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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	51.14M -	72.01M 40.80%	245.94M 241.53%
depreciation and amortization	207.72M -	220.62M 6.21%	217.20M 1.55%
deferred income tax
stock based compensation		489K -	6.67M 1,263.39%
change in working capital	116.12M -	-141.84M 222.15%	-94.78M 33.18%
accounts receivables
inventory	44.42M -	13.69M 69.18%	-29.58M 316.07%
accounts payables
other working capital
other non cash items	-40.98M -	-41.84M 2.10%	-147.30M 252.07%
net cash provided by operating activities	369.62M -	144.91M 60.79%	346.96M 139.43%
investments in property plant and equipment	-165.06M -	-174.89M 5.96%	-135.47M 22.54%
acquisitions net
purchases of investments	199.30M -
sales maturities of investments
other investing activites	-11.20M -	1.94M 117.35%	-5.92M 404.32%
net cash used for investing activites	23.23M -	-172.41M 842.14%	-139.33M 19.19%
debt repayment
common stock issued
common stock repurchased
dividends paid	-105.60M -	-12.99M 87.70%	-52.60M 304.92%
other financing activites	639K -	-16.12M 2,622.38%	-10.13M 37.14%
net cash used provided by financing activities	-140.10M -	-63.90M 54.39%	-98.38M 53.95%
effect of forex changes on cash
net change in cash	252.75M -	-91.41M 136.16%	109.25M 219.52%
cash at beginning of period	190.37M -	443.12M 132.77%	351.71M 20.63%
cash at end of period	443.12M -	351.71M 20.63%	460.96M 31.06%
operating cash flow	369.62M -	144.91M 60.79%	346.96M 139.43%
capital expenditure	-165.06M -	-174.89M 5.96%	-135.47M 22.54%
free cash flow	204.56M -	-29.98M 114.65%	211.49M 805.48%

All numbers in (except ratios and percentages)