Froch Enterprise Co., Ltd. (2030.TW)
TWD 16.95
(-0.59%)
TWD 16.95
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 570.96 Million | 2.65 Billion | -496.52 Million | -209.78 Million | 744.51 Million | 854.92 Million |
| Net Income | 50.95 Million | 1.03 Billion | 1.65 Billion | 188.31 Million | 393.26 Million | 793.47 Million |
| Depreciation & Amortization | 283.71 Million | 260.93 Million | 252.62 Million | 236.96 Million | 225.66 Million | 183.31 Million |
| Deferred income taxes | - | - | - | - | -317.41 Million | -190.19 Million |
| Stock-based compensation | - | - | - | - | 20.63 Million | 35.17 Million |
| Change in working capital | 403.22 Million | 1.7 Billion | -2.29 Billion | -516.04 Million | 303.73 Million | -100.87 Million |
| Other non-cash items | -166.92 Million | -340.65 Million | -111.6 Million | -119.01 Million | 118.62 Million | 134.02 Million |
| Investing Cash Flow | -380.18 Million | -180.52 Million | -417.77 Million | -447.79 Million | -365.05 Million | -192.75 Million |
| Investments in PPE | -401.54 Million | -257.77 Million | -331.62 Million | -445.92 Million | -402.53 Million | -189.93 Million |
| Acquisitions | 20.31 Million | 781 Thousand | 522 Thousand | 2.97 Million | 2.18 Million | 3.88 Million |
| Investment purchases | -14.07 Million | -8.62 Million | -100.33 Million | -18.07 Million | -25.09 Million | -6.1 Million |
| Sales/Maturities of investments | 15.21 Million | 84.86 Million | 14.53 Million | 10.3 Million | 40.51 Million | 5.44 Million |
| Other Investing Activities | -94 Thousand | 224 Thousand | -874 Thousand | 2.92 Million | 19.88 Million | -6.04 Million |
| Financing Cash Flow | -84.68 Million | -2.71 Billion | 867.85 Million | 862.94 Million | -82.08 Million | -667.54 Million |
| Debt repayment | -391.71 Million | -2.12 Billion | -458.42 Million | -206.06 Million | -1.03 Billion | -1.8 Billion |
| Dividends payments | -420.78 Million | -561.05 Million | -140.26 Million | -143.26 Million | -286.52 Million | -275.15 Million |
| Common Stock Repurchased | - | - | - | -61.17 Million | -62.52 Million | 1.25 Billion |
| Common Stock Issuance | - | - | - | 860.74 Million | 62.52 Million | 81.18 Million |
| Other Financing Activities | 727.81 Million | -27.1 Million | 1.46 Billion | 412.69 Million | 1.23 Billion | 81.41 Million |
| Accounts receivables | -17.37 Million | 508.29 Million | -676.78 Million | -5.07 Million | 193.15 Million | -5.96 Million |
| Accounts payables | -6.29 Million | -120.19 Million | 8.97 Million | -11.03 Million | 33.18 Million | 5.53 Million |
| Inventory | 593.35 Million | 1.55 Billion | -1.91 Billion | -543.96 Million | 162.08 Million | -144.1 Million |
| Other working capital | -166.45 Million | -237.45 Million | 291.63 Million | 44.03 Million | -84.69 Million | 43.23 Million |
| Cash at beginning of period | 1.28 Billion | 1.51 Billion | 1.56 Billion | 1.33 Billion | 1.08 Billion | 1.12 Billion |
| Cash at end of period | 1.35 Billion | 1.27 Billion | 1.51 Billion | 1.56 Billion | 1.33 Billion | 1.08 Billion |
| Capital Expenditure | -401.54 Million | -257.77 Million | -331.62 Million | -445.92 Million | -402.53 Million | -189.93 Million |
| Effect of forex changes on cash | -42.3 Million | -2.59 Million | -2.03 Million | 27.32 Million | -44.97 Million | -39.46 Million |
| Net cash flow / Change in cash | 63.79 Million | -244.84 Million | -48.47 Million | 232.68 Million | 252.39 Million | -44.83 Million |
| Free Cash Flow | 169.42 Million | 2.39 Billion | -828.14 Million | -655.71 Million | 341.97 Million | 664.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.01 Million | -32.09 Million | 50.95 Million | -10.56 Million | 21.8 Million | -114.7 Million |
| Depreciation & Amortization | 71.56 Million | 71.29 Million | 283.71 Million | 71.86 Million | 72.06 Million | 71.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -417.13 Million | 18.41 Million | 403.22 Million | 354.3 Million | -300.43 Million | 199.82 Million |
| Other non-cash items | 618.69 Million | 87.35 Million | -166.92 Million | 27.62 Million | -33 Million | -167.95 Million |
| Investing Cash Flow | -18.67 Million | -91.97 Million | -380.18 Million | -197.54 Million | -118.71 Million | -27.55 Million |
| Investments in PPE | -72.85 Million | -44.77 Million | -401.54 Million | -203.14 Million | -110.78 Million | -31.54 Million |
| Acquisitions | 1.53 Million | - | 20.31 Million | 101 Thousand | 120 Thousand | 353 Thousand |
| Investment purchases | 44.29 Million | -50.36 Million | -14.07 Million | -9000.00 | -11.03 Million | 206 Thousand |
| Sales/Maturities of investments | 8.14 Million | 3.14 Million | 15.21 Million | 5.53 Million | 3 Million | 3.45 Million |
| Other Investing Activities | 211 Thousand | 4000.00 | -94 Thousand | -23 Thousand | -19 Thousand | -30 Thousand |
| Financing Cash Flow | 223.58 Million | -139.52 Million | -84.68 Million | -38.18 Million | 267.73 Million | -83.06 Million |
| Debt repayment | -239.04 Million | -125.72 Million | -391.71 Million | -17.98 Million | -498.58 Million | -68.53 Million |
| Dividends payments | - | - | -420.78 Million | - | -420.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | 347 Thousand | 727.81 Million | -20.2 Million | 1.18 Billion | -14.52 Million |
| Accounts receivables | -300.8 Million | 123.4 Million | -17.37 Million | 27.42 Million | -53.93 Million | -26.28 Million |
| Accounts payables | -171.32 Million | 183.8 Million | -6.29 Million | -14.6 Million | 966 Thousand | -70.68 Million |
| Inventory | -34.04 Million | -270.85 Million | 593.35 Million | 273.53 Million | -221.54 Million | 348.62 Million |
| Other working capital | 89.03 Million | -17.93 Million | -166.45 Million | 67.95 Million | -25.91 Million | -51.83 Million |
| Cash at beginning of period | 1.24 Billion | 1.35 Billion | 1.28 Billion | 1.17 Billion | 1.21 Billion | 1.37 Billion |
| Cash at end of period | 1.14 Billion | 1.24 Billion | 1.35 Billion | 1.35 Billion | 1.15 Billion | 1.21 Billion |
| Capital Expenditure | -72.85 Million | -44.77 Million | -401.54 Million | -203.14 Million | -110.78 Million | -31.54 Million |
| Effect of forex changes on cash | 1.77 Million | 40.01 Million | -42.3 Million | -29.76 Million | 37.96 Million | -44.13 Million |
| Net cash flow / Change in cash | -98.54 Million | -107.03 Million | 63.79 Million | 177.17 Million | -52.57 Million | -166.03 Million |
| Free Cash Flow | -333.03 Million | -6.04 Million | 169.42 Million | 240.08 Million | -350.34 Million | -42.82 Million |
0QB4
KMPB
2429
IEXA
EDDYF
3115