6035
TW:COM:EASYCARD
悠遊卡股份有限公司
- Stock
Last Close
81.40
22/11 03:23
Market Cap
5.66B
Beta: -
Volume Today
113
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 25.20M - | 25.20M 0% | 64.12M 154.51% | 64.12M 0% | 36.48M 43.11% | 36.48M 0% | 74.27M 103.61% | 74.27M 0% | |
depreciation and amortization | 36.53M - | 36.53M 0% | 34.91M 4.45% | 34.91M 0% | 33.14M 5.05% | 33.14M 0% | 56.92M 71.73% | 56.92M 0% | |
deferred income tax | |||||||||
stock based compensation | 244.50K - | 244.50K 0% | 1.62M 562.99% | 1.62M 0% | 1.71M 5.64% | 1.71M 0% | |||
change in working capital | 27.65M - | 27.65M 0% | -4.66M 116.84% | -4.66M 0% | -70.06M 1,404.79% | -70.06M 0% | 133.35M 290.32% | 133.35M 0% | |
accounts receivables | -54.59M - | -54.59M 0% | 10.56M 119.34% | 10.56M 0% | -17.20M 262.93% | -17.20M 0% | -21.32M 23.95% | -21.32M 0% | |
inventory | 734.50K - | 734.50K 0% | -9.79M 1,433.36% | -9.79M 0% | -5.00M 48.99% | -5.00M 0% | -5.86M 17.39% | -5.86M 0% | |
accounts payables | |||||||||
other working capital | 81.50M - | 81.50M 0% | -5.42M 106.65% | -5.42M 0% | -47.87M 783.52% | -47.87M 0% | 160.53M 435.35% | 160.53M 0% | |
other non cash items | 51.59M - | 51.59M 0% | 35.37M 31.43% | 35.37M 0% | 40.84M 15.46% | 40.84M 0% | 714.50K 98.25% | 714.50K 0% | |
net cash provided by operating activities | 141.20M - | 141.20M 0% | 131.37M 6.96% | 131.37M 0% | 42.11M 67.94% | 42.11M 0% | 265.25M 529.89% | 265.25M 0% | |
investments in property plant and equipment | -12.88M - | -12.88M 0% | -6.89M 46.46% | -6.89M 0% | -15.71M 127.85% | -15.71M 0% | -98.50K 99.37% | -98.50K 0% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -51.95M - | -51.95M 0% | -15.25M 70.64% | -15.25M 0% | -31.80M 108.51% | -31.80M 0% | -11.24M 64.66% | -11.24M 0% | |
net cash used for investing activites | -64.83M - | -64.83M 0% | -22.15M 65.83% | -22.15M 0% | -47.51M 114.53% | -47.51M 0% | -11.34M 76.14% | -11.34M 0% | |
debt repayment | |||||||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -6.50M - | -6.50M 0% | -26.30M - | -26.30M 0% | |||||
other financing activites | -14.29M - | -14.29M 0% | -11.13M 22.07% | -11.13M 0% | -11.76M 5.61% | -11.76M 0% | -5.16M 56.12% | -5.16M 0% | |
net cash used provided by financing activities | -20.78M - | -20.78M 0% | -11.13M 46.43% | -11.13M 0% | -38.06M 241.88% | -38.06M 0% | -5.16M 86.44% | -5.16M 0% | |
effect of forex changes on cash | |||||||||
net change in cash | 55.60M - | 55.60M 0% | 98.09M 76.43% | 98.09M 0% | -43.46M 144.31% | -43.46M 0% | 248.75M 672.35% | 248.75M 0% | |
cash at beginning of period | 240.52M - | ||||||||
cash at end of period | 296.12M - | 55.60M 81.22% | 98.09M 76.43% | 98.09M 0% | -43.46M 144.31% | -43.46M 0% | 248.75M 672.35% | 248.75M 0% | |
operating cash flow | 141.20M - | 141.20M 0% | 131.37M 6.96% | 131.37M 0% | 42.11M 67.94% | 42.11M 0% | 265.25M 529.89% | 265.25M 0% | |
capital expenditure | -12.88M - | -12.88M 0% | -6.89M 46.46% | -6.89M 0% | -15.71M 127.85% | -15.71M 0% | -98.50K 99.37% | -98.50K 0% | |
free cash flow | 128.32M - | 128.32M 0% | 124.47M 3.00% | 124.47M 0% | 26.40M 78.79% | 26.40M 0% | 265.15M 904.33% | 265.15M 0% |
All numbers in (except ratios and percentages)