Fwusow Industry Co., Ltd. (1219.TW)
TWD 15.85
(-0.63%)
TWD 15.85
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.31 Million | -246.02 Million | -105.46 Million | 822.93 Million | -111.56 Million | 328.76 Million |
| Net Income | 390.16 Million | 376.12 Million | 353.73 Million | 675.72 Million | 175.21 Million | -84.06 Million |
| Depreciation & Amortization | 312.05 Million | 286.62 Million | 283.3 Million | 263.11 Million | 269.11 Million | 213.41 Million |
| Deferred income taxes | - | -115.56 Million | - | - | - | - |
| Stock-based compensation | - | 709 Thousand | - | - | - | - |
| Change in working capital | -104.01 Million | -856.99 Million | -628.83 Million | 279.61 Million | -455.22 Million | 224.2 Million |
| Other non-cash items | -84.89 Million | 63.07 Million | -113.65 Million | -395.52 Million | -100.66 Million | -24.79 Million |
| Investing Cash Flow | -320.08 Million | -251.62 Million | -125.59 Million | 157.25 Million | -152.73 Million | -436.77 Million |
| Investments in PPE | -320 Million | -273.22 Million | -127.53 Million | -192.95 Million | -214.01 Million | -439.15 Million |
| Acquisitions | -5.6 Million | 3.38 Million | 73.65 Million | 333.51 Million | 223.83 Million | 73.85 Million |
| Investment purchases | -5.6 Million | 21.61 Million | -146 Thousand | -109.64 Million | -223.83 Million | - |
| Sales/Maturities of investments | 5.6 Million | 110.01 Million | -73.65 Million | 128.33 Million | -125.63 Million | - |
| Other Investing Activities | 5.51 Million | -113.4 Million | 2.08 Million | -1.98 Million | 186.91 Million | 2.38 Million |
| Financing Cash Flow | -425.4 Million | 707.76 Million | 159.13 Million | -1 Billion | 248.61 Million | 196.86 Million |
| Debt repayment | -469.24 Million | -702.62 Million | -482.37 Million | -326.47 Million | -930.87 Million | -681.19 Million |
| Dividends payments | -160.82 Million | -353.81 Million | -321.65 Million | -128.8 Million | -32.2 Million | -96.6 Million |
| Common Stock Repurchased | - | - | - | -6.73 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 204.67 Million | 1.76 Billion | 963.15 Million | -545.83 Million | 1.21 Billion | 974.65 Million |
| Accounts receivables | 147.95 Million | -135.06 Million | -424.09 Million | -62.72 Million | -29.12 Million | -114.44 Million |
| Accounts payables | 243.65 Million | -36.7 Million | 51.61 Million | -26.66 Million | 56.95 Million | 35.44 Million |
| Inventory | -256.09 Million | -681.03 Million | -383.71 Million | 351.67 Million | -489.01 Million | 424.62 Million |
| Other working capital | -239.52 Million | -4.18 Million | 127.35 Million | 17.33 Million | 5.95 Million | -200.41 Million |
| Cash at beginning of period | 1.08 Billion | 870.86 Million | 943.98 Million | 970.22 Million | 990.23 Million | 900.83 Million |
| Cash at end of period | 848.67 Million | 1.08 Billion | 870.86 Million | 943.98 Million | 970.22 Million | 990.23 Million |
| Capital Expenditure | -320 Million | -273.22 Million | -127.53 Million | -192.95 Million | -214.01 Million | -439.15 Million |
| Effect of forex changes on cash | 155 Thousand | -285 Thousand | -1.19 Million | 1.41 Million | -4.32 Million | 550 Thousand |
| Net cash flow / Change in cash | -232.01 Million | 209.82 Million | -73.12 Million | -26.24 Million | -20.01 Million | 89.4 Million |
| Free Cash Flow | 193.31 Million | -519.25 Million | -232.99 Million | 629.98 Million | -325.58 Million | -110.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.97 Million | 48.68 Million | 390.16 Million | 91.22 Million | 128.53 Million | 94.58 Million |
| Depreciation & Amortization | 84.83 Million | 81.74 Million | 312.05 Million | 76.81 Million | 78.45 Million | 78.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -365.34 Million | 386.84 Million | -104.01 Million | -498.21 Million | 132.01 Million | -218.81 Million |
| Other non-cash items | 451.15 Million | -275.76 Million | -84.89 Million | -21.09 Million | 5.52 Million | -69.01 Million |
| Investing Cash Flow | -43.11 Million | -106.01 Million | -320.08 Million | -99.65 Million | -49.2 Million | -87.96 Million |
| Investments in PPE | -111.84 Million | -95.34 Million | -320 Million | -102.64 Million | -45.09 Million | -92.58 Million |
| Acquisitions | 68.78 Million | 1.94 Million | -5.6 Million | 3.15 Million | 1.59 Million | - |
| Investment purchases | - | -14.7 Million | -5.6 Million | 91 Thousand | -91 Thousand | - |
| Sales/Maturities of investments | - | - | 5.6 Million | -3.15 Million | -953 Thousand | - |
| Other Investing Activities | -53 Thousand | 2.08 Million | 5.51 Million | 2.9 Million | -4.65 Million | 4.62 Million |
| Financing Cash Flow | 387.56 Million | -352.02 Million | -425.4 Million | 382.92 Million | -489.77 Million | 499.92 Million |
| Debt repayment | -394.28 Million | -345.52 Million | -469.24 Million | -59.95 Million | -164.5 Million | -566.2 Million |
| Dividends payments | - | - | -160.82 Million | - | -160.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.71 Million | -248.79 Million | 204.67 Million | 442.88 Million | -164.44 Million | 1.06 Billion |
| Accounts receivables | 91.06 Million | 89.19 Million | 147.95 Million | 117 Thousand | -238.33 Million | 144.7 Million |
| Accounts payables | -65.97 Million | 9.86 Million | 243.65 Million | -140.23 Million | 459.15 Million | -192.69 Million |
| Inventory | -353.04 Million | 322.92 Million | -256.09 Million | -341.57 Million | 7.5 Million | -217.62 Million |
| Other working capital | -37.39 Million | -35.13 Million | -239.52 Million | -16.53 Million | -96.3 Million | 46.79 Million |
| Cash at beginning of period | 890.77 Million | 848.67 Million | 1.08 Billion | 916.45 Million | 1.1 Billion | 814.93 Million |
| Cash at end of period | 966.24 Million | 890.77 Million | 848.67 Million | 848.67 Million | 916.45 Million | 1.1 Billion |
| Capital Expenditure | -111.84 Million | -95.34 Million | -320 Million | -102.64 Million | -45.09 Million | -92.58 Million |
| Effect of forex changes on cash | 29 Thousand | 136 Thousand | 155 Thousand | 231 Thousand | 3.7 Million | -4.72 Million |
| Net cash flow / Change in cash | 75.46 Million | 42.09 Million | -232.01 Million | -67.78 Million | -190.74 Million | 292.26 Million |
| Free Cash Flow | -378.85 Million | 404.65 Million | 193.31 Million | -453.92 Million | 299.42 Million | -207.55 Million |
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