6462
COM:EGISTEC
Egis Technology Inc.
- Stock
Last Close
179.50
25/11 05:30
Market Cap
20.13B
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -79.42M - | -259.39M 226.61% | -55.65M 78.55% | 158.75M 385.27% | 735.89M 363.54% | 848.10M 15.25% | 1.05B 24.07% | 751.48M 28.58% | -310.35M 141.30% | -931.07M 200.01% | -1.08B 16.36% | |
depreciation and amortization | 16.76M - | 6.12M 63.49% | 13.82M 125.85% | 20.35M 47.26% | 36.14M 77.58% | 40.13M 11.05% | 103.32M 157.43% | 116.38M 12.64% | 129.67M 11.43% | 254.55M 96.30% | 478.12M 87.83% | |
deferred income tax | 339K - | 5.91M 1,642.48% | -41.12M 796.17% | -39.07M 4.99% | 12.35M 131.61% | -154.49M 1,350.83% | -70.54M 54.34% | -257.98M 265.70% | -109.97M 57.37% | -154.02M - | ||
stock based compensation | 970K - | 4.18M 331.24% | 50.76M 1,113.58% | 32.45M 36.07% | 49.57M 52.73% | 72.64M 46.54% | 68.56M 5.62% | 22.89M 66.61% | 74K 99.68% | 25.86M 34,850% | 34.33M 32.74% | |
change in working capital | 11.26M - | 40.48M 259.59% | -112.59M 378.16% | -300.78M 167.15% | -234.88M 21.91% | 130.66M 155.63% | 380.86M 191.50% | -14.59M 103.83% | -442.45M 2,933.40% | -637.43M 44.07% | 756.89M 218.74% | |
accounts receivables | 271.08M - | 40.01M 85.24% | -304.99M 862.25% | 305.31M 200.11% | ||||||||
inventory | -17.47M - | -2.34M 86.60% | -128.96M 5,408.59% | -397.46M 208.21% | -150.76M 62.07% | 143.63M 195.27% | -206.99M 244.11% | 379.38M 283.29% | -223.16M 158.82% | -392.85M 76.04% | 899.20M 328.89% | |
accounts payables | 165.26M - | -307.31M 285.95% | 76.99M 125.05% | -432.60M 661.89% | ||||||||
other working capital | 28.72M - | 42.82M 49.07% | 16.37M 61.77% | 96.68M 490.62% | -84.12M 187.01% | -12.98M 84.57% | 151.51M 1,267.50% | -126.67M 183.61% | 8.71M 106.87% | -117.30M 1,447.03% | -142.31M 21.32% | |
other non cash items | -925K - | -7.81M 744.32% | -1.26M 83.82% | -3.69M 191.93% | -6.27M 69.95% | -31.85M 407.89% | -60.87M 91.11% | -14.40M 76.34% | -5.27M 63.39% | -458.84M 8,601.74% | 23.85M 105.20% | |
net cash provided by operating activities | -51.02M - | -210.52M 312.64% | -146.04M 30.63% | -131.98M 9.63% | 592.79M 549.15% | 905.19M 52.70% | 1.47B 62.79% | 603.78M 59.02% | -738.29M 222.28% | -1.75B 136.62% | 55.74M 103.19% | |
investments in property plant and equipment | -7.26M - | -19.57M 169.64% | -18.14M 7.28% | -94.63M 421.64% | -33.60M 64.50% | -59.87M 78.19% | -65.23M 8.96% | -91.07M 39.62% | -83.35M 8.48% | -193.61M 132.30% | -298.23M 54.04% | |
acquisitions net | 2.29M - | -19.52M - | -9.20M 52.87% | 26.31M 386.08% | -1.35B 5,225.69% | 1.19B 188.44% | -181.49M 115.22% | |||||
purchases of investments | -5.21M - | -210.20M 3,930.68% | 124.02M 159.00% | -184.92M 249.10% | -352.68M 90.72% | -186.59M 47.09% | -447.81M 139.99% | -1.78B 297.63% | -2.93B 64.59% | -2.64B 9.78% | -201.46M 92.38% | |
sales maturities of investments | 653K - | 562.14M - | 30.24M 94.62% | 455.75M 1,406.96% | 7.02B 1,439.32% | 1.51B 78.42% | 892.37M 41.07% | |||||
