Federal Corporation (2102.TW)
TWD 18.7
(-2.09%)
TWD 18.7
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -450.48 Million | -63.69 Million | -761.79 Million | 593.97 Million | 467.04 Million | 402.19 Million |
| Net Income | -1.72 Billion | -1.35 Billion | -2.3 Billion | 142.88 Million | -667.37 Million | -1.37 Billion |
| Depreciation & Amortization | 365.94 Million | 436.38 Million | 529.49 Million | 529.82 Million | 634.44 Million | 620.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 388.73 Million | 219.45 Million | 701.48 Million | -62.48 Million | 260.72 Million | 671.79 Million |
| Other non-cash items | 523.44 Million | 635.01 Million | 308.16 Million | -16.24 Million | 239.24 Million | 483.07 Million |
| Investing Cash Flow | 604.96 Million | 102.62 Million | 246.58 Million | -558.56 Million | -260.02 Million | -204.18 Million |
| Investments in PPE | -129.82 Million | -25.52 Million | -373.63 Million | -282.94 Million | -244.98 Million | -367.86 Million |
| Acquisitions | 66.78 Million | 90.21 Million | 50.35 Million | 705 Thousand | 1.83 Million | 1.07 Million |
| Investment purchases | -425.17 Million | -80.43 Million | -287.31 Million | -148.66 Million | -6.5 Million | 186.23 Million |
| Sales/Maturities of investments | 55.21 Million | 129.94 Million | 878.59 Million | -705 Thousand | -1.83 Million | - |
| Other Investing Activities | 1.03 Billion | -11.58 Million | -21.42 Million | -126.94 Million | -8.53 Million | -22.55 Million |
| Financing Cash Flow | -648.72 Million | -194.03 Million | 110.63 Million | 319.62 Million | -7.09 Million | 96.45 Million |
| Debt repayment | -1.74 Billion | -306.55 Million | -176.75 Million | -221.6 Million | -62.7 Million | -4.17 Billion |
| Dividends payments | - | - | -9.45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Billion | 112.52 Million | 296.84 Million | 541.22 Million | 55.61 Million | 4.26 Billion |
| Accounts receivables | 185.39 Million | 113.55 Million | 689.83 Million | -121.15 Million | 200.59 Million | 42.3 Million |
| Accounts payables | -42.72 Million | 12.99 Million | -241.33 Million | 48.5 Million | 64.67 Million | -113.78 Million |
| Inventory | 350.13 Million | 130.24 Million | 575.2 Million | -99.04 Million | -46.66 Million | 717.06 Million |
| Other working capital | -104.06 Million | -37.34 Million | -322.21 Million | 109.2 Million | 42.11 Million | -45.27 Million |
| Cash at beginning of period | 1.13 Billion | 1.28 Billion | 1.68 Billion | 1.32 Billion | 1.13 Billion | 842.64 Million |
| Cash at end of period | 654.57 Million | 1.13 Billion | 1.28 Billion | 1.68 Billion | 1.31 Billion | 1.13 Billion |
| Capital Expenditure | -129.82 Million | -25.52 Million | -373.63 Million | -282.94 Million | -244.98 Million | -367.86 Million |
| Effect of forex changes on cash | 12.46 Million | 10.66 Million | 1.68 Million | 3.2 Million | -12.52 Million | -4.85 Million |
| Net cash flow / Change in cash | -481.77 Million | -144.43 Million | -402.9 Million | 358.24 Million | 187.4 Million | 289.61 Million |
| Free Cash Flow | -580.3 Million | -89.22 Million | -1.13 Billion | 311.03 Million | 222.05 Million | 34.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.48 Million | -87.74 Million | -1.72 Billion | -725.44 Million | -236.9 Million | -274.23 Million |
| Depreciation & Amortization | 58.06 Million | 61.71 Million | 365.94 Million | 82.29 Million | 88.37 Million | 102.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.66 Million | 40.54 Million | 388.73 Million | 28.01 Million | 76.87 Million | -19.95 Million |
| Other non-cash items | 131.79 Million | 131.54 Million | 523.44 Million | 527.75 Million | 21.52 Million | -21.31 Million |
| Investing Cash Flow | -91.47 Million | 406.54 Million | 604.96 Million | -327.54 Million | 467.46 Million | 470.84 Million |
| Investments in PPE | - | -1.45 Million | -129.82 Million | -750 Thousand | -26.97 Million | -83.82 Million |
| Acquisitions | - | - | 66.78 Million | 18.39 Million | 12.62 Million | 21.88 Million |
| Investment purchases | -8.45 Million | -3.54 Million | -425.17 Million | -371.42 Million | -37.75 Million | -9.49 Million |
| Sales/Maturities of investments | 3.8 Million | 361.53 Million | 55.21 Million | 29.3 Million | 6.55 Million | 15.39 Million |
| Other Investing Activities | -40.17 Million | 50.01 Million | 1.03 Billion | -3.06 Million | 513.01 Million | 526.89 Million |
| Financing Cash Flow | -30.12 Million | -20.15 Million | -648.72 Million | -187.18 Million | -247.86 Million | -252.53 Million |
| Debt repayment | -29.27 Million | -19.27 Million | -1.74 Billion | -186.06 Million | -1.12 Billion | -265.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -854 Thousand | 10 Million | 1.09 Billion | -1.12 Million | 873.01 Million | 12.94 Million |
| Accounts receivables | -5.46 Million | -9.03 Million | 185.39 Million | 21.2 Million | 73.56 Million | 93.73 Million |
| Accounts payables | 5.04 Million | -3.31 Million | -42.72 Million | 24.51 Million | -251 Thousand | -10.27 Million |
| Inventory | 2.99 Million | 7.08 Million | 350.13 Million | 15.88 Million | 30.98 Million | 133.66 Million |
| Other working capital | -20.23 Million | 45.81 Million | -104.06 Million | -33.59 Million | -27.42 Million | -237.06 Million |
| Cash at beginning of period | 1.05 Billion | 654.57 Million | 1.13 Billion | 1.25 Billion | 1.05 Billion | 1.07 Billion |
| Cash at end of period | 926.2 Million | 1.05 Billion | 654.57 Million | 654.57 Million | 1.25 Billion | 1.05 Billion |
| Capital Expenditure | - | -1.45 Million | -129.82 Million | -750 Thousand | -26.97 Million | -83.82 Million |
| Effect of forex changes on cash | 493 Thousand | 845 Thousand | 12.46 Million | -1.24 Million | 34.7 Million | -25.32 Million |
| Net cash flow / Change in cash | -132.97 Million | 404.6 Million | -481.77 Million | -603.35 Million | 204.16 Million | -20.25 Million |
| Free Cash Flow | -11.86 Million | 15.91 Million | -580.3 Million | -88.13 Million | -77.11 Million | -297.07 Million |
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