Far Eastern New Century Corporation (1402.TW)
TWD 33.2
(0.45%)
TWD 33.2
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.51 Billion | 38.51 Billion | 36.52 Billion | 41.48 Billion | 43.94 Billion | 18.8 Billion |
| Net Income | 18.75 Billion | 17.14 Billion | 17.82 Billion | 16.12 Billion | 19.13 Billion | 21.05 Billion |
| Depreciation & Amortization | 28.13 Billion | 27.72 Billion | 27.55 Billion | 25.75 Billion | 26.06 Billion | 21.1 Billion |
| Deferred income taxes | -11.44 Billion | -199 Thousand | - | - | - | - |
| Stock-based compensation | 7.19 Million | 199 Thousand | - | - | - | - |
| Change in working capital | 7.41 Billion | -4.43 Billion | -3.75 Billion | 2.23 Billion | 6.19 Billion | -16.41 Billion |
| Other non-cash items | 3.65 Billion | -1.92 Billion | -5.09 Billion | -2.62 Billion | -7.43 Billion | -6.94 Billion |
| Investing Cash Flow | -15.35 Billion | -23.52 Billion | -21.78 Billion | -66.44 Billion | -29.69 Billion | -23.95 Billion |
| Investments in PPE | -23.02 Billion | -23.96 Billion | -21.03 Billion | -62.45 Billion | -26.56 Billion | -26.77 Billion |
| Acquisitions | 5.47 Billion | -901.26 Million | -1.77 Billion | -4.08 Billion | -2.17 Billion | -277.33 Million |
| Investment purchases | -39.67 Million | 719.59 Million | -6.48 Billion | -1.22 Billion | 84.14 Million | -2.09 Billion |
| Sales/Maturities of investments | -478.06 Million | 208.27 Million | 618.72 Million | 1.54 Billion | 1.47 Billion | 61.5 Million |
| Other Investing Activities | 2.71 Billion | 417.32 Million | 6.88 Billion | -234.63 Million | -2.52 Billion | 5.12 Billion |
| Financing Cash Flow | -45.32 Billion | -2.36 Billion | -15.28 Billion | 20.51 Billion | -10.38 Billion | 15.45 Billion |
| Debt repayment | -15.77 Billion | -288.25 Billion | -257.25 Billion | -261.62 Billion | -321.28 Billion | -215.12 Billion |
| Dividends payments | -7.22 Billion | -8.02 Billion | -7.22 Billion | -8.02 Billion | -9.63 Billion | -6.42 Billion |
| Common Stock Repurchased | - | - | - | - | 323 Billion | -360 Thousand |
| Common Stock Issuance | 81.16 Million | 679.87 Million | - | - | 5.21 Billion | 577.37 Million |
| Other Financing Activities | -53.87 Billion | 293.24 Billion | 249.18 Billion | 290.16 Billion | -7.67 Billion | 236.42 Billion |
| Accounts receivables | -2.04 Billion | -174.81 Million | -3.69 Billion | -442.89 Million | 852.67 Million | -3.65 Billion |
| Accounts payables | 2.09 Billion | -517.54 Million | 235.23 Million | -3.31 Million | 609.17 Million | -2.35 Billion |
| Inventory | 7.3 Billion | -3.99 Billion | -10.35 Billion | 3.5 Billion | 6.88 Billion | -8.33 Billion |
| Other working capital | 49.3 Million | 247.2 Million | 10.05 Billion | -817.81 Million | -2.15 Billion | -8.07 Billion |
| Cash at beginning of period | 47.24 Billion | 34.54 Billion | 35.19 Billion | 38.92 Billion | 35.34 Billion | 25.46 Billion |
| Cash at end of period | 31.76 Billion | 47.24 Billion | 34.54 Billion | 35.19 Billion | 38.92 Billion | 35.34 Billion |
| Capital Expenditure | -23.02 Billion | -23.96 Billion | -21.03 Billion | -62.45 Billion | -26.56 Billion | -26.77 Billion |
| Effect of forex changes on cash | -1.3 Billion | 73.79 Million | -104.97 Million | 711.7 Million | -292.57 Million | -417.15 Million |
| Net cash flow / Change in cash | -15.48 Billion | 12.69 Billion | -653.65 Million | -3.72 Billion | 3.58 Billion | 9.87 Billion |
