Farcent Enterprise Co.,Ltd (1730.TW)
TWD 53.5
(0.0%)
TWD 53.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.01 Million | 350 Million | 355.79 Million | 17.39 Million | 571.06 Million | 317.91 Million |
| Net Income | 230.98 Million | 343.54 Million | 366.78 Million | 502.92 Million | 471.24 Million | 417.98 Million |
| Depreciation & Amortization | 53.73 Million | 56.52 Million | 59.68 Million | 62.6 Million | 58.28 Million | 73.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.86 Million | 19.18 Million | 54.27 Million | -276.74 Million | 198.18 Million | -115.94 Million |
| Other non-cash items | 27.43 Million | -69.24 Million | -124.94 Million | -271.38 Million | -156.65 Million | -57.92 Million |
| Investing Cash Flow | -59.28 Million | -14.14 Million | -82.87 Million | 711.03 Million | -52.22 Million | -759.61 Million |
| Investments in PPE | -16.64 Million | -13.54 Million | -278.3 Million | -19.2 Million | -56.23 Million | -759.84 Million |
| Acquisitions | 133 Thousand | 344 Thousand | -94 Thousand | -4.18 Million | -43.12 Million | 635 Thousand |
| Investment purchases | -532.17 Million | -94.66 Million | -546.37 Million | -634.39 Million | -203.55 Million | - |
| Sales/Maturities of investments | 490.14 Million | 93.54 Million | 741.11 Million | 424.71 Million | 250.52 Million | 10 Thousand |
| Other Investing Activities | -734 Thousand | 168 Thousand | 777 Thousand | 944.09 Million | 168 Thousand | 224 Thousand |
| Financing Cash Flow | -283.42 Million | -275.6 Million | -152.2 Million | -462.7 Million | -518.48 Million | 274.42 Million |
| Debt repayment | -77.16 Million | -69.25 Million | -172.46 Million | -188.73 Million | -270.36 Million | -300 Thousand |
| Dividends payments | -201.81 Million | -200.89 Million | -252.29 Million | -266.46 Million | -232.54 Million | -183.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.44 Million | -5.45 Million | 272.55 Million | -7.5 Million | -15.57 Million | 457.96 Million |
| Accounts receivables | 11.29 Million | 75.15 Million | 26.33 Million | -126.82 Million | 172.68 Million | -193.11 Million |
| Accounts payables | 30.01 Million | -28.51 Million | -1.54 Million | -8.82 Million | -35.72 Million | 34.76 Million |
| Inventory | 125.97 Million | 13.91 Million | 1.93 Million | -102.64 Million | 2.03 Million | -54.45 Million |
| Other working capital | -28.42 Million | -41.36 Million | 27.54 Million | -38.44 Million | 59.2 Million | -61.48 Million |
| Cash at beginning of period | 764.46 Million | 691.76 Million | 583.7 Million | 319.77 Million | 322.51 Million | 492.15 Million |
| Cash at end of period | 867.92 Million | 764.46 Million | 691.76 Million | 583.7 Million | 319.77 Million | 322.51 Million |
| Capital Expenditure | -16.64 Million | -13.54 Million | -278.3 Million | -19.2 Million | -56.23 Million | -759.84 Million |
| Effect of forex changes on cash | -4.85 Million | 12.45 Million | -12.65 Million | -1.8 Million | -3.09 Million | -2.36 Million |
| Net cash flow / Change in cash | 103.45 Million | 72.7 Million | 108.06 Million | 263.92 Million | -2.73 Million | -169.64 Million |
| Free Cash Flow | 434.36 Million | 336.46 Million | 77.49 Million | -1.81 Million | 514.82 Million | -441.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.98 Million | 51.63 Million | 52.1 Million | 230.98 Million | 73.14 Million | 79.31 Million |
| Depreciation & Amortization | 12.49 Million | 12.59 Million | 13.34 Million | 53.73 Million | 13.32 Million | 13.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.81 Million | -6.28 Million | 39.2 Million | 138.86 Million | 18.92 Million | 109.36 Million |
| Other non-cash items | -99.89 Million | 51.2 Million | 15.9 Million | 27.43 Million | -31.85 Million | -27.29 Million |
| Investing Cash Flow | 66.48 Million | -55.52 Million | 91.29 Million | -59.28 Million | -25.42 Million | -123.97 Million |
| Investments in PPE | -4.13 Million | -4.56 Million | -8.12 Million | -16.64 Million | -2.25 Million | -4.8 Million |
| Acquisitions | 1.95 Million | - | - | 133 Thousand | -532 Thousand | 133 Thousand |
| Investment purchases | -129.71 Million | -410.3 Million | -101.8 Million | -532.17 Million | -155.65 Million | -230.29 Million |
| Sales/Maturities of investments | 198.45 Million | 359.32 Million | 201.83 Million | 490.14 Million | 132.52 Million | 109.58 Million |
| Other Investing Activities | -62 Thousand | 22 Thousand | -596 Thousand | -734 Thousand | 486 Thousand | 1.41 Million |
| Financing Cash Flow | -31.5 Million | -1.33 Million | -737 Thousand | -283.42 Million | -202.28 Million | -23.96 Million |
| Debt repayment | -30 Million | -1.37 Million | -1.36 Million | -77.16 Million | -1.36 Million | -22.51 Million |
| Dividends payments | - | - | -825 Thousand | -201.81 Million | -200.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115 Thousand | 43 Thousand | 88 Thousand | -4.44 Million | 64 Thousand | -1.45 Million |
| Accounts receivables | 89.74 Million | -58.97 Million | 31.94 Million | 11.29 Million | -36.7 Million | 51.19 Million |
| Accounts payables | 9.5 Million | -38.76 Million | 6.47 Million | 30.01 Million | 62.7 Million | 2.4 Million |
| Inventory | 9.55 Million | 89.95 Million | 1.97 Million | 125.97 Million | 3.09 Million | 29.36 Million |
| Other working capital | 16 Million | 1.51 Million | -1.19 Million | -28.42 Million | -10.17 Million | 26.4 Million |
| Cash at beginning of period | 891.86 Million | 867.92 Million | 662.53 Million | 764.46 Million | 809 Million | 790 Million |
| Cash at end of period | 1.11 Billion | 891.86 Million | 867.92 Million | 867.92 Million | 662.53 Million | 809 Million |
| Capital Expenditure | -4.13 Million | -4.56 Million | -8.12 Million | -16.64 Million | -2.25 Million | -4.8 Million |
| Effect of forex changes on cash | 2.09 Million | 4.63 Million | -5.73 Million | -4.85 Million | 7.7 Million | -7.89 Million |
| Net cash flow / Change in cash | 224.27 Million | 23.94 Million | 205.38 Million | 103.45 Million | -146.47 Million | 19 Million |
| Free Cash Flow | 183.06 Million | 71.59 Million | 112.42 Million | 434.36 Million | 71.28 Million | 170.03 Million |
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