Elite Advanced Laser Corp
TWSE:3450
Elite Advanced Laser Corp
TWSE:3450
Price:
239.5
TWD
-1.84%
Market Cap:
34.9B
TWD
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Elite Advanced Laser Corp
239.5
-4.5 (-1.84%)
| 52 Week Range |
55.2
254
|
| Price Target |
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Elite Advanced Laser Corp
Cash Flow Statement
Cash Flow Statement
Elite Advanced Laser Corp
Elite Advanced Laser Corp
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 |
1 002
|
1 117
|
1 192
|
1 253
|
1 342
|
1 507
|
1 793
|
1 969
|
2 086
|
1 974
|
1 929
|
1 681
|
1 544
|
1 526
|
1 404
|
1 443
|
1 501
|
1 526
|
1 378
|
1 234
|
1 039
|
879
|
769
|
801
|
812
|
758
|
815
|
900
|
919
|
1 053
|
1 085
|
1 083
|
1 086
|
1 093
|
903
|
707
|
530
|
257
|
267
|
363
|
477
|
|
| Depreciation & Amortization |
624
|
602
|
590
|
559
|
523
|
501
|
471
|
460
|
446
|
438
|
437
|
420
|
422
|
421
|
421
|
440
|
450
|
461
|
478
|
502
|
534
|
558
|
578
|
588
|
585
|
590
|
595
|
601
|
618
|
636
|
659
|
687
|
723
|
763
|
806
|
840
|
858
|
870
|
878
|
876
|
873
|
|
| Other Non-Cash Items |
(38)
|
(59)
|
(28)
|
(3)
|
(49)
|
(59)
|
(47)
|
2
|
(37)
|
(1)
|
(77)
|
(125)
|
(66)
|
(40)
|
102
|
116
|
22
|
(2)
|
(75)
|
(98)
|
(37)
|
(38)
|
22
|
(12)
|
51
|
78
|
48
|
80
|
76
|
15
|
25
|
(40)
|
(97)
|
(143)
|
(92)
|
(26)
|
(11)
|
44
|
35
|
(61)
|
(29)
|
|
| Cash Taxes Paid |
20
|
42
|
115
|
131
|
186
|
221
|
241
|
246
|
348
|
410
|
393
|
393
|
402
|
432
|
428
|
407
|
293
|
189
|
279
|
289
|
345
|
296
|
365
|
370
|
243
|
313
|
189
|
179
|
186
|
198
|
176
|
178
|
272
|
298
|
312
|
315
|
265
|
250
|
246
|
249
|
171
|
|
| Cash Interest Paid |
56
|
51
|
12
|
8
|
6
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
8
|
8
|
7
|
6
|
|
| Change in Working Capital |
43
|
(18)
|
165
|
94
|
(27)
|
(214)
|
(420)
|
(432)
|
(438)
|
(561)
|
(366)
|
(340)
|
(470)
|
(454)
|
(579)
|
(389)
|
(329)
|
(58)
|
(41)
|
(274)
|
(298)
|
(265)
|
(300)
|
(389)
|
(226)
|
(400)
|
(281)
|
(179)
|
(184)
|
(275)
|
(516)
|
(345)
|
(704)
|
(253)
|
(1)
|
(274)
|
14
|
(381)
|
(484)
|
(377)
|
(354)
|
|
| Cash from Operating Activities |
1 631
N/A
|
1 643
+1%
|
1 920
+17%
|
1 903
-1%
|
1 789
-6%
|
1 734
-3%
|
1 798
+4%
|
1 999
+11%
|
2 056
+3%
|
1 849
-10%
|
1 923
+4%
|
1 635
-15%
|
1 429
