Formosa Taffeta Co., Ltd. (1434.TW)
TWD 19.1
(-0.52%)
TWD 19.1
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12 Billion | 3.62 Billion | 2.43 Billion | 4.21 Billion | 6.75 Billion | 5.56 Billion |
| Net Income | 444.55 Million | 3.7 Billion | 2.38 Billion | 2.26 Billion | 6.69 Billion | 6.28 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 2.95 Billion | 2.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.87 Billion | -1.18 Billion | -1.2 Billion | 1.1 Billion | -48.72 Million | -1.62 Billion |
| Other non-cash items | 435.87 Million | -279.57 Million | -95.54 Million | -499.77 Million | -2.84 Billion | -1.43 Billion |
| Investing Cash Flow | -1.36 Billion | -909.16 Million | -689.51 Million | -2.48 Billion | -1.07 Billion | -3.05 Billion |
| Investments in PPE | -690.8 Million | -852.28 Million | -469.84 Million | -983.05 Million | -2.94 Billion | -4.56 Billion |
| Acquisitions | 24.13 Million | 27.33 Million | 2.47 Million | -1.37 Billion | 1.55 Billion | 1.39 Billion |
| Investment purchases | -693.1 Million | -94.3 Million | -35.76 Million | -156.24 Million | -673.09 Million | -766.05 Million |
| Sales/Maturities of investments | - | 28.35 Million | -2.47 Million | 34.9 Million | 780.87 Million | 928.57 Million |
| Other Investing Activities | -4.27 Million | -18.26 Million | -183.9 Million | -6.82 Million | 206.47 Million | -48.2 Million |
| Financing Cash Flow | -3.95 Billion | -1.03 Billion | -1.33 Billion | -1.91 Billion | -5.83 Billion | -4.04 Billion |
| Debt repayment | -1.32 Billion | -14.73 Billion | -9.79 Billion | -9.74 Billion | -10.86 Billion | -4.63 Billion |
| Dividends payments | -2.47 Billion | -1.64 Billion | -1.68 Billion | -4.2 Billion | -3.53 Billion | -3.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.8 Million | 15.34 Billion | 10.14 Billion | 12.04 Billion | 9.16 Billion | 3.79 Billion |
| Accounts receivables | 818.49 Million | 742.03 Million | -513.47 Million | 202.24 Million | -365.34 Million | -875.04 Million |
| Accounts payables | -505.96 Million | -244.3 Million | 309.51 Million | -326.05 Million | 178.55 Million | -189.15 Million |
| Inventory | 1.66 Billion | -1.59 Billion | -1.06 Billion | 1.23 Billion | 182.03 Million | -650.2 Million |
| Other working capital | -100.23 Million | -84.08 Million | 63.5 Million | -4.1 Million | -43.97 Million | -972.24 Million |
| Cash at beginning of period | 5.21 Billion | 3.47 Billion | 3.08 Billion | 3.23 Billion | 3.39 Billion | 4.94 Billion |
| Cash at end of period | 4.24 Billion | 5.21 Billion | 3.47 Billion | 3.08 Billion | 3.23 Billion | 3.39 Billion |
| Capital Expenditure | -690.8 Million | -852.28 Million | -469.84 Million | -983.05 Million | -2.94 Billion | -4.56 Billion |
| Effect of forex changes on cash | -48.97 Million | 66.09 Million | -21.9 Million | 26.93 Million | -4.48 Million | -25.45 Million |
| Net cash flow / Change in cash | -975.38 Million | 1.74 Billion | 387.81 Million | -153.3 Million | -155.27 Million | -1.55 Billion |
| Free Cash Flow | 3.43 Billion | 2.77 Billion | 1.96 Billion | 3.23 Billion | 3.81 Billion | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.61 Million | 179.31 Million | -153.3 Million | 444.55 Million | 75.07 Million | 508.05 Million |
| Depreciation & Amortization | 340.54 Million | 343.31 Million | 356.09 Million | 1.37 Billion | 348.64 Million | 350.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 509.48 Million | -450.83 Million | 311.31 Million | 1.87 Billion | 359.35 Million | 1.11 Billion |
| Other non-cash items | 48.08 Million | 1.33 Billion | -60.64 Million | 435.87 Million | 1.06 Billion | -726.18 Million |
| Investing Cash Flow | -114.5 Million | -176.61 Million | -238.21 Million | -1.36 Billion | -863.13 Million | -222.4 Million |
| Investments in PPE | -110.39 Million | -302.39 Million | -103.77 Million | -690.8 Million | -147.73 Million | -244.91 Million |
| Acquisitions | 853 Thousand | 250.54 Million | -373 Thousand | 24.13 Million | 1.76 Million | 9.27 Million |
| Investment purchases | -8.56 Million | -116.61 Million | -13.51 Million | -693.1 Million | -679.59 Million | -113.12 Million |
| Sales/Maturities of investments | - | - | -1.00 | - | -39.35 Million | -73.76 Million |
| Other Investing Activities | 3.59 Million | -8.14 Million | -120.54 Million | -4.27 Million | 1.78 Million | 200.11 Million |
| Financing Cash Flow | -657.24 Million | -152.25 Million | -686.41 Million | -3.95 Billion | -1.85 Billion | -828.54 Million |
| Debt repayment | -611.47 Million | -106.12 Million | -640.16 Million | -1.32 Billion | -5.54 Billion | -2.98 Billion |
| Dividends payments | -85 Thousand | -80 Thousand | -2.82 Million | -2.47 Billion | -2.46 Billion | -1.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -276.2 Million | 331.67 Million | -43.41 Million | -162.8 Million | 6.15 Billion | 2.16 Billion |
| Accounts receivables | 182.77 Million | -1 Billion | 507.72 Million | 818.49 Million | -54.94 Million | 227.02 Million |
| Accounts payables | -35.72 Million | 72.36 Million | 52.42 Million | -505.96 Million | -71.17 Million | 121.85 Million |
| Inventory | 391.67 Million | 255.07 Million | -150.02 Million | 1.66 Billion | 481.74 Million | 712.34 Million |
| Other working capital | -29.24 Million | 226.61 Million | -98.81 Million | -100.23 Million | 3.72 Million | 54.03 Million |
| Cash at beginning of period | 4.06 Billion | 4.24 Billion | 4.56 Billion | 5.21 Billion | 5.33 Billion | 5.17 Billion |
| Cash at end of period | 4.29 Billion | 4.06 Billion | 4.24 Billion | 4.24 Billion | 4.56 Billion | 5.33 Billion |
| Capital Expenditure | -110.39 Million | -302.39 Million | -103.77 Million | -690.8 Million | -147.73 Million | -244.91 Million |
| Effect of forex changes on cash | 12.09 Million | 109.38 Million | -111.74 Million | -48.97 Million | 94.26 Million | -40.65 Million |
| Net cash flow / Change in cash | 238.7 Million | -180.35 Million | -321.65 Million | -975.38 Million | -772.74 Million | 156.17 Million |
| Free Cash Flow | 887.97 Million | -263.26 Million | 349.67 Million | 3.43 Billion | 1.7 Billion | 1 Billion |
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