Faraday Technology Corporation (3035.TW)
TWD 219.5
(3.29%)
TWD 219.5
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 1.19 Billion | 2.5 Billion | 700.69 Million | 853.6 Million | 301.81 Million |
| Net Income | 2.07 Billion | 3.05 Billion | 1.5 Billion | 313.23 Million | 416.85 Million | 316 Million |
| Depreciation & Amortization | 501.7 Million | 472.71 Million | 405.05 Million | 433.84 Million | 438.02 Million | 417.5 Million |
| Deferred income taxes | -504.08 Million | - | -132.54 Million | -208.33 Million | -69.09 Million | -18.37 Million |
| Stock-based compensation | -15.69 Million | 43.18 Million | 26.67 Million | 1.8 Million | 4.01 Million | 7.74 Million |
| Change in working capital | 1 Billion | -2.1 Billion | 711.25 Million | 167.47 Million | 68.79 Million | -390.14 Million |
| Other non-cash items | -53.28 Million | -269.49 Million | -6.77 Million | -7.32 Million | -4.98 Million | -30.92 Million |
| Investing Cash Flow | -703.74 Million | -376.94 Million | -588.35 Million | -89.78 Million | -352.2 Million | -453.59 Million |
| Investments in PPE | -666.08 Million | -472.58 Million | -336.09 Million | -310.66 Million | -365.21 Million | -433.17 Million |
| Acquisitions | 36 Thousand | -50.06 Million | 24.2 Million | 209.48 Million | -303.36 Million | 454 Thousand |
| Investment purchases | -50 Million | 119.68 Million | -172.94 Million | 15.33 Million | -14.99 Million | -88.46 Million |
| Sales/Maturities of investments | -36 Thousand | 173.8 Million | -295.46 Million | -277.49 Million | 28.55 Million | 67.98 Million |
| Other Investing Activities | 12.34 Million | -147.78 Million | 191.95 Million | 273.54 Million | 302.81 Million | -398 Thousand |
| Financing Cash Flow | -1.42 Billion | -781.78 Million | -199.83 Million | -308.21 Million | -77.03 Million | -634.05 Million |
| Debt repayment | -30.08 Million | -127.24 Million | -39.16 Million | -1000.00 | -28.66 Million | -96 Thousand |
| Dividends payments | -1.24 Billion | -820.21 Million | -248.55 Million | -273.4 Million | -198.84 Million | -671.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.44 Million | 165.67 Million | 87.88 Million | -34.81 Million | 150.46 Million | 37.03 Million |
| Accounts receivables | -131.7 Million | -478.75 Million | -55.69 Million | 479.92 Million | -82.38 Million | -234.64 Million |
| Accounts payables | -130.53 Million | -242.6 Million | 727.2 Million | -436.2 Million | 271.66 Million | 266.23 Million |
| Inventory | 1.82 Billion | -1.69 Billion | -820.05 Million | 133.92 Million | -38.53 Million | -161.85 Million |
| Other working capital | -559.28 Million | 313.38 Million | 859.79 Million | -10.16 Million | -81.94 Million | -228.29 Million |
| Cash at beginning of period | 4.87 Billion | 4.76 Billion | 3.04 Billion | 2.77 Billion | 2.38 Billion | 3.15 Billion |
| Cash at end of period | 5.71 Billion | 4.87 Billion | 4.76 Billion | 3.04 Billion | 2.77 Billion | 2.38 Billion |
| Capital Expenditure | -666.08 Million | -472.58 Million | -336.09 Million | -310.66 Million | -365.21 Million | -433.17 Million |
| Effect of forex changes on cash | -40.14 Million | 68.78 Million | -2.91 Million | -30.42 Million | -35.84 Million | 13.64 Million |
| Net cash flow / Change in cash | 841.98 Million | 109.73 Million | 1.71 Billion | 272.27 Million | 388.52 Million | -772.18 Million |
