Fortune Electric Co., Ltd. (1519.TW)
TWD 430.0
(-4.34%)
TWD 430.0
(-4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.28 Billion | 837.81 Million | -437.95 Million | 216.07 Million | 696.02 Million | 630.1 Million |
| Net Income | 3.07 Billion | 949.78 Million | 365.91 Million | 548.62 Million | 501.44 Million | 75.21 Million |
| Depreciation & Amortization | 172.42 Million | 149.99 Million | 139.91 Million | 130.2 Million | 120.88 Million | 90.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Billion | 300.99 Million | -883.12 Million | -350.4 Million | 99.56 Million | 466.3 Million |
| Other non-cash items | -41.17 Million | -562.95 Million | -60.65 Million | -112.34 Million | -25.86 Million | -1.97 Million |
| Investing Cash Flow | -184.35 Million | -401.29 Million | -477.46 Million | -163.53 Million | 108.28 Million | -38.49 Million |
| Investments in PPE | -183.53 Million | -174.77 Million | -143.27 Million | -91.82 Million | -59.08 Million | -46.9 Million |
| Acquisitions | -1 Million | -72.13 Million | 48.83 Million | 879 Thousand | 167.75 Million | 2.87 Million |
| Investment purchases | -37.18 Million | -144.44 Million | -332.6 Million | -71.65 Million | -4.45 Million | - |
| Sales/Maturities of investments | 12.38 Million | - | -48.83 Million | -879 Thousand | -9.83 Million | 5.16 Million |
| Other Investing Activities | 24.97 Million | -9.93 Million | -1.58 Million | -45 Thousand | 13.9 Million | 3.25 Million |
| Financing Cash Flow | -2.94 Billion | 28.23 Million | 877.12 Million | 5.36 Million | -743.33 Million | -599.61 Million |
| Debt repayment | -2.26 Billion | -200.11 Million | -1.17 Billion | -269.11 Million | -647.95 Million | -510.34 Million |
| Dividends payments | -652.64 Million | -261.05 Million | -339.37 Million | -261.05 Million | -78.31 Million | -104.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.66 Million | 489.41 Million | 2.39 Billion | 535.53 Million | -17.05 Million | -495.19 Million |
| Accounts receivables | -910.73 Million | 315.23 Million | -552.89 Million | -217.92 Million | -556.05 Million | 530.47 Million |
| Accounts payables | 1.19 Billion | -130.29 Million | -105.85 Million | 1.47 Million | 546.27 Million | 111.88 Million |
| Inventory | -1.26 Billion | -1.5 Billion | -342.53 Million | 102.93 Million | -450.46 Million | -230.61 Million |
| Other working capital | 2.06 Billion | 1.62 Billion | 118.15 Million | -236.88 Million | 559.79 Million | 696.91 Million |
| Cash at beginning of period | 595.63 Million | 168.98 Million | 214.5 Million | 147.89 Million | 97.98 Million | 110.65 Million |
| Cash at end of period | 1.73 Billion | 595.63 Million | 168.98 Million | 214.5 Million | 147.89 Million | 97.98 Million |
| Capital Expenditure | -183.53 Million | -174.77 Million | -143.27 Million | -91.82 Million | -59.08 Million | -46.9 Million |
| Effect of forex changes on cash | -9.56 Million | -38.11 Million | -7.22 Million | 8.7 Million | -11.06 Million | -4.66 Million |
| Net cash flow / Change in cash | 1.14 Billion | 426.64 Million | -45.52 Million | 66.61 Million | 49.91 Million | -12.66 Million |
| Free Cash Flow | 4.09 Billion | 663.04 Million | -581.23 Million | 124.24 Million | 636.93 Million | 583.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 894.28 Million | 597.89 Million | 3.07 Billion | 1.31 Billion | 875.24 Million | 646.4 Million |
| Depreciation & Amortization | 54.57 Million | 51.11 Million | 172.42 Million | 46.21 Million | 43.27 Million | 42.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -690.5 Million | 383.59 Million | 1.07 Billion | 708.46 Million | 529.83 Million | 347.91 Million |
| Other non-cash items | 1.03 Billion | 458.18 Million | -41.17 Million | 19.49 Million | -4.25 Million | -35.63 Million |
| Investing Cash Flow | -33.78 Million | -22.81 Million | -184.35 Million | -71.78 Million | -92.69 Million | 41.57 Million |
| Investments in PPE | -80.85 Million | -36.49 Million | -183.53 Million | -81.43 Million | -54 Million | 11.56 Million |
| Acquisitions | 572 Thousand | - | -1 Million | -14.3 Million | -16.5 Million | 3.08 Million |
| Investment purchases | - | - | -37.18 Million | 5.68 Million | -5.68 Million | 3.21 Million |
| Sales/Maturities of investments | 33.22 Million | 38.34 Million | 12.38 Million | 11.62 Million | -9.78 Million | 10.55 Million |
| Other Investing Activities | 13.27 Million | -24.67 Million | 24.97 Million | 6.63 Million | -6.71 Million | 13.15 Million |
| Financing Cash Flow | 240.94 Million | 440.75 Million | -2.94 Billion | -1.37 Billion | -923.64 Million | -1.27 Billion |
| Debt repayment | -252.68 Million | -451.16 Million | -2.26 Billion | -566.53 Million | -366.57 Million | -1.32 Billion |
| Dividends payments | -1000.00 | -1000.00 | -652.64 Million | -60 Thousand | -652.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 540 Thousand | -707 Thousand | -25.66 Million | -811.83 Million | 95.63 Million | 52.35 Million |
| Accounts receivables | -847.1 Million | 804.99 Million | -910.73 Million | -1.08 Billion | -275.48 Million | -124.68 Million |
| Accounts payables | 401.51 Million | 28.02 Million | 1.19 Billion | 402 Million | 554.8 Million | 351 Million |
| Inventory | -733.33 Million | -1.04 Billion | -1.26 Billion | 241.07 Million | -491.07 Million | -72.01 Million |
| Other working capital | 488.41 Million | 596.57 Million | 2.06 Billion | 1.14 Billion | 741.58 Million | 193.6 Million |
| Cash at beginning of period | 3.34 Billion | 1.73 Billion | 595.63 Million | 1.11 Billion | 693.01 Million | 921.23 Million |
| Cash at end of period | 3.55 Billion | 3.34 Billion | 1.73 Billion | 1.73 Billion | 1.11 Billion | 693.01 Million |
| Capital Expenditure | -80.85 Million | -36.49 Million | -183.53 Million | -81.43 Million | -54 Million | 11.56 Million |
| Effect of forex changes on cash | -4.31 Million | 16.6 Million | -9.56 Million | -11.53 Million | -7.2 Million | 656 Thousand |
| Net cash flow / Change in cash | 208.76 Million | 1.61 Billion | 1.14 Billion | 623.91 Million | 420.55 Million | -228.21 Million |
| Free Cash Flow | -74.93 Million | 1.13 Billion | 4.09 Billion | 2 Billion | 1.39 Billion | 1.01 Billion |
GNC
INTEGFD
051900
EEL
603598
HBM