Eurocharm Holdings Co Ltd
TWSE:5288
Eurocharm Holdings Co Ltd
TWSE:5288
Price:
206.5
TWD
4.29%
Market Closed
Market Cap:
14B
TWD
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Eurocharm Holdings Co Ltd
206.5
+8.5 (+4.29%)
| 52 Week Range |
171
234
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| Price Target |
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Eurocharm Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Eurocharm Holdings Co Ltd
Eurocharm Holdings 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 |
27
|
456
|
486
|
480
|
576
|
651
|
681
|
718
|
662
|
642
|
605
|
613
|
621
|
602
|
612
|
627
|
670
|
706
|
777
|
792
|
789
|
754
|
721
|
559
|
593
|
719
|
761
|
984
|
913
|
754
|
754
|
764
|
948
|
1 126
|
1 205
|
1 240
|
1 250
|
1 255
|
1 287
|
1 378
|
1 250
|
|
| Depreciation & Amortization |
10
|
162
|
164
|
164
|
165
|
165
|
165
|
165
|
163
|
158
|
153
|
148
|
141
|
136
|
130
|
125
|
120
|
122
|
135
|
148
|
162
|
168
|
166
|
165
|
163
|
164
|
166
|
163
|
163
|
164
|
183
|
213
|
244
|
271
|
278
|
280
|
280
|
287
|
291
|
291
|
292
|
|
| Other Non-Cash Items |
(5)
|
(44)
|
(50)
|
(38)
|
(43)
|
(57)
|
(66)
|
(81)
|
(85)
|
(98)
|
(94)
|
(97)
|
(100)
|
(97)
|
(96)
|
(98)
|
(98)
|
(94)
|
(92)
|
(80)
|
(73)
|
(61)
|
(56)
|
(54)
|
(56)
|
(66)
|
(70)
|
(87)
|
(88)
|
(69)
|
(64)
|
(46)
|
(23)
|
(3)
|
20
|
18
|
(7)
|
(16)
|
(39)
|
(44)
|
(64)
|
|
| Cash Taxes Paid |
45
|
115
|
129
|
114
|
115
|
142
|
162
|
168
|
155
|
149
|
134
|
127
|
146
|
128
|
125
|
127
|
128
|
136
|
147
|
163
|
171
|
172
|
139
|
88
|
88
|
107
|
125
|
127
|
137
|
154
|
147
|
148
|
153
|
202
|
189
|
187
|
205
|
213
|
204
|
267
|
198
|
|
| Cash Interest Paid |
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
9
|
12
|
16
|
18
|
19
|
17
|
15
|
15
|
16
|
19
|
23
|
29
|
40
|
51
|
64
|
75
|
68
|
58
|
42
|
21
|
13
|
|
| Change in Working Capital |
(100)
|
(234)
|
(219)
|
(200)
|
(199)
|
(250)
|
(258)
|
(203)
|
(163)
|
(38)
|
(6)
|
(25)
|
(39)
|
(47)
|
(156)
|
(255)
|
(192)
|
(215)
|
(396)
|
(329)
|
(338)
|
(253)
|
(39)
|
153
|
31
|
(128)
|
(129)
|
(537)
|
(816)
|
(867)
|
(1 076)
|
(921)
|
(470)
|
(334)
|
190
|
365
|
386
|
526
|
192
|
128
|
294
|
|
| Cash from Operating Activities |
(68)
N/A
|
340
N/A
|
380
+12%
|
406
+7%
|
498
+23%
|
509
+2%
|
522
+3%
|
599
+15%
|
577
-4%
|
664
+15%
|
657
-1%
|
639
-3%
|
622
-3%
|
595
-4%
|
490
-18%
|
398
-19%
|
500
+26%
|
519
+4%
|
424
-18%
|
531
+25%
|
540
+2%
|
608
+13%
|
792
+30%
|
824
+4%
|
732
-11%
|
690
-6%
|
728
+6%
|
523
-28%
|
172
-67%
|
(18)
N/A
|
(203)
-1 054%
|
10
N/A
|
699
+7 159%
|
1 060
+52%
|
1 694
+60%
|
1 904
+12%
|
1 908
+0%
|
2 053
+8%
|
1 731
-16%
|
1 753
+1%
|
1 772
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
20
|
(78)
|
(82)
|
(99)
|
(128)
|
(139)
|
(129)
|
(155)
|
(123)
|
(162)
|
(169)
|
(165)
|
(202)
|
(283)
|
(340)
|
(382)
|
(490)
|
(534)
|
(507)
|
(522)
|
(445)
|
(351)
|
(353)
|
(284)
|
(218)
|
(256)
|
(410)
|
(667)
|
(928)
|
(963)
|
(921)
|
(672)
|
(491)
|
(301)
|
(206)
|
(208)
|
(307)
|
(560)
|
(583)
|
(573)
|
(399)
|
|
| Other Items |
(371)
|
(543)
|
(572)
|
(284)
|
28
|
136
|
112
|
(380)
|
(185)
|
(117)
|
98
|
189
|
(168)
|
(79)
|
(270)
|
(81)
|
102
|
49
|
344
|
284
|
74
|
(6)
|
(300)
|
(587)
|
(284)
|
(391)
|
(437)
|
(53)
|
320
|
506
|
605
|
410
|
(27)
|
(459)
|
(484)
|
(112)
|
(296)
|
(131)
|
(334)
|
(449)
|
(142)
|
|
| Cash from Investing Activities |
(352)
N/A
