Excel
2483.TWExcel Cell Electronic Co., Ltd. Price (2483.TW)
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Shares Outstanding
112,557,143
(2.0926)%Cash Flow Statement
Excel Cell Electronic Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.40M
+0% |
145.90M
+414% |
18.02M
-88% |
-16,093,000.00
-189% |
153.04M
-1,051% |
196.64M
+28% |
218.90M
+11% |
229.09M
+5% |
206.96M
-10% |
186.92M
-10% |
173.74M
-7% |
90.56M
-48% |
233.66M
+158% |
221.73M
-5% |
35.28M
-84% |
26.80M
-24% |
|||
| Depreciation And Amortiz... | 130.12M | 128.59M | 136.52M | 129.35M | 117.88M | 121.41M | 112.86M | 106.61M | 102.71M | 119.69M | 140.55M | 133.57M | 140.23M | 156.71M | 164.47M | 174.83M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,343,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -2,207,000.00 | 52.03M | 24.76M | -7,800,000.00 | -25,460,000.00 | -35,963,000.00 | 63.73M | 31.66M | -10,736,000.00 | -93,123,000.00 | 89.03M | 29.18M | -123,213,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79M | 23.80M | 40.42M | -112,371,000.00 | -12,807,000.00 | -4,138,000.00 | 111.63M | -113,422,000.00 | 14.34M | 0.00 | |||
| Inventory | 39.51M | -147,426,000.00 | 16.18M | 39.21M | 17.08M | 4.98M | 62.43M | -25,676,000.00 | -62,437,000.00 | 4.02M | 64.48M | 18.94M | -293,066,000.00 | 115.07M | 87.49M | 24.64M | |||
| Other Working Capital | 35.84M | 5.41M | -73,853,000.00 | 66.77M | -24,085,000.00 | -2,102,000.00 | -3,081,000.00 | -6,438,000.00 | -10,380,000.00 | 68.92M | -10,158,000.00 | 24.68M | -15,601,000.00 | -20,205,000.00 | -12,285,000.00 | 159.33M | |||
| Other Non-Cash Items | 4.11M | -63,223,000.00 | 20.82M | -430,000.00 | -105,063,000.00 | -226,652,000.00 | -226,993,000.00 | -192,300,000.00 | -198,215,000.00 | -208,724,000.00 | 2.23M | -190,647,000.00 | -281,618,000.00 | -119,160,000.00 | -24,273,000.00 | -55,384,000.00 | |||
| Net Cash Provided By Op... | 237.98M
+0% |
69.25M
-71% |
117.68M
+70% |
218.81M
+86% |
158.86M
-27% |
94.26M
-41% |
164.11M
+74% |
111.28M
-32% |
38.64M
-65% |
170.83M
+342% |
104.64M
-39% |
62.23M
-41% |
-197,889,000.00
-418% |
329.75M
-267% |
294.19M
-11% |
207.00M
-30% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -62,486,000.00 | -87,221,000.00 | -78,292,000.00 | -68,072,000.00 | -118,234,000.00 | -167,842,000.00 | -91,006,000.00 | -145,446,000.00 | -863,280,000.00 | -203,105,000.00 | -189,306,000.00 | -318,334,000.00 | -419,456,000.00 | -468,251,000.00 | -211,411,000.00 | -336,605,000.00 | |||
| Acquisitions Net | -15,446,000.00 | -25,522,000.00 | 505.00k | 0.00 | 45.77M | 27.99M | 75.74M | -44,733,000.00 | 6.98M | 67.50M | 1.32M | 237.75M | -70,290,000.00 | 47.66M | 0.00 | 0.00 | |||
| Purchases Of Investments | 46.81M | -1,548,000.00 | -2,391,000.00 | 0.00 | 573.00k | -41,785,000.00 | 32.01M | -1,344,000.00 | 649.00k | -14,231,000.00 | -39,569,000.00 | -79,825,000.00 | -77,990,000.00 | -44,480,000.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 5.17M | 19.88M | 26.74M | 0.00 | -206,000.00 | 6.48M | 17.77M | 9.13M | 14.59M | 4.34M | 47.86M | 60.81M | 76.35M | 101.90M | 9.37M | 40.16M | |||
| Other Investing Activities | -4,925,000.00 | 168.20M | 5.81M | -750,000.00 | -2,689,000.00 | 4.70M | 2.34M | 22.91M | 5.98M | 57.19M | 133.12M | 6.43M | 222.76M | 22.76M | 8.90M | 12.06M | |||
| Net Cash Used For Inv... | -30,872,000.00
+0% |
73.79M
-339% |
-47,630,000.00
-165% |
-68,822,000.00