other investing activites | 2.98M - | 69K 97.68% | 871K 1,162.32% | -2.71M 411.25% | -3.75M 38.44% | 194K 105.17% | -396K 304.12% | -1.60M 303.79% | 2.92M 282.36% | 8.11M 178.19% | 23.35M 187.86% | |
net cash used for investing activites | -6.55M - | -229.70M 3,404.13% | 106.75M 146.48% | -282.25M 364.40% | -390.02M 38.18% | 296.36M 175.99% | -492.39M 266.15% | -1.39B 182.55% | 2.66B 290.87% | -122.61M 104.62% | 234.53M 291.28% | |
debt repayment | -30M - | -30M 0% | -140.44M 368.13% | -1.90B 1,254.14% | -2.89B 52.23% | -6.74B 132.67% | -8.71B 29.31% | -1.19B 86.34% | -253.64M 78.69% | -1.66B 555.35% | ||
common stock issued | 25.81M - | 661M 2,461.02% | 723.75M 9.49% | 60.98M 91.57% | 65.86M 8.01% | 16.92M 74.31% | 37.23M 120.06% | 19.93M 46.48% | 350M - | |||
common stock repurchased | -278.74M - | 6.93B 2,586.97% | 8.45B 21.93% | 1.26B - | ||||||||
dividends paid | -301.46M - | -554.84M 84.05% | -623.54M 12.38% | -1.04B 66.65% | -692.72M 33.34% | -207.81M 70.00% | ||||||
other financing activites | 15M - | 60M - | 363.13M 505.22% | 1.93B 431.37% | 3.58B 85.31% | 29.89M 99.16% | 19.93M 33.33% | 1.11B 5,455.16% | 2.03B 83.24% | 301.41M 85.14% | ||
net cash used provided by financing activities | 40.81M - | 631M 1,446.19% | 753.75M 19.45% | 283.67M 62.37% | 93.69M 66.97% | 117.51M 25.43% | -291.22M 347.82% | -841.59M 188.98% | -1.12B 33.34% | 1.08B 196.41% | 43.63M 95.97% | |
effect of forex changes on cash | -174K - | 124K 171.26% | 687K 454.03% | 653K 4.95% | -2.54M 488.82% | 1.09M 143.01% | -1.55M 241.58% | 150K 109.70% | -3.14M 2,192.67% | 7.29M 332.11% | 187K 97.43% | |
net change in cash | -16.94M - | 190.91M 1,227.26% | 715.16M 274.60% | -129.91M 118.17% | 293.92M 326.25% | 1.32B 349.16% | 688.37M 47.86% | -1.63B 336.64% | 791.83M 148.61% | -780.30M 198.54% | 334.09M 142.81% | |
cash at beginning of period | 100.57M - | 83.64M 16.84% | 274.55M 228.27% | 989.71M 260.49% | 859.79M 13.13% | 1.15B 34.18% | 2.47B 114.43% | 3.16B 27.83% | 1.53B 51.51% | 2.33B 51.64% | 1.54B 33.56% | |
cash at end of period | 83.64M - | 274.55M 228.27% | 989.71M 260.49% | 859.79M 13.13% | 1.15B 34.18% | 2.47B 114.43% | 3.16B 27.83% | 1.53B 51.51% | 2.33B 51.64% | 1.54B 33.56% | 1.88B 21.63% | |
operating cash flow | -51.02M - | -210.52M 312.64% | -146.04M 30.63% | -131.98M 9.63% | 592.79M 549.15% | 905.19M 52.70% | 1.47B 62.79% | 603.78M 59.02% | -738.29M 222.28% | -1.75B 136.62% | 55.74M 103.19% | |
capital expenditure | -7.26M - | -19.57M 169.64% | -18.14M 7.28% | -94.63M 421.64% | -33.60M 64.50% | -59.87M 78.19% | -65.23M 8.96% | -91.07M 39.62% | -83.35M 8.48% | -193.61M 132.30% | -298.23M 54.04% | |
free cash flow | -58.27M - | -230.08M 294.83% | -164.18M 28.64% | -226.60M 38.02% | 559.20M 346.77% | 845.32M 51.17% | 1.41B 66.60% | 512.71M 63.59% | -821.64M 260.25% | -1.94B 136.18% | -242.50M 87.50% |
All numbers in TWD (except ratios and percentages)