E

Eson Precision Ind Co Ltd
TWSE:5243

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Eson Precision Ind Co Ltd
TWSE:5243
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Price: 74 TWD 4.82% Market Closed
Market Cap: 12.5B TWD
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Cash Flow Statement

Cash Flow Statement
Eson Precision Ind Co Ltd

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Cash Flow Statement
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
475
542
578
546
479
385
321
335
340
404
438
456
489
475
490
470
463
472
487
521
633
681
663
695
594
589
612
643
657
601
608
610
701
941
1 063
1 095
1 184
1 038
907
829
694
Depreciation & Amortization
443
441
444
461
473
488
504
503
508
501
483
463
446
446
442
446
447
433
426
436
448
454
455
420
384
361
371
373
374
372
447
466
532
574
557
611
592
605
576
551
569
Other Non-Cash Items
(14)
(6)
(16)
(4)
(27)
(36)
(25)
(27)
(1)
13
28
42
34
27
32
28
22
17
19
(5)
26
45
23
35
34
13
25
19
35
52
48
91
75
125
127
124
219
178
207
234
188
Cash Taxes Paid
19
23
39
47
59
46
25
24
13
22
36
36
45
37
31
25
9
8
8
11
54
75
85
87
64
56
108
145
196
243
180
132
127
106
153
214
262
281
253
204
188
Cash Interest Paid
9
10
8
8
8
6
7
7
7
9
9
10
11
11
10
10
12
12
18
24
25
24
18
13
9
7
5
4
5
6
8
9
12
22
38
57
74
81
80
80
79
Change in Working Capital
(198)
(111)
(222)
(166)
(129)
203
141
(408)
(245)
(11)
48
870
675
139
(375)
(471)
(633)
(495)
111
224
632
961
882
255
96
(272)
(540)
(1 048)
(1 319)
(1 397)
(1 426)
(916)
(981)
(1 009)
(354)
(39)
218
1 018
723
173
78
Cash from Operating Activities
706
N/A
866
+23%
784
-9%
838
+7%
796
-5%
1 041
+31%
941
-10%
403
-57%
603
+49%
907
+50%
997
+10%
1 831
+84%
1 644
-10%
1 086
-34%
589
-46%
474
-20%
299
-37%
427
+43%
1 042
+144%
1 177
+13%
1 739
+48%
2 141
+23%
2 022
-6%
1 404
-31%
1 108
-21%
690
-38%
469
-32%
(13)
N/A
(252)
-1 867%
(372)
-47%
(323)
+13%
251
N/A
327
+30%
630
+93%
1 393
+121%
1 791
+29%
2 213
+24%
2 838
+28%
2 412
-15%
1 787
-26%
1 528
-14%
Investing Cash Flow
Capital Expenditures
(431)
(575)
(657)
(701)
(628)
(473)
(369)
(269)
(209)
(247)
(311)
(430)
(503)
(461)
(420)
(359)
(368)
(331)
(271)
(207)
(104)
(118)
(118)
(219)
(277)
(497)
(761)
(803)
(1 099)
(1 103)
(1 177)
(999)
(940)
(1 018)
(1 217)
(1 053)
(1 134)
(1 039)
(1 025)
(936)
(650)
Other Items
44
26
(20)
(18)
(10)
(112)
144
135
139
250
(28)
(9)
(47)
(97)
(66)
(451)
(527)
(40)
(81)
306
419
(5)
(66)
(391)
(738)
(926)
(720)
(702)
97
528
675
666
169
(28)
73
(133)
66
5
106
249
130
Cash from Investing Activities
(387)
N/A
(549)
-42%
(677)
-23%
(719)
-6%
(638)
+11%
(585)
+8%
(225)
+61%