+44% |
-74,787,000.00
+9% |
-170,464,000.00
+128% |
36.86M
-122% |
-159,487,000.00
-533% |
-835,088,000.00
+424% |
-88,308,000.00
-89% |
-46,584,000.00
-47% |
-93,170,000.00
+100% |
-268,623,000.00
+188% |
-340,418,000.00
+27% |
-193,136,000.00
-43% |
-284,385,000.00
+47% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -18,708,000.00 | -106,570,000.00 | -29,904,000.00 | 85.00k | 0.00 | 0.00 | 0.00 | 70.00M | 883.76M | -108,530,000.00 | 21.48M | 166.57M | 186.38M | 223.50M | -195,885,000.00 | -215,940,000.00 | |||
| Common Stock Issued | 396.00k | 8.21M | 2.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | -17,279,000.00 | -11,885,000.00 | -12,003,000.00 | 0.00 | -9,309,000.00 | -66,370,999.00 | 0.00 | -2,893,000.00 | -16,305,000.00 | -27,319,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -35,090,000.00 | -58,594,000.00 | -94,372,000.00 | -34,000,000.00 | -34,080,000.00 | -168,515,000.00 | -77,827,000.00 | -77,433,000.00 | -146,710,000.00 | -145,064,000.00 | -144,417,000.00 | -112,541,000.00 | -76,366,000.00 | -109,093,000.00 | -109,094,000.00 | 0.00 | |||
| Other Financing Activities | 1.89M | 501.00k | -969,000.00 | -255,000.00 | -33,107,000.00 | 29.00k | -68,300,000.00 | -77,000.00 | 158.00k | -60,078,000.00 | 104.68M | -8,311,000.00 | 67.67M | -3,354,000.00 | -1,332,000.00 | -6,036,000.00 | |||
| Net Cash Used/Provide... | -51,516,000.00
+0% |
-156,451,000.00
+204% |
-140,436,000.00
-10% |
-46,806,000.00
-67% |
-11,030,000.00
-76% |
29.00k
-100% |
-9,351,000.00
-32,345% |
69.92M
-848% |
883.92M
+1,164% |
-238,777,000.00
-127% |
-15,369,000.00
-94% |
128.67M
-937% |
177.68M
+38% |
220.15M
+24% |
-306,311,000.00
-239% |
-221,976,000.00
-28% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,975,000.00 | 50.11M | 18.65M | 9.58M | -13,671,000.00 | -31,288,000.00 | 10.89M | -12,304,000.00 | 3.52M | -4,319,000.00 | 13.66M | -9,610,000.00 | 17.62M | |||
| Net Change In Cash | 155.59M | -13,412,000.00 | -70,386,000.00 | 103.18M | 123.16M | -57,522,000.00 | 201.20M | 8.05M | 56.18M | -145,368,000.00 | 30.38M | 101.25M | -293,148,000.00 | 223.15M | -214,865,000.00 | -281,744,000.00 | |||
| Cash At Beginning Of Per... | 390.61M | 546.20M | 532.78M | 462.40M | 565.58M | 688.73M | 631.21M | 832.40M | 840.45M | 896.63M | 751.26M | 781.65M | 882.90M | 589.75M | 831.24M | 616.38M | |||
| Cash At End Of Period | 546.20M | 532.78M | 462.40M | 565.58M | 688.73M | 631.21M | 832.40M | 840.45M | 896.63M | 751.26M | 781.65M | 882.90M | 589.75M | 812.90M | 616.38M | 334.63M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 237.98M | 69.25M | 117.68M | 218.81M | 158.86M | 94.26M | 164.11M | 111.28M | 38.64M | 170.83M | 104.64M | 62.23M | -197,889,000.00 | 329.75M | 294.19M | 207.00M | |||
| Capital Expenditure | -62,486,000.00 | -87,221,000.00 | -78,292,000.00 | -68,072,000.00 | -118,234,000.00 | -167,842,000.00 | -91,006,000.00 | -145,446,000.00 | -863,280,000.00 | -203,105,000.00 | -189,306,000.00 | -318,334,000.00 | -419,456,000.00 | -468,251,000.00 | -215,864,000.00 | -342,284,000.00 | |||
| Free Cash Flow | 175.49M
+0% |
-17,969,000.00
-110% |
39.39M
-319% |
150.73M
+283% |
40.63M
-73% |
-73,578,000.00
-281% |
73.10M
-199% |
-34,165,000.00
-147% |
-824,639,000.00
+2,314% |
-32,279,000.00
-96% |
-84,667,000.00
+162% |
-256,103,000.00
+202% |
-617,345,000.00
+141% |
-138,499,000.00
-78% |
78.33M
-157% |
-135,285,000.00
-273% |
|||