|
(621)
-77%
|
(653)
-5%
|
(383)
+41%
|
(100)
+74%
|
(3)
+97%
|
(17)
-399%
|
(535)
-3 009%
|
(308)
+42%
|
(279)
+9%
|
(71)
+74%
|
24
N/A
|
(370)
N/A
|
(362)
+2%
|
(611)
-69%
|
(463)
+24%
|
(388)
+16%
|
(485)
-25%
|
(163)
+66%
|
(238)
-46%
|
(371)
-56%
|
(357)
+4%
|
(653)
-83%
|
(870)
-33%
|
(502)
+42%
|
(647)
-29%
|
(847)
-31%
|
(720)
+15%
|
(607)
+16%
|
(457)
+25%
|
(316)
+31%
|
(262)
+17%
|
(518)
-98%
|
(760)
-47%
|
(690)
+9%
|
(320)
+54%
|
(604)
-89%
|
(691)
-14%
|
(916)
-33%
|
(1 021)
-11%
|
(541)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
427
|
429
|
433
|
436
|
22
|
20
|
16
|
14
|
25
|
29
|
29
|
17
|
7
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Net Issuance of Debt |
115
|
34
|
16
|
41
|
1
|
(23)
|
(55)
|
(29)
|
26
|
(19)
|
29
|
3
|
(27)
|
9
|
1
|
47
|
202
|
199
|
188
|
248
|
588
|
591
|
626
|
456
|
180
|
354
|
494
|
750
|
850
|
879
|
861
|
1 149
|
554
|
56
|
(34)
|
(1 173)
|
(1 341)
|
(1 287)
|
(1 577)
|
(1 046)
|
(612)
|
|
| Cash Paid for Dividends |
(171)
|
(171)
|
0
|
(171)
|
(226)
|
(226)
|
0
|
0
|
(325)
|
(325)
|
0
|
0
|
(263)
|
(263)
|
0
|
0
|
0
|
(263)
|
0
|
0
|
(329)
|
(329)
|
0
|
0
|
(362)
|
(362)
|
0
|
0
|
(263)
|
(263)
|
0
|
0
|
(296)
|
(296)
|
0
|
0
|
(468)
|
(468)
|
0
|
0
|
(519)
|
|
| Other |
412
|
1
|
2
|
1
|
(411)
|
0
|
1
|
1
|
1
|
3
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
1
|
10
|
12
|
14
|
12
|
3
|
0
|
(12)
|
(11)
|
(13)
|
(13)
|
(3)
|
(3)
|
43
|
28
|
29
|
29
|
(15)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
3
|
3
|
|
| Cash from Financing Activities |
539
N/A
|
291
-46%
|
277
-5%
|
304
+10%
|
(200)
N/A
|
(226)
-13%
|
(259)
-15%
|
(238)
+8%
|
(284)
-20%
|
(316)
-11%
|
(267)
+16%
|
(293)
-10%
|
(273)
+7%
|
(249)
+9%
|
(260)
-4%
|
(213)
+18%
|
(50)
+76%
|
(51)
-2%
|
(61)
-19%
|
(2)
+96%
|
261
N/A
|
262
+0%
|
285
+9%
|
115
-59%
|
(195)
N/A
|
(21)
+89%
|
129
N/A
|
385
+198%
|
629
+64%
|
643
+2%
|
626
-3%
|
915
+46%
|
243
-73%
|
(241)
N/A
|
(332)
-38%
|
(1 472)
-344%
|
(1 811)
-23%
|
(1 756)
+3%
|
(2 044)
-16%
|
(1 511)
+26%
|
(1 109)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
49
|
14
|
19
|
76
|
38
|
20
|
35
|
(88)
|
(63)
|
(136)
|
(138)
|
(94)
|
(154)
|
(83)
|
(10)
|
(5)
|
21
|
58
|
(1)
|
(8)
|
(62)
|
(55)
|
(94)
|
(117)
|
(105)
|
(114)
|
(128)
|
(92)
|
(66)
|
3
|
130
|
265
|
191
|
113
|
74
|
4
|
(29)
|
68
|
35
|
(81)
|
|
| Net Change in Cash |
125
N/A
|
59
-53%
|
18
-70%
|
346
+1 877%
|
275
-21%
|
317
+15%
|
265
-16%
|
(139)
N/A
|
(104)
+25%
|
5
N/A
|
183
+3 789%
|
231
+27%
|
(114)
N/A
|
(170)
-49%
|
(464)
-172%
|
(289)
+38%
|
56
N/A
|
4
-93%
|
259
+6 631%
|
290
+12%
|
422
+46%
|
452
+7%
|
368
-18%
|
(24)
N/A
|
(82)
-235%
|
(83)
-2%
|
(104)
-26%
|
59
N/A
|
102
+72%
|
103
+1%
|
111
+8%
|
793
+614%
|
690
-13%
|
251
-64%
|
786
+214%
|
186
-76%
|
(502)
N/A
|
(423)
+16%
|
(1 161)
-174%
|
(745)
+36%
|
41
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
262
N/A
|
298
+14%
|
306
+3%
|
371
+21%
|
370
0%
|
393
+6%
|
444
+13%
|
454
+2%
|
501
+10%
|
488
-3%
|
473
-3%
|
421
-11%
|
312
-26%
|
150
-52%
|
16
-90%
|
10
-33%
|
(15)
N/A
|
(82)
-442%
|
9
N/A
|
95
+992%
|
257
+170%
|
439
+71%
|
541
+23%
|
514
-5%
|
434
-16%
|
318
-27%
|
(144)
N/A
|
(756)
-423%
|
(980)
-30%
|
(1 123)
-15%
|
(662)
+41%
|
208
N/A
|
759
+264%
|
1 488
+96%
|
1 695
+14%
|
1 601
-6%
|
1 493
-7%
|
1 148
-23%
|
1 180
+3%
|
1 373
+16%
|
|
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