3006
TW:COM:ESMT
晶豪科技股份有限公司
- Stock
Last Close
63.20
22/11 05:30
Market Cap
26.82B
Beta: -
Volume Today
923.22K
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 | 723.10M - | 1.32B 82.85% | 489.31M 62.99% | 669.64M 36.85% | 974.74M 45.56% | 848.26M 12.98% | 576.18M 32.08% | 1.25B 117.59% | 5.98B 377.06% | 1.31B 78.18% | -1.22B 193.69% | |
depreciation and amortization | 199.21M - | 255.73M 28.37% | 251.88M 1.50% | 283.62M 12.60% | 431.80M 52.25% | 482.87M 11.83% | 483.78M 0.19% | 423.89M 12.38% | 526.42M 24.19% | 636.50M 20.91% | 705.24M 10.80% | |
deferred income tax | -142.03M - | -194.26M 36.78% | -207.14M 6.63% | -347.97M 67.99% | ||||||||
stock based compensation | 115.11M - | 79.23M 31.17% | 20.25M 74.44% | 1.06M 94.76% | ||||||||
change in working capital | 349.04M - | -143.37M 141.08% | -2.04B 1,322.11% | 538.75M 126.42% | -51.49M 109.56% | -1.90B 3,584.86% | 926.75M 148.84% | -1.05B 212.84% | 2.10B 300.94% | -4.50B 313.93% | 1.04B 123.17% | |
accounts receivables | -176.45M - | -384.90M 118.13% | -366.60M 4.75% | 1.06B 389.98% | -258.88M 124.35% | |||||||
inventory | -384.64M - | -1.18B 207.41% | -521.87M 55.86% | 420.15M 180.51% | -176.41M 141.99% | -2.13B 1,107.83% | 795.10M 137.32% | -996.78M 225.36% | 593.64M 159.56% | -2.99B 604.26% | 1.48B 149.56% | |
accounts payables | 331.54M - | 170.25M 48.65% | 584.54M 243.35% | -655.04M 212.06% | -43.17M 93.41% | |||||||
other working capital | 733.68M - | 1.04B 41.62% | -1.52B 246.00% | 118.60M 107.82% | 124.92M 5.32% | 233.32M 86.78% | -23.44M 110.05% | 165.68M 806.74% | 1.29B 678.45% | -1.91B 248.08% | -139.94M 92.67% | |
other non cash items | -17.18M - | -34.13M 98.66% | -21.16M 38.00% | -19.14M 9.53% | -404.46M 2,012.59% | -30.63M 92.43% | -137.29M 348.28% | -178.50M 30.02% | -319.03M 78.73% | -974.96M 205.60% | -368.16M 62.24% | |
net cash provided by operating activities | 1.23B - | 1.29B 4.74% | -1.51B 217.15% | 1.13B 174.78% | 950.59M 15.58% | -596.91M 162.79% | 1.85B 409.83% | 453.35M 75.49% | 8.29B 1,728.53% | -3.53B 142.57% | 155.84M 104.42% | |
investments in property plant and equipment | -487.88M - | -223.22M 54.25% | -283.25M 26.90% | -317.45M 12.07% | -460.05M 44.92% | -515.17M 11.98% | -312.82M 39.28% | -521.31M 66.65% | -1.02B 96.42% | -1.37B 33.42% | -749.84M 45.11% | |
acquisitions net | -198M - | -63.94M 67.71% | 4.08M 106.38% | 82.14M 1,912.20% | 140.75M 71.36% | 89.08M 36.71% | -13.99M 115.71% | -153.95M 1,000.11% | -84.67M 45.00% | -793K 99.06% | 281.76M 35,631.53% | |
purchases of investments | -3M - | -211.71M 6,956.87% | -378K 99.82% | -32M 8,365.61% | -22.00M 31.23% | -59.30M 169.48% | -140.91M 137.62% | -140.16M 0.53% | -144.32M 2.97% | -114.25M 20.84% | -31.79M 72.17% | |
sales maturities of investments | 232.84M - | 246.60M 5.91% | 1.06B 330.76% | 458.42M 56.85% | 170.48M 62.81% | 322.90M 89.41% | 63.91M 80.21% | 144.36M 125.90% | 170.31M 17.98% | 224.97M 32.10% | ||
