Fortune Information Systems Corp (2468.TW)
TWD 80.1
(3.89%)
TWD 80.1
(3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.66 Million | -90.24 Million | 185.65 Million | -2.37 Million | -132.54 Million | -56.5 Million |
| Net Income | 99.12 Million | 78.38 Million | 56.48 Million | 47.71 Million | 56.3 Million | 52.71 Million |
| Depreciation & Amortization | 16.52 Million | 15.15 Million | 14.41 Million | 14.12 Million | 16.85 Million | 10.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.46 Million | -161.98 Million | 120.36 Million | -59.89 Million | -197.58 Million | -108.56 Million |
| Other non-cash items | -16.45 Million | -21.79 Million | -5.61 Million | -4.32 Million | -8.11 Million | -10.98 Million |
| Investing Cash Flow | -25.43 Million | 19.35 Million | -21.88 Million | 98.62 Million | -16.44 Million | -97.51 Million |
| Investments in PPE | -3.23 Million | -4.72 Million | -2.13 Million | -2.27 Million | -1.4 Million | -1.22 Million |
| Acquisitions | 71 Thousand | 6000.00 | -1.25 Million | -907 Thousand | -310 Thousand | 257 Thousand |
| Investment purchases | -101.61 Million | -408.28 Million | -72.76 Million | -72.79 Million | -147.37 Million | -117.91 Million |
| Sales/Maturities of investments | 82.6 Million | 462.75 Million | 62.22 Million | 200.51 Million | 139.67 Million | 17.1 Million |
| Other Investing Activities | -3.25 Million | -30.4 Million | -7.94 Million | -25.92 Million | -7.02 Million | 4.27 Million |
| Financing Cash Flow | -195.53 Million | 18.54 Million | -165.58 Million | 156.23 Million | 56.24 Million | -28.1 Million |
| Debt repayment | -145 Million | -53.27 Million | -190 Million | -199.78 Million | -91.08 Million | - |
| Dividends payments | -41.97 Million | -27.98 Million | -27.98 Million | -34.98 Million | -34.98 Million | -27.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.55 Million | 99.8 Million | 52.39 Million | 390.99 Million | 182.31 Million | -124 Thousand |
| Accounts receivables | 243.31 Million | -293.81 Million | -51.04 Million | 121.19 Million | -236.3 Million | -122.62 Million |
| Accounts payables | -45.27 Million | 129.63 Million | -14.97 Million | -167.03 Million | 196.83 Million | 17.36 Million |
| Inventory | -8.8 Million | -74.28 Million | 155.02 Million | -44.11 Million | -133.56 Million | 3.67 Million |
| Other working capital | 12.24 Million | 76.47 Million | 31.36 Million | 30.06 Million | -24.54 Million | -112.23 Million |
| Cash at beginning of period | 303.67 Million | 343.14 Million | 348.81 Million | 101.83 Million | 196.76 Million | 376.24 Million |
| Cash at end of period | 383.68 Million | 303.67 Million | 343.14 Million | 348.81 Million | 101.83 Million | 196.76 Million |
| Capital Expenditure | -3.23 Million | -4.72 Million | -2.13 Million | -2.27 Million | -1.4 Million | -1.22 Million |
| Effect of forex changes on cash | 314 Thousand | 12.87 Million | -3.85 Million | -5.48 Million | -2.19 Million | 2.64 Million |
| Net cash flow / Change in cash | 80.01 Million | -39.47 Million | -5.67 Million | 246.98 Million | -94.93 Million | -179.48 Million |
| Free Cash Flow | 297.42 Million | -94.97 Million | 183.51 Million | -4.65 Million | -133.94 Million | -57.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.19 Million | 23.56 Million | 29.3 Million | 99.12 Million | 17.93 Million | 36.1 Million |
| Depreciation & Amortization | 4.31 Million | 4.2 Million | 4.24 Million | 16.52 Million | 4.1 Million | 4.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.59 Million | -225.96 Million | 163.84 Million | 201.46 Million | 23.07 Million | 72.61 Million |
| Other non-cash items | -123.99 Million | -948 Thousand | 470 Thousand | -16.45 Million | -7.81 Million | -7.57 Million |
| Investing Cash Flow | 13.72 Million | 476 Thousand | 753 Thousand | -25.43 Million | 16.44 Million | 2.49 Million |
| Investments in PPE | -770 Thousand | -743 Thousand | -44 Thousand | -3.23 Million | -699 Thousand | -409 Thousand |
| Acquisitions | 8000.00 | - | 682 Thousand | 71 Thousand | 699 Thousand | -318 Thousand |
| Investment purchases | -14.86 Million | -12.06 Million | -26.47 Million | -101.61 Million | -25.52 Million | -21.57 Million |
| Sales/Maturities of investments | 26.89 Million | 25.33 Million | 22.32 Million | 82.6 Million | 28.88 Million | 25.33 Million |
| Other Investing Activities | 2.45 Million | -12.05 Million | 4.26 Million | -3.25 Million | 13.07 Million | -543 Thousand |
| Financing Cash Flow | -62.78 Million | -22.21 Million | -12.47 Million | -195.53 Million | -44 Million | -162.01 Million |
| Debt repayment | -60.5 Million | -20 Million | -10.07 Million | -145 Million | -455 Million | -160.73 Million |
| Dividends payments | - | - | - | -41.97 Million | -41.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43 Thousand | 103 Thousand | -2.39 Million | -8.55 Million | 452.97 Million | -1.28 Million |
| Accounts receivables | 97.79 Million | -159.91 Million | 138.13 Million | 243.31 Million | 91.93 Million | -40.17 Million |
| Accounts payables | 25.79 Million | -58.05 Million | -123.74 Million | -45.27 Million | 67.2 Million | -7.41 Million |
| Inventory | 377 Thousand | -4.67 Million | 147.2 Million | -8.8 Million | -191 Million | 119.22 Million |
| Other working capital | -18.37 Million | -3.83 Million | 2.24 Million | 12.24 Million | 54.94 Million | 973 Thousand |
| Cash at beginning of period | 163.92 Million | 383.68 Million | 198.51 Million | 303.67 Million | 187.15 Million | 242.59 Million |
| Cash at end of period | 229.67 Million | 163.92 Million | 383.68 Million | 383.68 Million | 198.51 Million | 187.15 Million |
| Capital Expenditure | -770 Thousand | -743 Thousand | -44 Thousand | -3.23 Million | -699 Thousand | -409 Thousand |
| Effect of forex changes on cash | 369 Thousand | 959 Thousand | -979 Thousand | 314 Thousand | 1.62 Million | -1.19 Million |
| Net cash flow / Change in cash | 65.75 Million | -219.75 Million | 185.16 Million | 80.01 Million | 11.35 Million | -55.44 Million |
| Free Cash Flow | 113.67 Million | -199.72 Million | 197.82 Million | 297.42 Million | 36.59 Million | 104.87 Million |
WEAV
AEE
LQMT
8086
FCD-UN
5038