-13%
|
1 453
+2%
|
1 348
-7%
|
1 610
+19%
|
1 645
+2%
|
1 927
+17%
|
1 741
-10%
|
1 364
-22%
|
1 238
-9%
|
1 134
-8%
|
1 070
-6%
|
988
-8%
|
1 222
+24%
|
1 027
-16%
|
1 177
+15%
|
1 402
+19%
|
1 429
+2%
|
1 429
+0%
|
1 253
-12%
|
1 385
+11%
|
1 008
-27%
|
1 460
+45%
|
1 616
+11%
|
1 247
-23%
|
1 391
+12%
|
790
-43%
|
695
-12%
|
802
+15%
|
965
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(186)
|
(318)
|
(344)
|
(313)
|
(256)
|
(419)
|
(453)
|
(441)
|
(493)
|
(146)
|
(122)
|
(234)
|
(325)
|
(485)
|
(690)
|
(708)
|
(639)
|
(770)
|
(578)
|
(541)
|
(536)
|
(279)
|
(283)
|
(276)
|
(274)
|
(479)
|
(949)
|
(1 269)
|
(1 757)
|
(1 704)
|
(1 454)
|
(1 299)
|
(959)
|
(925)
|
(814)
|
(701)
|
(691)
|
(615)
|
(463)
|
(444)
|
|
| Other Items |
(193)
|
(334)
|
(384)
|
(413)
|
(365)
|
(416)
|
(353)
|
(394)
|
(389)
|
(315)
|
(323)
|
(296)
|
(287)
|
(154)
|
(219)
|
(422)
|
(416)
|
(464)
|
(334)
|
(85)
|
(44)
|
12
|
(130)
|
(133)
|
(151)
|
(271)
|
(302)
|
(248)
|
(174)
|
(15)
|
44
|
43
|
33
|
5
|
58
|
42
|
42
|
41
|
(0)
|
23
|
19
|
|
| Cash from Investing Activities |
(368)
N/A
|
(519)
-41%
|
(702)
-35%
|
(757)
-8%
|
(678)
+10%
|
(671)
+1%
|
(772)
-15%
|
(847)
-10%
|
(830)
+2%
|
(808)
+3%
|
(469)
+42%
|
(419)
+11%
|
(521)
-24%
|
(479)
+8%
|
(704)
-47%
|
(1 112)
-58%
|
(1 124)
-1%
|
(1 103)
+2%
|
(1 103)
0%
|
(663)
+40%
|
(585)
+12%
|
(524)
+10%
|
(409)
+22%
|
(416)
-2%
|
(427)
-3%
|
(545)
-28%
|
(781)
-43%
|
(1 196)
-53%
|
(1 444)
-21%
|
(1 772)
-23%
|
(1 659)
+6%
|
(1 411)
+15%
|
(1 266)
+10%
|
(954)
+25%
|
(866)
+9%
|
(772)
+11%
|
(659)
+15%
|
(650)
+1%
|
(616)
+5%
|
(439)
+29%
|
(425)
+3%
|
|
| 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
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
(581)
|
(488)
|
(812)
|
(418)
|
(472)
|
(528)
|
(45)
|
(43)
|
(40)
|
(37)
|
(32)
|
(2)
|
(0)
|
(0)
|
73
|
251
|
251
|
251
|
177
|
(17)
|
(37)
|
(58)
|
(78)
|
(82)
|
(80)
|
(82)
|
(158)
|
152
|
131
|
144
|
221
|
(90)
|
(72)
|
(84)
|
7
|
(53)
|
(76)
|
(330)
|
(314)
|
(243)
|
(178)
|
|
| Cash Paid for Dividends |
0
|
(345)
|
(345)
|
0
|
0
|
(345)
|
(345)
|
0
|
0
|
(598)
|
(598)
|
0
|
(599)
|
(717)
|
(717)
|
0
|
0
|
0
|
(397)
|
0
|
0
|
(437)
|
(437)
|
0
|
0
|
(146)
|
(146)
|
0
|
0
|
(204)
|
(204)
|
0
|
0
|
(262)
|
(262)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