other investing activites | 41.16M - | 92.10M 123.78% | 50.12M 45.58% | 33.19M 33.79% | 111.64M 236.42% | -59.90M 153.65% | 79.75M 233.14% | 166.77M 109.11% | -728.67M 536.94% | -17.59M 97.59% | 609K 103.46% | |
net cash used for investing activites | -414.88M - | -160.16M 61.40% | 832.85M 620.02% | 224.29M 73.07% | -59.18M 126.39% | -222.39M 275.78% | -324.07M 45.72% | -504.29M 55.61% | -1.81B 259.18% | -1.27B 29.67% | -499.26M 60.81% | |
debt repayment | -5.61M - | -195.42M - | -1.22B 522.57% | -148.87M 87.76% | -2.12B 1,323.31% | -595.40M 71.90% | ||||||
common stock issued | 129.42M - | 22.08M 82.94% | 32.36M 46.57% | 67.88M 109.73% | -1.22B - | 82.68M 106.80% | -2.12B 2,662.60% | 28.87M 101.36% | ||||
common stock repurchased | -14.84M - | -5.61M - | -19.89M - | 347.61M 1,847.33% | -24.57M 107.07% | -14.74M 40.00% | ||||||
dividends paid | -160.27M - | -521.39M 225.32% | -708.84M 35.95% | -321.07M 54.70% | -396.78M 23.58% | -649.22M 63.62% | -442.94M 31.77% | -295.01M 33.40% | -578.40M 96.06% | -2.35B 306.19% | -515.11M 78.08% | |
other financing activites | 3.50M - | 34.32M 880.54% | 22.07M 35.69% | -16.71M 175.70% | 3.33M 119.96% | 477.02M 14,203.45% | -3.82M 100.80% | 3.64B 95,287.74% | 11.48M 99.68% | 6.39B 55,530.56% | 1.15B 82.05% | |
net cash used provided by financing activities | -171.61M - | -357.65M 108.41% | -675.91M 88.99% | -305.42M 54.81% | -325.57M 6.60% | -172.20M 47.11% | -642.18M 272.92% | 891.86M 238.88% | -285.49M 132.01% | -223.65M 21.66% | 50.36M 122.52% | |
effect of forex changes on cash | 48.69M - | |||||||||||
net change in cash | 640.76M - | 767.55M 19.79% | -1.35B 275.73% | 1.04B 177.46% | 565.84M 45.84% | -991.50M 275.23% | 883.17M 189.07% | 840.91M 4.79% | 6.19B 636.44% | -5.03B 181.16% | -244.37M 95.14% | |
cash at beginning of period | 1.20B - | 1.84B 53.61% | 2.60B 41.81% | 1.25B 51.81% | 2.30B 83.28% | 2.87B 24.61% | 1.87B 34.60% | 2.76B 47.13% | 3.60B 30.50% | 9.79B 172.12% | 4.76B 51.33% | |
cash at end of period | 1.84B - | 2.60B 41.81% | 1.25B 51.81% | 2.30B 83.28% | 2.87B 24.61% | 1.87B 34.60% | 2.76B 47.13% | 3.60B 30.50% | 9.79B 172.12% | 4.76B 51.33% | 4.52B 5.13% | |
operating cash flow | 1.23B - | 1.29B 4.74% | -1.51B 217.15% | 1.13B 174.78% | 950.59M 15.58% | -596.91M 162.79% | 1.85B 409.83% | 453.35M 75.49% | 8.29B 1,728.53% | -3.53B 142.57% | 155.84M 104.42% | |
capital expenditure | -487.88M - | -223.22M 54.25% | -283.25M 26.90% | -317.45M 12.07% | -460.05M 44.92% | -515.17M 11.98% | -312.82M 39.28% | -521.31M 66.65% | -1.02B 96.42% | -1.37B 33.42% | -749.84M 45.11% | |
free cash flow | 739.36M - | 1.06B 43.66% | -1.79B 268.44% | 808.51M 145.19% | 490.54M 39.33% | -1.11B 326.71% | 1.54B 238.17% | -67.96M 104.42% | 7.27B 10,790.61% | -4.89B 167.37% | -594M 87.86% |
All numbers in (except ratios and percentages)