(134)
+41%
(70)
+47%
3
N/A
(339)
N/A
(439)
-30%
(551)
-25%
(558)
-1%
(486)
+13%
(810)
-67%
(895)
-10%
(371)
+59%
(352)
+5%
99
N/A
315
+219%
(123)
N/A
(184)
-50%
(610)
-231%
(1 016)
-67%
(1 423)
-40%
(1 482)
-4%
(1 504)
-2%
(1 002)
+33%
(574)
+43%
(501)
+13%
(334)
+33%
(770)
-131%
(1 045)
-36%
(1 144)
-9%
(1 186)
-4%
(1 068)
+10%
(1 034)
+3%
(919)
+11%
(687)
+25%
(520)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(197)
(227)
0
0
0
0
0
0
0
0
0
0
0
(143)
(152)
(152)
(152)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
(271)
198
113
(122)
363
(46)
29
309
(38)
24
(119)
(284)
(206)
(40)
189
275
340
476
118
(249)
(598)
(741)
(460)
(70)
232
234
446
369
721
459
333
528
486
512
585
(72)
(357)
(250)
(402)
86
Cash Paid for Dividends
0
(258)
(258)
0
0
(451)
(451)
0
0
(208)
(208)
0
0
(260)
(260)
0
0
0
(347)
0
0
(253)
(253)
0
0
(303)
(303)
0
0
(286)
(286)
0
0
(236)
(236)
0
0
(270)
(270)
0
0
Other
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
0
0
0
0
0
(5)
(5)
(5)
24
37
37
36
8
(1)
0
3
5
6
Cash from Financing Activities
665
N/A
126
-81%
(80)
N/A
(166)
-106%
(400)
-141%
(285)
+29%
(724)
-154%
(649)
+10%
(369)
+43%
(276)
+25%
(185)
+33%
(327)
-77%
(492)
-51%
(466)
+5%
(300)
+36%
(71)
+76%
14
N/A
(7)
N/A
(14)
-96%
(381)
-2 666%
(748)
-96%
(1 003)
-34%
(1 038)
-4%
(748)
+28%
(358)
+52%
(106)
+70%
(69)
+35%
143
N/A
60
-58%
429
+611%
168
-61%
71
-58%
279
+295%
287
+3%
312
+9%
357
+14%
(309)
N/A
(626)
-103%
(517)
+18%
(667)
-29%
(177)
+73%
Change in Cash
Effect of Foreign Exchange Rates
76
61
121
92
82
139
28
(0)
16
(117)
(45)
(117)
(95)
(17)
(100)
(16)
(14)
(61)
(6)
22
(2)
(48)
(61)
(144)
(260)
(100)
(24)
65
196
94
66
14
(229)
(415)
(297)
(231)
(63)
163
4
18
25
Net Change in Cash
1 061
N/A
504
-52%
148
-71%
44
-70%
(161)
N/A
310
N/A
20
-94%
(380)
N/A
179
N/A
516
+188%
429
-17%
948
+121%
506
-47%
46
-91%
(298)
N/A
(424)
-42%
(594)
-40%
(12)
+98%
670
N/A
916
+37%
1 303
+42%
968
-26%
739
-24%
(98)
N/A
(525)
-438%
(940)
-79%
(1 107)
-18%
(1 309)
-18%
(997)
+24%
(423)
+58%
(591)
-40%
3
N/A
(394)
N/A
(543)
-38%
264
N/A
730
+176%
772
+6%
1 340
+74%
981
-27%
451
-54%
855
+90%
Free Cash Flow
Free Cash Flow
276
N/A
292
+6%
128
-56%
137
+7%
168
+23%
568
+239%
572
+1%
135
-76%
394
+192%
659
+67%
686
+4%
1 400
+104%
1 140
-19%
625
-45%
169
-73%
115
-32%
(69)
N/A
96
N/A
771
+706%
970
+26%
1 635
+69%
2 023
+24%
1 904
-6%
1 186
-38%
831
-30%
193
-77%
(293)
N/A
(816)
-179%
(1 351)
-66%
(1 475)
-9%
(1 500)
-2%
(748)
+50%
(613)
+18%
(388)
+37%
176
N/A
738
+320%
1 079
+46%
1 799
+67%
1 388
-23%
851
-39%
878
+3%

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