Far Eastern Department Stores, Ltd. (2903.TW)
TWD 23.75
(-0.63%)
TWD 23.75
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.51 Billion | 10.67 Billion | 10.37 Billion | 10.68 Billion | 7.88 Billion | 4.48 Billion |
| Net Income | 2.75 Billion | 3.5 Billion | 2.43 Billion | 3 Billion | 3.1 Billion | 2.54 Billion |
| Depreciation & Amortization | 5.19 Billion | 5.6 Billion | 5.3 Billion | 5.87 Billion | 5.61 Billion | 2.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 646.49 Million | 1.24 Billion | 2.24 Billion | 1.88 Billion | -1.8 Billion | -1.95 Billion |
| Other non-cash items | 1.91 Billion | 320.45 Million | 375.06 Million | -73.47 Million | 973.7 Million | 1.48 Billion |
| Investing Cash Flow | -5.1 Billion | -3.57 Billion | -3.01 Billion | -2.41 Billion | -3.51 Billion | -2.51 Billion |
| Investments in PPE | -1.91 Billion | -1.91 Billion | -2.62 Billion | -2.31 Billion | -1.97 Billion | -2.32 Billion |
| Acquisitions | -4.9 Billion | 148 Thousand | -42.35 Million | -198.74 Million | -1.6 Billion | 63.72 Million |
| Investment purchases | -5.18 Billion | -6.12 Billion | -3.82 Billion | -1.34 Billion | -4.74 Million | -163.93 Million |
| Sales/Maturities of investments | 6.73 Billion | 4.6 Billion | 3.77 Billion | 1.76 Billion | 740.72 Million | 49.28 Million |
| Other Investing Activities | 151.56 Million | -135.35 Million | -298.59 Million | -315.48 Million | -667.3 Million | -145.9 Million |
| Financing Cash Flow | -2.89 Billion | -9.38 Billion | -2.62 Billion | -6.93 Billion | -5.4 Billion | -3.5 Billion |
| Debt repayment | -2.37 Billion | -249.82 Billion | -248.83 Billion | -257.23 Billion | -256.22 Billion | -278.65 Billion |
| Dividends payments | -1.55 Billion | -1.27 Billion | -1.55 Billion | -1.13 Billion | -1.2 Billion | -1.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Billion | 241.71 Billion | 247.76 Billion | 251.43 Billion | 252.02 Billion | 276.57 Billion |
| Accounts receivables | -70.81 Million | 19.67 Million | -538.65 Million | 61.62 Million | 841.92 Million | -812.15 Million |
| Accounts payables | 960.3 Million | 264.2 Million | 990.62 Million | 698.2 Million | -2.47 Billion | -728.53 Million |
| Inventory | 288.22 Million | 77.68 Million | -64.72 Million | 406.67 Million | -41.83 Million | -127.97 Million |
| Other working capital | -531.22 Million | 884.18 Million | 1.86 Billion | 719.22 Million | -134.5 Million | -1.82 Billion |
| Cash at beginning of period | 17.25 Billion | 19.53 Billion | 14.79 Billion | 13.42 Billion | 14.59 Billion | 16.11 Billion |
| Cash at end of period | 19.95 Billion | 17.25 Billion | 19.53 Billion | 14.79 Billion | 13.42 Billion | 14.59 Billion |
| Capital Expenditure | -1.91 Billion | -1.91 Billion | -2.62 Billion | -2.31 Billion | -1.97 Billion | -2.32 Billion |
| Effect of forex changes on cash | -25.14 Million | 2.98 Million | 11.59 Million | 28.86 Million | -139.55 Million | 10.01 Million |
| Net cash flow / Change in cash | 2.7 Billion | -2.27 Billion | 4.74 Billion | 1.36 Billion | -1.17 Billion | -1.52 Billion |
| Free Cash Flow | 8.6 Billion | 8.75 Billion | 7.74 Billion | 8.37 Billion | 5.91 Billion | 2.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 538.89 Million | 931.14 Million | 2.75 Billion | 521.91 Million | 1.22 Billion | 1.3 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.49 Billion | 5.19 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -827.02 Million | -4.69 Billion | 646.49 Million | 5.59 Billion | 1.13 Billion | -46.18 Million |
| Other non-cash items | 2.97 Billion | 331.77 Million | 1.91 Billion | 730.3 Million | -15.6 Million | -575.41 Million |
| Investing Cash Flow | -459.06 Million | -183.33 Million | -5.1 Billion | -3.83 Billion | -341.7 Million | -503.17 Million |
| Investments in PPE | -217.42 Million | -368.47 Million | -1.91 Billion | -548.4 Million | -323.82 Million | -468.88 Million |
| Acquisitions | 81 Thousand | 1000.00 | -4.9 Billion | -4.9 Billion | 102.65 Million | -1.42 Million |
| Investment purchases | -425.94 Million | -1.02 Billion | -5.18 Billion | -1.14 Billion | -1.35 Billion | -1.36 Billion |
| Sales/Maturities of investments | 218.49 Million | 1.17 Billion | 6.73 Billion | 2.61 Billion | 1.21 Billion | 1.34 Billion |
| Other Investing Activities | -34.27 Million | 38.83 Million | 151.56 Million | 151.56 Million | 12.8 Million | -3.58 Million |
| Financing Cash Flow | 74.24 Million | -1.28 Billion | -2.89 Billion | 2.28 Billion | -3.02 Billion | -852.09 Million |
| Debt repayment | -471.85 Million | -704.98 Million | -2.37 Billion | -3.05 Billion | -66.32 Billion | -60.51 Billion |
| Dividends payments | - | - | -1.55 Billion | - | -1.55 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Million | 37.13 Million | 1.04 Billion | 5.34 Billion | 64.85 Billion | 59.66 Billion |
| Accounts receivables | 92.83 Million | 75.48 Million | -70.81 Million | -175.53 Million | -589.1 Million | -61.63 Million |
| Accounts payables | -872.97 Million | -4.15 Billion | 960.3 Million | 4.52 Billion | 2.1 Billion | -125.03 Million |
| Inventory | 264.48 Million | -140.27 Million | 288.22 Million | 621.96 Million | -634.31 Million | 406.69 Million |
| Other working capital | -311.35 Million | -472.1 Million | -531.22 Million | 622.91 Million | 247.97 Million | -266.2 Million |
| Cash at beginning of period | 16.24 Billion | 19.95 Billion | 17.25 Billion | 13.37 Billion | 13.06 Billion | 12.48 Billion |
| Cash at end of period | 16.37 Billion | 16.24 Billion | 19.95 Billion | 19.95 Billion | 13.37 Billion | 13.06 Billion |
| Capital Expenditure | -217.42 Million | -368.47 Million | -1.91 Billion | -548.4 Million | -323.82 Million | -468.88 Million |
| Effect of forex changes on cash | -2.95 Million | 30.37 Million | -25.14 Million | -62.98 Million | 63.33 Million | -28.17 Million |
| Net cash flow / Change in cash | 128.07 Million | -3.71 Billion | 2.7 Billion | 6.57 Billion | 315.47 Million | 581.77 Million |
| Free Cash Flow | 448.42 Million | -2.64 Billion | 8.6 Billion | 7.63 Billion | 3.29 Billion | 1.49 Billion |
ELGIRUBCO
SMMA
6996
LVVEF
AURWF
3600