First Copper Technology Co., Ltd. (2009.TW)
TWD 37.2
(-1.33%)
TWD 37.2
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.68 Million | -6.94 Million | 57.75 Million | 14.63 Million | 66.69 Million | 555.35 Million |
| Net Income | -9.49 Million | 174.41 Million | 466.49 Million | 81.03 Million | -99.81 Million | 75.27 Million |
| Depreciation & Amortization | 81.53 Million | 80.2 Million | 69.95 Million | 64.85 Million | 62.51 Million | 73.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.55 Million | -282.33 Million | -424.12 Million | -126.34 Million | 140.6 Million | 335.07 Million |
| Other non-cash items | 20.09 Million | 20.77 Million | -54.57 Million | -4.91 Million | -36.61 Million | 71.9 Million |
| Investing Cash Flow | -515 Thousand | -58.32 Million | 92.72 Million | -155.92 Million | -132.21 Million | -31.61 Million |
| Investments in PPE | -50.71 Million | -79.09 Million | -104.32 Million | -161.49 Million | -132.21 Million | -31.27 Million |
| Acquisitions | 562 Thousand | 944 Thousand | 1.82 Million | 394 Thousand | - | 642 Thousand |
| Investment purchases | - | -47.45 Million | -1.82 Million | -394 Thousand | - | -979 Thousand |
| Sales/Maturities of investments | 49.64 Million | 67.28 Million | 194.59 Million | 5.18 Million | - | - |
| Other Investing Activities | -3000.00 | 20.86 Million | 2.44 Million | 393 Thousand | - | -337 Thousand |
| Financing Cash Flow | -216.18 Million | -1.96 Million | -73.84 Million | -156.25 Million | 146.8 Million | -424.91 Million |
| Debt repayment | -73.34 Million | -306.13 Million | -103.68 Million | -249.65 Million | -145.3 Million | -505.98 Million |
| Dividends payments | -142.74 Million | -356.28 Million | -286.44 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98 Thousand | 660.45 Million | 316.28 Million | 93.4 Million | 292.1 Million | 81.07 Million |
| Accounts receivables | -126.09 Million | 147.87 Million | -165.8 Million | -21.13 Million | 70.96 Million | 40.41 Million |
| Accounts payables | 9.7 Million | -69.17 Million | 20.16 Million | 14.34 Million | -40.87 Million | 12.85 Million |
| Inventory | 229.9 Million | -267.62 Million | -418.1 Million | -67.22 Million | 125.9 Million | 283.48 Million |
| Other working capital | -6.97 Million | -93.4 Million | 139.62 Million | -52.33 Million | -15.39 Million | 51.59 Million |
| Cash at beginning of period | 86.58 Million | 153.82 Million | 77.18 Million | 374.73 Million | 293.45 Million | 194.62 Million |
| Cash at end of period | 68.57 Million | 86.58 Million | 153.82 Million | 77.18 Million | 374.73 Million | 293.45 Million |
| Capital Expenditure | -50.71 Million | -79.09 Million | -104.32 Million | -161.49 Million | -132.21 Million | -31.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.01 Million | -67.23 Million | 76.63 Million | -297.54 Million | 81.27 Million | 98.82 Million |
| Free Cash Flow | 147.97 Million | -86.04 Million | -46.56 Million | -146.86 Million | -65.52 Million | 524.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.88 Million | 727 Thousand | -9.49 Million | -27.39 Million | 74.34 Million | -59.98 Million |
| Depreciation & Amortization | 21.67 Million | 20.32 Million | 81.53 Million | 20.24 Million | 21.19 Million | 21.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207.68 Million | -68.22 Million | 106.55 Million | 97.96 Million | -1.76 Million | 51.1 Million |
| Other non-cash items | 258.49 Million | 111.08 Million | 20.09 Million | 17.59 Million | 3.42 Million | 1.62 Million |
| Investing Cash Flow | -15.6 Million | -26.55 Million | -515 Thousand | -13 Million | -6.92 Million | -12.7 Million |
| Investments in PPE | -15.66 Million | -26.61 Million | -50.71 Million | -18.4 Million | -7.1 Million | -12.72 Million |
| Acquisitions | 53 Thousand | 63 Thousand | 562 Thousand | 350 Thousand | 175 Thousand | 24 Thousand |
| Investment purchases | - | - | - | -5.39 Million | - | - |
| Sales/Maturities of investments | - | - | 49.64 Million | 5.04 Million | -152 Thousand | -152 Thousand |
| Other Investing Activities | 53 Thousand | -4.55 Million | -3000.00 | 5.39 Million | 175 Thousand | -3000.00 |
| Financing Cash Flow | 159.34 Million | 56.68 Million | -216.18 Million | -73.61 Million | -133.07 Million | 6.8 Million |
| Debt repayment | -159 Million | -57.34 Million | -73.34 Million | -74.08 Million | -367.91 Million | -58.88 Million |
| Dividends payments | -113 Thousand | -662 Thousand | -142.74 Million | -465 Thousand | -141.66 Million | -25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 459 Thousand | 56.88 Million | -98 Thousand | 930 Thousand | 376.5 Million | 65.71 Million |
| Accounts receivables | -85.55 Million | 43.01 Million | -126.09 Million | -38.05 Million | -69.65 Million | -34.35 Million |
| Accounts payables | -3.03 Million | 7.8 Million | 9.7 Million | 9.77 Million | -3.46 Million | 19.91 Million |
| Inventory | -122.12 Million | -117.53 Million | 229.9 Million | 121.18 Million | 65 Million | 56.96 Million |
| Other working capital | 3.02 Million | -1.5 Million | -6.97 Million | 5.05 Million | 6.35 Million | 8.58 Million |
| Cash at beginning of period | 55.24 Million | 68.57 Million | 86.58 Million | 46.79 Million | 89.59 Million | 81.53 Million |
| Cash at end of period | 70.29 Million | 55.24 Million | 68.57 Million | 68.57 Million | 46.79 Million | 89.59 Million |
| Capital Expenditure | -15.66 Million | -26.61 Million | -50.71 Million | -18.4 Million | -7.1 Million | -12.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.04 Million | -13.32 Million | -18.01 Million | 21.77 Million | -42.79 Million | 8.06 Million |
| Free Cash Flow | -144.35 Million | -70.07 Million | 147.97 Million | 90 Million | 90.1 Million | 1.23 Million |
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