| Free Cash Flow | 23.48 Billion | 14.54 Billion | 15.49 Billion | -20.96 Billion | 17.38 Billion | -7.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Billion | 1.58 Billion | 4.84 Billion | 18.75 Billion | 4.6 Billion | 5.39 Billion |
| Depreciation & Amortization | 7.71 Billion | 7.88 Billion | 7.01 Billion | 28.13 Billion | 7.07 Billion | 7.05 Billion |
| Deferred income taxes | - | - | -3.37 Billion | -11.44 Billion | 1.04 Billion | -5.53 Billion |
| Stock-based compensation | 288 Thousand | 741 Thousand | 825 Thousand | 7.19 Million | 781 Thousand | 5.36 Million |
| Change in working capital | 1.08 Billion | -4.22 Billion | 2.98 Billion | 7.41 Billion | 1.14 Billion | 5.1 Billion |
| Other non-cash items | 14.62 Billion | 19.63 Billion | 817.39 Million | 3.65 Billion | 944.35 Million | 927.92 Million |
| Investing Cash Flow | -2.13 Billion | -3.75 Billion | 744.63 Million | -15.35 Billion | -4.95 Billion | -5.18 Billion |
| Investments in PPE | -3.62 Billion | -4.7 Billion | -5.58 Billion | -23.02 Billion | -5.44 Billion | -6.26 Billion |
| Acquisitions | 14.8 Million | 65.72 Million | 5.41 Billion | 5.47 Billion | 814.85 Million | -743.55 Million |
| Investment purchases | -229.26 Million | -487.54 Million | -198.05 Million | -39.67 Million | 198.05 Million | 377.59 Million |
| Sales/Maturities of investments | 956.6 Million | 752.96 Million | -86.16 Million | -478.06 Million | -473.03 Million | -456.46 Million |
| Other Investing Activities | 747.4 Million | 615.03 Million | 1.2 Billion | 2.71 Billion | -55.45 Million | 1.9 Billion |
| Financing Cash Flow | -2.01 Billion | -9.58 Billion | 1.68 Billion | -45.32 Billion | -5.6 Billion | -46.06 Billion |
| Debt repayment | -858.01 Million | -8.55 Billion | -41.8 Billion | -15.77 Billion | -1.14 Billion | -33.83 Billion |
| Dividends payments | - | - | -196.56 Million | -7.22 Billion | -7.22 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 81.16 Million | 81.16 Million | -45.42 Million | 45.42 Million |
| Other Financing Activities | -9.48 Million | -3.7 Million | -40.11 Billion | -53.87 Billion | 483.63 Million | -12.23 Billion |
| Accounts receivables | -1.87 Billion | -1.82 Billion | 2.96 Billion | -2.04 Billion | -2.65 Billion | -1.5 Billion |
| Accounts payables | 1.48 Billion | -2.75 Billion | -208.26 Million | 2.09 Billion | 2.97 Billion | -384.34 Million |
| Inventory | 670.35 Million | 1.66 Billion | 1.13 Billion | 7.3 Billion | 483.61 Million | 3.98 Billion |
| Other working capital | 800.64 Million | -1.3 Billion | -898.27 Million | 49.3 Million | 342.26 Million | 3.01 Billion |
| Cash at beginning of period | 27.04 Billion | 31.76 Billion | 17.95 Billion | 47.24 Billion | 13.38 Billion | 52.26 Billion |
| Cash at end of period | 32.04 Billion | 27.04 Billion | 31.76 Billion | 31.76 Billion | 17.95 Billion | 13.38 Billion |
| Capital Expenditure | -3.62 Billion | -4.7 Billion | -5.58 Billion | -23.02 Billion | -5.44 Billion | -6.26 Billion |
| Effect of forex changes on cash | 74.17 Million | 361.53 Million | -914.6 Million | -1.3 Billion | 325.89 Million | -597.85 Million |
| Net cash flow / Change in cash | 4.99 Billion | -4.71 Billion | 13.8 Billion | -15.48 Billion | 4.57 Billion | -38.88 Billion |
| Free Cash Flow | 8.08 Billion | 1.49 Billion | 6.7 Billion | 23.48 Billion | 9.36 Billion | 6.69 Billion |
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