Last 5.80 TWD
Change Today +0.10 / 1.75%
Volume 202.0K
3127 On Other Exchanges
As of 1:44 AM 01/28/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-487.9-642.1-598.7-601.2
(Gain) Loss from Sale of Asset--
(Gain) Loss on Sale of Investment0.0------
Asset Writedown & Restructuring Costs59.442.099.096.0
Change in Trading Asset Securities100.1------
(Income) Loss on Equity Investments-6.00.7-0.23.6
Provision & Write-off of Bad Debts1.
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--
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
Short Term Debt Repaid-363.1---441.2-60.0
Long Term Debt Repaid---651.4-635.2-1,227.4
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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Valuation 3127 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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