6035.TWO TWO
EASYCARD Corporation
1W: +0.0%
1M: +1.4%
3M: +2.5%
YTD: -4.8%
1Y: -23.4%
3Y: -38.7%
NT$50.40 ($1.59)
-1.00 (-1.95%)
Weekly Expected Move ±3.8%
NT$47
NT$49
NT$51
NT$53
NT$55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$607M
+74.9% ▲
5Y CAGR: +17.1%
Capital Expenditures
$121M
+10.8% ▲
5Y CAGR: -7.9%
Free Cash Flow
$486M
+129.8% ▲
5Y CAGR: +39.2%
Dividends Paid
$183M
-248.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$282M
+157.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $112M | $41M | $60M | $246M | $233M |
| Depreciation & Amort. | $181M | $208M | $221M | $217M | $236M |
| Stock-Based Comp. | $0 | $0 | $489K | $7M | $6M |
| Change in Working Capital | -$522M | $116M | -$142M | -$95M | $164M |
| Other Non-Cash Items | $1M | $5M | $5M | -$28M | -$32M |
| Operating Cash Flow | -$228M | $370M | $145M | $347M | $607M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$165M | -$175M | -$45M | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $300M | $199M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$11M | $2M | -$94M | -$89M |
| Investing Cash Flow | $123M | $23M | -$172M | -$139M | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$35M | -$35M | -$36M | -$39M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152M | -$106M | -$13M | -$53M | -$183M |
| Other Financing | -$2M | $639K | -$16M | -$10M | $14M |
| Financing Cash Flow | -$185M | -$140M | -$64M | -$98M | -$200M |
| Net Change in Cash | -$290M | $253M | -$91M | $109M | $282M |
| Cash End of Period | $270M | $443M | $352M | $461M | $743M |
| Free Cash Flow | -$403M | $205M | -$30M | $211M | $486M |