Everlight Electronics Co Ltd
TWSE:2393
Everlight Electronics Co Ltd
TWSE:2393
Price:
82.5
TWD
1.73%
Market Closed
Market Cap:
36.6B
TWD
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Everlight Electronics Co Ltd
82.5
+1.4 (+1.73%)
| 52 Week Range |
47.55
85.8
|
| Price Target |
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Everlight Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 445
|
2 750
|
2 923
|
2 690
|
2 378
|
2 239
|
2 090
|
2 246
|
2 289
|
2 220
|
2 090
|
1 996
|
1 802
|
1 508
|
1 262
|
1 090
|
1 143
|
1 124
|
1 078
|
1 062
|
973
|
1 066
|
1 026
|
1 289
|
1 528
|
1 627
|
2 113
|
2 375
|
2 613
|
2 562
|
2 596
|
2 334
|
2 064
|
1 739
|
1 714
|
1 772
|
1 838
|
2 028
|
2 382
|
2 840
|
2 960
|
|
| Depreciation & Amortization |
2 056
|
2 148
|
2 227
|
2 273
|
2 325
|
2 345
|
2 341
|
2 325
|
2 251
|
2 186
|
2 129
|
2 067
|
2 076
|
2 083
|
2 090
|
2 117
|
2 109
|
2 101
|
2 107
|
2 116
|
2 120
|
2 089
|
2 030
|
1 966
|
1 918
|
1 866
|
1 788
|
1 702
|
1 620
|
1 574
|
1 555
|
1 536
|
1 506
|
1 450
|
1 381
|
1 303
|
1 211
|
1 130
|
1 064
|
1 017
|
991
|
|
| Other Non-Cash Items |
437
|
521
|
429
|
392
|
410
|
215
|
168
|
163
|
55
|
185
|
236
|
201
|
170
|
122
|
149
|
148
|
133
|
58
|
90
|
17
|
8
|
93
|
57
|
26
|
36
|
(44)
|
(150)
|
(124)
|
(138)
|
(87)
|
21
|
135
|
257
|
230
|
188
|
34
|
(128)
|
(258)
|
(451)
|
(604)
|
(614)
|
|
| Cash Taxes Paid |
537
|
522
|
605
|
569
|
429
|
635
|
585
|
387
|
487
|
275
|
285
|
468
|
524
|
549
|
534
|
350
|
300
|
224
|
229
|
237
|
215
|
283
|
254
|
365
|
403
|
326
|
323
|
489
|
375
|
366
|
406
|
139
|
224
|
376
|
456
|
560
|
569
|
540
|
596
|
812
|
894
|
|
| Cash Interest Paid |
72
|
26
|
24
|
15
|
24
|
50
|
25
|
23
|
24
|
23
|
19
|
20
|
24
|
29
|
35
|
42
|
43
|
46
|
50
|
50
|
53
|
55
|
53
|
52
|
49
|
51
|
52
|
52
|
54
|
49
|
48
|
49
|
52
|
54
|
47
|
37
|
23
|
11
|
9
|
11
|
14
|
|
| Change in Working Capital |
(135)
|
324
|
(36)
|
(631)
|
(795)
|
(809)
|
(735)
|
405
|
149
|
(371)
|
(766)
|
(1 264)
|
(1 015)
|
(957)
|
(561)
|
(377)
|
(314)
|
253
|
150
|
(266)
|
(167)
|
853
|
(503)
|
(78)
|
(763)
|
(1 562)
|
280
|
(37)
|
901
|
49
|
(143)
|
646
|
289
|
896
|
725
|
163
|
311
|
58
|
(458)
|
(669)
|
(378)
|
|
| Cash from Operating Activities |
4 804
N/A
|
5 743
+20%
|
5 544
-3%
|
4 723
-15%
|
4 318
-9%
|
3 989
-8%
|
3 864
-3%
|
5 139
+33%
|
4 744
-8%
|
4 219
-11%
|
3 689
-13%
|
3 000
-19%
|
3 032
+1%
|
2 755
-9%
|
2 940
+7%
|
2 978
+1%
|
3 071
+3%
|
3 536
+15%
|
3 424
-3%
|
