FOXTRON VEHICLE TECHS CO LTD (2258.TW)
TWD 39.95
(-1.96%)
TWD 39.95
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -669.54 Million | -760.6 Million | -678.17 Million | -2.33 Billion |
| Net Income | -1.92 Billion | -1.58 Billion | -983.09 Million | -1.33 Billion |
| Depreciation & Amortization | 1.21 Billion | 280.15 Million | 268.71 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 45.02 Million | - | - | - |
| Change in working capital | -231.93 Million | 29.42 Million | 12.9 Million | -666.51 Million |
| Other non-cash items | 227.6 Million | -6.47 Million | -808 Thousand | -334.62 Million |
| Investing Cash Flow | -4.82 Billion | -948.4 Million | -441.42 Million | -1.03 Billion |
| Investments in PPE | -541.3 Million | -775.96 Million | -562.38 Million | -198.05 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | 46.1 Million | 138.34 Million | - |
| Other Investing Activities | -4.28 Billion | -219.67 Million | -17.38 Million | -836.29 Million |
| Financing Cash Flow | 7.49 Billion | 400 Thousand | 93.67 Million | 47.1 Billion |
| Debt repayment | -2.34 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.5 Billion | - | 93.67 Million | - |
| Other Financing Activities | 7.5 Billion | 400 Thousand | - | 47.1 Billion |
| Accounts receivables | -432.52 Million | -37.75 Million | - | - |
| Accounts payables | 504.58 Million | - | - | - |
| Inventory | -354.35 Million | -251.23 Million | -20.67 Million | - |
| Other working capital | 554.93 Million | 318.42 Million | - | -666.51 Million |
| Cash at beginning of period | 4.55 Billion | 6.26 Billion | 7.28 Billion | - |
| Cash at end of period | 6.55 Billion | 4.55 Billion | 6.26 Billion | 43.72 Billion |
| Capital Expenditure | -541.3 Million | -775.96 Million | -562.38 Million | -198.05 Million |
| Effect of forex changes on cash | -691 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.99 Billion | -1.7 Billion | -1.02 Billion | 43.72 Billion |
| Free Cash Flow | -1.21 Billion | -1.53 Billion | -1.24 Billion | -2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.34 Million | -686.4 Million | -478.36 Million | -626.09 Million | -480.18 Million | -540.85 Million |
| Depreciation & Amortization | 421.21 Million | 341.13 Million | 320.17 Million | 314.23 Million | 292.25 Million | 290.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.12 Million | 3.12 Million | 4.4 Million | 2.65 Million | 2.65 Million | 35.32 Million |
| Change in working capital | 260.28 Million | -504.02 Million | -164.75 Million | 26.09 Million | 146.03 Million | -105.69 Million |
| Other non-cash items | -21.88 Million | -22.65 Million | 292.76 Million | 11 Thousand | -8.92 Million | -2.13 Million |
| Investing Cash Flow | 1.74 Billion | -948.03 Million | -3.65 Billion | -410.86 Million | -351.74 Million | -412.36 Million |
| Investments in PPE | -851.03 Million | -789.36 Million | -241.01 Million | -416.18 Million | -140.67 Million | -412.29 Million |
| Acquisitions | 112 Thousand | - | - | - | - | - |
| Investment purchases | 154.82 Million | -154.82 Million | - | - | - | -4000.00 |
| Sales/Maturities of investments | 2.4 Billion | - | - | - | - | - |
| Other Investing Activities | -6 Million | -3.89 Million | -3.41 Billion | 5.32 Million | -211.07 Million | -62 Thousand |
| Financing Cash Flow | -2.11 Million | -40.26 Million | 7.49 Billion | -1.07 Million | -712 Thousand | - |
| Debt repayment | -2.11 Million | - | -685 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | - | 7.5 Billion | 11 Thousand | - | - |
| Accounts receivables | -100.7 Million | - | -202.72 Million | - | - | - |
| Accounts payables | -8.68 Million | - | - | - | - | - |
| Inventory | 166.01 Million | -235.1 Million | -269.9 Million | 82.69 Million | -66.79 Million | -100.34 Million |
| Other working capital | 221.37 Million | - | 307.88 Million | - | - | - |
| Cash at beginning of period | 4.71 Billion | 6.55 Billion | 2.73 Billion | 3.42 Billion | 3.82 Billion | 4.55 Billion |
| Cash at end of period | 6.9 Billion | 4.71 Billion | 6.55 Billion | 2.73 Billion | 3.42 Billion | 3.82 Billion |
| Capital Expenditure | -851.03 Million | -789.36 Million | -241.01 Million | -416.18 Million | -140.67 Million | -412.29 Million |
| Effect of forex changes on cash | 106 Thousand | 773 Thousand | -703 Thousand | 1.78 Million | -1.77 Million | - |
| Net cash flow / Change in cash | 2.18 Billion | -1.83 Billion | 3.82 Billion | -692.79 Million | -394.32 Million | -733.39 Million |
| Free Cash Flow | -405.2 Million | -1.63 Billion | -266.77 Million | -698.83 Million | -180.76 Million | -733.33 Million |
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