
1 312
|
1 024
|
625
|
457
|
249
|
595
|
23
|
(192)
|
210
|
65
|
1 872
|
1 908
|
3 069
|
5 769
|
4 963
|
6 019
|
7 380
|
4 982
|
3 644
|
2 941
|
2 887
|
2 449
|
6 697
|
7 532
|
|
| Cash Paid for Dividends |
(563)
|
(564)
|
(564)
|
(791)
|
(791)
|
(790)
|
(793)
|
(1 371)
|
(1 371)
|
0
|
(1 368)
|
(1 502)
|
(1 502)
|
0
|
0
|
0
|
(1 534)
|
0
|
0
|
(1 216)
|
(1 216)
|
0
|
0
|
(1 919)
|
(1 923)
|
0
|
0
|
(2 338)
|
(2 333)
|
0
|
0
|
(3 333)
|
(3 333)
|
0
|
0
|
(2 830)
|
(2 830)
|
0
|
0
|
(3 439)
|
(3 439)
|
|
| Other |
(1)
|
(7)
|
2
|
1
|
(2)
|
(2)
|
(5)
|
(1)
|
(1)
|
(0)
|
2
|
(5)
|
1
|
(2)
|
(3)
|
(1)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
5
|
7
|
7
|
8
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
28
|
27
|
23
|
|
| Cash from Financing Activities |
(1 206)
N/A
|
(1 084)
+10%
|
(1 266)
-17%
|
(1 508)
-19%
|
(1 562)
-4%
|
(1 127)
+28%
|
(862)
+24%
|
(1 784)
-107%
|
(1 534)
+14%
|
(1 352)
+12%
|
(1 071)
+21%
|
270
N/A
|
(1 201)
N/A
|
(1 314)
-9%
|
(1 527)
-16%
|
(2 092)
-37%
|
(373)
+82%
|
(225)
+40%
|
(513)
-128%
|
(594)
-16%
|
(759)
-28%
|
(966)
-27%
|
(619)
+36%
|
(1 894)
-206%
|
(2 113)
-12%
|
(1 713)
+19%
|
(1 858)
-8%
|
(465)
+75%
|
(420)
+10%
|
743
N/A
|
3 443
+364%
|
1 637
-52%
|
2 687
+64%
|
4 045
+51%
|
1 648
-59%
|
812
-51%
|
109
-87%
|
59
-46%
|
(353)
N/A
|
3 285
N/A
|
4 116
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
50
|
36
|
32
|
103
|
(36)
|
(43)
|
(73)
|
(269)
|
(227)
|
(384)
|
(270)
|
(131)
|
(74)
|
173
|
(17)
|
(137)
|
(109)
|
(39)
|
13
|
(117)
|
(199)
|
(401)
|
(412)
|
(196)
|
(64)
|
(35)
|
8
|
(30)
|
(73)
|
169
|
134
|
330
|
211
|
61
|
(213)
|
(32)
|
(126)
|
(7)
|
410
|
186
|
251
|
|
| Net Change in Cash |
332
N/A
|
456
+37%
|
1 043
+129%
|
1 140
+9%
|
1 742
+53%
|
2 085
+20%
|
1 749
-16%
|
151
-91%
|
319
+111%
|
603
+89%
|
1 094
+81%
|
2 590
+137%
|
1 064
-59%
|
1 025
-4%
|
715
-30%
|
(507)
N/A
|
729
N/A
|
432
-41%
|
394
-9%
|
254
-35%
|
328
+29%
|
655
+100%
|
407
-38%
|
(378)
N/A
|
(619)
-64%
|
(440)
+29%
|
(245)
+44%
|
240
N/A
|
910
+280%
|
1 801
+98%
|
2 900
+61%
|
1 958
-32%
|
3 802
+94%
|
6 045
+59%
|
4 355
-28%
|
3 056
-30%
|
(1 185)
N/A
|
(1 788)
-51%
|
(437)
+76%
|
3 019
N/A
|
5 729
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 489
N/A
|
1 491
+0%
|
2 280
+53%
|
2 550
+12%
|
3 341
+31%
|
3 256
-3%
|
2 682
-18%
|
2 202
-18%
|
2 082
-5%
|
2 341
+12%
|
2 433
+4%
|
2 455
+1%
|
2 343
-5%
|
2 174
-7%
|
2 266
+4%
|
1 874
-17%
|
1 339
-29%
|
812
-39%
|
1 013
+25%
|
952
-6%
|
1 311
+38%
|
2 056
+57%
|
1 505
-27%
|
1 919
+28%
|
2 318
+21%
|
2 097
-10%
|
2 373
+13%
|
1 367
-42%
|
1 477
+8%
|
969
-34%
|
(608)
N/A
|
82
N/A
|
1 005
+1 122%
|
2 007
+100%
|
2 992
+49%
|
2 119
-29%
|
(1 339)
N/A
|
(2 018)
-51%
|
(622)
+69%
|
(400)
+36%
|
1 386
N/A
|
|
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