2 929
-14%
|
2 934
+0%
|
4 102
+40%
|
2 609
-36%
|
3 202
+23%
|
2 719
-15%
|
1 888
-31%
|
4 032
+114%
|
3 917
-3%
|
4 997
+28%
|
4 098
-18%
|
4 029
-2%
|
4 651
+15%
|
4 116
-11%
|
4 315
+5%
|
4 009
-7%
|
3 272
-18%
|
3 232
-1%
|
2 958
-8%
|
2 537
-14%
|
2 584
+2%
|
2 959
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 379)
|
(1 792)
|
(2 174)
|
(2 252)
|
(3 141)
|
(2 957)
|
(2 759)
|
(2 718)
|
(2 150)
|
(2 028)
|
(2 252)
|
(2 969)
|
(2 817)
|
(2 658)
|
(2 469)
|
(1 749)
|
(1 562)
|
(1 369)
|
(1 274)
|
(1 210)
|
(973)
|
(898)
|
(828)
|
(857)
|
(920)
|
(852)
|
(946)
|
(979)
|
(1 013)
|
(992)
|
(1 111)
|
(1 019)
|
(1 066)
|
(1 219)
|
(978)
|
(868)
|
(684)
|
(440)
|
(420)
|
(420)
|
(439)
|
|
| Other Items |
2 124
|
2 050
|
147
|
(2 737)
|
(1 311)
|
(3 229)
|
(2 334)
|
(2 143)
|
(3 053)
|
189
|
(2 878)
|
(88)
|
(300)
|
(1 840)
|
1 261
|
623
|
1 398
|
4 602
|
4 631
|
2 214
|
1 896
|
(1 379)
|
(2 748)
|
(131)
|
(875)
|
(1 466)
|
(843)
|
(2 266)
|
(1 395)
|
(61)
|
(507)
|
(782)
|
702
|
217
|
1 472
|
1 041
|
(325)
|
(889)
|
(111)
|
(650)
|
(741)
|
|
| Cash from Investing Activities |
745
N/A
|
258
-65%
|
(2 027)
N/A
|
(4 990)
-146%
|
(4 452)
+11%
|
(6 186)
-39%
|
(5 092)
+18%
|
(4 861)
+5%
|
(5 203)
-7%
|
(1 839)
+65%
|
(5 130)
-179%
|
(3 057)
+40%
|
(3 118)
-2%
|
(4 498)
-44%
|
(1 208)
+73%
|
(1 127)
+7%
|
(164)
+85%
|
3 233
N/A
|
3 356
+4%
|
1 004
-70%
|
923
-8%
|
(2 277)
N/A
|
(3 576)
-57%
|
(989)
+72%
|
(1 795)
-82%
|
(2 318)
-29%
|
(1 789)
+23%
|
(3 246)
-81%
|
(2 408)
+26%
|
(1 054)
+56%
|
(1 618)
-54%
|
(1 801)
-11%
|
(363)
+80%
|
(1 002)
-176%
|
493
N/A
|
173
-65%
|
(1 008)
N/A
|
(1 329)
-32%
|
(531)
+60%
|
(1 070)
-102%
|
(1 180)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
310
|
219
|
192
|
85
|
155
|
160
|
167
|
160
|
125
|
123
|
109
|
110
|
50
|
39
|
29
|
37
|
49
|
50
|
49
|
24
|
6
|
4
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 742)
|
(5 818)
|
226
|
4 411
|
5 184
|
4 712
|
3 516
|
(778)
|
(282)
|
(736)
|
581
|
813
|
209
|
1 004
|
1 700
|
(2 858)
|
(2 813)
|
995
|
(1 858)
|
3 065
|
3 524
|
(591)
|
1 720
|
142
|
(455)
|
356
|
(1 048)
|
(475)
|
(164)
|
(1 614)
|
(907)
|
(1 754)
|
(2 488)
|
(2 096)
|
(2 909)
|
(1 955)
|
(899)
|
(332)
|
203
|
707
|
457
|
|
| Cash Paid for Dividends |
(1 273)
|
(1 273)
|
0
|
(1 273)
|
(1 723)
|
(1 723)
|
0
|
0
|
(1 312)
|
(1 312)
|
0
|
0
|
(1 322)
|
(1 322)
|
0
|
0
|
0
|
(1 321)
|
0
|
0
|
(665)
|
(665)
|
0
|
0
|
(621)
|
(621)
|
0
|
0
|
(998)
|
(998)
|
0
|
0
|
(1 552)
