Last 7.00 TWD
Change Today +0.01 / 0.14%
Volume 120.0K
3127 On Other Exchanges
Symbol
Exchange
Taiwan
As of 11:58 PM 12/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for e-one moli energy corp (3127)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
NET INCOME-487.9-642.1-598.7-601.2
Depreciation & Amortization129.8260.4266.4258.6
Amortization of Goodwill and Intangible Assets----1.20.8
DEPRECIATION & AMORTIZATION, TOTAL129.8260.4267.6259.4
Amortization of Deferred Charges13.222.0----
(Gain) Loss from Sale of Asset--2.50.30.9
(Gain) Loss on Sale of Investment0.0------
Asset Writedown & Restructuring Costs59.442.099.096.0
Other Operating Activities-49.551.781.643.2
Change in Trading Asset Securities100.1------
(Income) Loss on Equity Investments-6.00.7-0.23.6
Provision & Write-off of Bad Debts1.07.00.05.2
Change in Accounts Receivable-114.835.4120.151.6
Change in Inventories535.6133.1189.0113.6
Change in Accounts Payable125.4-262.5-22.2-3.6
Change in Other Working Capital-24.871.5-81.232.8
CASH FROM OPERATIONS281.6-278.355.41.5
Capital Expenditure-984.8-57.5-40.2-33.2
Sale of Property, Plant, and Equipment----4.3--
Divestitures304.0------
CASH FROM INVESTING-656.2-51.9-50.0-85.2
Short-Term Debt Issued--430.8--130.0
Long-Term Debt Issued750.0--290.41,023.4
TOTAL DEBT ISSUED750.0430.8290.41,153.4
Short Term Debt Repaid-363.1---441.2-60.0
Long Term Debt Repaid---651.4-635.2-1,227.4
TOTAL DEBT REPAID-363.1-651.4-1,076.5-1,287.5
Issuance of Common Stock----1,000.0--
Other Financing Activities5.086.5-47.6-32.5
CASH FROM FINANCING584.4-134.1166.4-166.5
Foreign Exchange Rate Adjustments-70.819.6-11.78.6
NET CHANGE IN CASH138.9-444.8160.1-241.7
 

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3127

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Valuation 3127 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.8x
Price/Book 1.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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