|
| Other |
27
|
(0)
|
11
|
11
|
42
|
42
|
(23)
|
(28)
|
544
|
366
|
396
|
375
|
(228)
|
(252)
|
(221)
|
(195)
|
(196)
|
(155)
|
(270)
|
(270)
|
(269)
|
(336)
|
(230)
|
(269)
|
(269)
|
(258)
|
(279)
|
(297)
|
69
|
113
|
202
|
312
|
19
|
(137)
|
(170)
|
(230)
|
(547)
|
(265)
|
(258)
|
(250)
|
(225)
|
|
| Cash from Financing Activities |
(707)
N/A
|
(833)
-18%
|
(1 146)
-38%
|
(751)
+34%
|
(775)
-3%
|
(831)
-7%
|
(414)
+50%
|
(415)
0%
|
159
N/A
|
(269)
N/A
|
(234)
+13%
|
(226)
+4%
|
(827)
-267%
|
(970)
-17%
|
(865)
+11%
|
(662)
+23%
|
(662)
+0%
|
(302)
+54%
|
(490)
-62%
|
(684)
-40%
|
(704)
-3%
|
(832)
-18%
|
(745)
+10%
|
(789)
-6%
|
(787)
+0%
|
(486)
+38%
|
(582)
-20%
|
(290)
+50%
|
54
N/A
|
52
-4%
|
220
+319%
|
18
-92%
|
(258)
N/A
|
(484)
-88%
|
(425)
+12%
|
(545)
-28%
|
(882)
-62%
|
(665)
+25%
|
(641)
+3%
|
(562)
+12%
|
(476)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
3
|
21
|
2
|
(6)
|
59
|
(8)
|
(47)
|
(11)
|
(174)
|
(120)
|
(152)
|
(136)
|
(51)
|
(134)
|
(86)
|
(27)
|
(36)
|
54
|
107
|
25
|
14
|
(76)
|
(84)
|
(149)
|
(131)
|
(88)
|
(100)
|
(97)
|
(70)
|
(39)
|
38
|
108
|
172
|
147
|
59
|
36
|
38
|
(13)
|
97
|
138
|
|
| Net Change in Cash |
550
N/A
|
294
-47%
|
93
-68%
|
398
+329%
|
330
-17%
|
291
-12%
|
605
+108%
|
689
+14%
|
1 374
+99%
|
599
-56%
|
1 101
+84%
|
839
-24%
|
(55)
N/A
|
(46)
+16%
|
(355)
-667%
|
(251)
+29%
|
(168)
+33%
|
486
N/A
|
201
-59%
|
125
-38%
|
(27)
N/A
|
(207)
-680%
|
(161)
+23%
|
(301)
-87%
|
(141)
+53%
|
(135)
+4%
|
(274)
-102%
|
(183)
+33%
|
(57)
+69%
|
(360)
-529%
|
(227)
+37%
|
29
N/A
|
(408)
N/A
|
193
N/A
|
471
+144%
|
(11)
N/A
|
(114)
-942%
|
(487)
-329%
|
(574)
-18%
|
(102)
+82%
|
203
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 456
N/A
|
1 457
+0%
|
1 602
+10%
|
1 559
-3%
|
1 476
-5%
|
1 479
+0%
|
1 379
-7%
|
1 546
+12%
|
1 615
+4%
|
1 357
-16%
|
1 777
+31%
|
1 513
-15%
|
1 194
-21%
|
1 129
-6%
|
863
-24%
|
920
+7%
|
937
+2%
|
1 288
+37%
|
971
-25%
|
786
-19%
|
696
-11%
|
598
-14%
|
791
+32%
|
705
-11%
|
947
+34%
|
752
-21%
|
698
-7%
|
454
-35%
|
160
-65%
|
(328)
N/A
|
(451)
-37%
|
(69)
+85%
|
(291)
-321%
|
500
N/A
|
692
+38%
|
434
-37%
|
690
+59%
|
99
-86%
|
80
-19%
|
339
+323%
|
522
+54%
|
|
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