|
(1 552)
|
0
|
0
|
(1 108)
|
(1 108)
|
0
|
0
|
(1 419)
|
|
| Other |
(321)
|
(181)
|
(137)
|
(150)
|
(57)
|
(93)
|
(104)
|
(77)
|
(45)
|
(16)
|
9
|
(168)
|
(223)
|
(241)
|
(219)
|
(74)
|
(23)
|
(6 552)
|
(6 548)
|
(6 503)
|
(6 508)
|
37
|
43
|
(40)
|
(62)
|
(49)
|
(24)
|
53
|
(30)
|
(49)
|
(90)
|
(126)
|
29
|
23
|
40
|
38
|
(4)
|
(33)
|
(37)
|
(11)
|
(7)
|
|
| Cash from Financing Activities |
(4 026)
N/A
|
(7 054)
-75%
|
(992)
+86%
|
3 072
N/A
|
3 559
+16%
|
3 056
-14%
|
1 856
-39%
|
(2 418)
N/A
|
(1 514)
+37%
|
(1 941)
-28%
|
(614)
+68%
|
(557)
+9%
|
(1 286)
-131%
|
(519)
+60%
|
187
N/A
|
(4 217)
N/A
|
(4 107)
+3%
|
(6 828)
-66%
|
(9 678)
-42%
|
(4 735)
+51%
|
(3 643)
+23%
|
(1 215)
+67%
|
1 103
N/A
|
(558)
N/A
|
(1 134)
-103%
|
(311)
+73%
|
(1 691)
-444%
|
(1 042)
+38%
|
(1 191)
-14%
|
(2 660)
-123%
|
(1 995)
+25%
|
(2 878)
-44%
|
(4 011)
-39%
|
(3 625)
+10%
|
(4 421)
-22%
|
(3 469)
+22%
|
(2 011)
+42%
|
(1 474)
+27%
|
(942)
+36%
|
(413)
+56%
|
(969)
-134%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
94
|
134
|
39
|
93
|
240
|
(41)
|
(11)
|
(97)
|
(457)
|
(371)
|
(433)
|
(273)
|
(111)
|
(66)
|
101
|
22
|
(155)
|
(180)
|
(114)
|
(131)
|
(144)
|
(157)
|
(315)
|
(397)
|
(109)
|
(55)
|
(2)
|
106
|
(10)
|
(58)
|
116
|
80
|
107
|
93
|
(93)
|
(169)
|
(78)
|
(146)
|
(18)
|
158
|
53
|
|
| Net Change in Cash |
1 617
N/A
|
(918)
N/A
|
2 564
N/A
|
2 899
+13%
|
3 665
+26%
|
818
-78%
|
616
-25%
|
(2 238)
N/A
|
(2 430)
-9%
|
68
N/A
|
(2 488)
N/A
|
(886)
+64%
|
(1 483)
-67%
|
(2 327)
-57%
|
2 020
N/A
|
(2 345)
N/A
|
(1 356)
+42%
|
(239)
+82%
|
(3 012)
-1 162%
|
(933)
+69%
|
70
N/A
|
452
+544%
|
(178)
N/A
|
1 258
N/A
|
(320)
N/A
|
(796)
-148%
|
550
N/A
|
(265)
N/A
|
1 388
N/A
|
327
-76%
|
532
+63%
|
52
-90%
|
(151)
N/A
|
(219)
-45%
|
(12)
+95%
|
(193)
-1 554%
|
135
N/A
|
9
-93%
|
1 045
+11 020%
|
1 259
+20%
|
863
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 425
N/A
|
3 951
+15%
|
3 370
-15%
|
2 471
-27%
|
1 177
-52%
|
1 032
-12%
|
1 105
+7%
|
2 421
+119%
|
2 594
+7%
|
2 191
-16%
|
1 437
-34%
|
31
-98%
|
215
+600%
|
97
-55%
|
471
+383%
|
1 228
+161%
|
1 509
+23%
|
2 167
+44%
|
2 150
-1%
|
1 720
-20%
|
1 961
+14%
|
3 203
+63%
|
1 781
-44%
|
2 344
+32%
|
1 799
-23%
|
1 036
-42%
|
3 086
+198%
|
2 937
-5%
|
3 984
+36%
|
3 106
-22%
|
2 918
-6%
|
3 632
+24%
|
3 050
-16%
|
3 096
+2%
|
3 031
-2%
|
2 404
-21%
|
2 549
+6%
|
2 518
-1%
|
2 117
-16%
|
2 164
+2%
|
2 520
+16%
|
|
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