| Free Cash Flow | 2.34 Billion | 727.09 Million | 2.16 Billion | 390.03 Million | 488.39 Million | -131.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352.53 Million | 260.98 Million | 280.26 Million | 2.07 Billion | 463.08 Million | 452.39 Million |
| Depreciation & Amortization | 220.21 Million | 193.59 Million | 174.05 Million | 501.7 Million | 137.96 Million | 135.95 Million |
| Deferred income taxes | - | - | - | -504.08 Million | -22.26 Million | -34.05 Million |
| Stock-based compensation | 6.37 Million | 6.14 Million | 25.59 Million | -15.69 Million | -47.86 Million | 10.65 Million |
| Change in working capital | 203.67 Million | 258.19 Million | 710.72 Million | 1 Billion | -1.31 Million | 212.56 Million |
| Other non-cash items | -121.49 Million | 210.72 Million | -544.45 Million | -53.28 Million | -17.84 Million | -10.2 Million |
| Investing Cash Flow | -1.13 Billion | -549.51 Million | -680.18 Million | -703.74 Million | -157.54 Million | -334.43 Million |
| Investments in PPE | -165.49 Million | -532.03 Million | -176.7 Million | -666.08 Million | -162.82 Million | -290.6 Million |
| Acquisitions | - | -7.75 Million | -474.24 Million | 36 Thousand | 36 Thousand | - |
| Investment purchases | -967.75 Million | -5.91 Million | -44.09 Million | -50 Million | - | -50 Million |
| Sales/Maturities of investments | - | - | - | -36 Thousand | - | - |
| Other Investing Activities | -106.76 Million | -3.81 Million | 14.85 Million | 12.34 Million | 5.24 Million | 6.17 Million |
| Financing Cash Flow | -1.15 Billion | -61.68 Million | 3.6 Billion | -1.42 Billion | -136.29 Million | -1.33 Billion |
| Debt repayment | -20.08 Million | -49.78 Million | -112.97 Million | -30.08 Million | -124.93 Million | -21.71 Million |
| Dividends payments | -1.11 Billion | - | - | -1.24 Billion | - | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.72 Billion | - | - | - |
| Other Financing Activities | -1.13 Billion | -49.78 Million | 3.72 Billion | -148.44 Million | -11.35 Million | -68.3 Million |
| Accounts receivables | -190.47 Million | -159.25 Million | 652.21 Million | -131.7 Million | -12 Million | -245.55 Million |
| Accounts payables | 143.23 Million | 174.61 Million | 91.79 Million | -130.53 Million | -378.73 Million | 218.77 Million |
| Inventory | 87.88 Million | 26.23 Million | 231.5 Million | 1.82 Billion | 452.74 Million | 125.59 Million |
| Other working capital | 306.26 Million | 216.6 Million | -264.78 Million | -559.28 Million | -63.32 Million | 113.74 Million |
| Cash at beginning of period | 9.9 Billion | 9.94 Billion | 5.71 Billion | 4.87 Billion | 5.54 Billion | 6.39 Billion |
| Cash at end of period | 8.31 Billion | 9.9 Billion | 9.94 Billion | 5.71 Billion | 5.71 Billion | 5.54 Billion |
| Capital Expenditure | -165.49 Million | -532.03 Million | -176.7 Million | -666.08 Million | -162.82 Million | -290.6 Million |
| Effect of forex changes on cash | 42.62 Million | -6.57 Million | 50.67 Million | -40.14 Million | -47.14 Million | 51.45 Million |
| Net cash flow / Change in cash | -1.58 Billion | -39.86 Million | 4.22 Billion | 841.98 Million | 170.79 Million | -848.42 Million |
| Free Cash Flow | 495.8 Million | 45.87 Million | 1.07 Billion | 2.34 Billion | 348.94 Million | 476.7 Million |
BHF
SAXPY
0F0J
EPIX
0RGI
4551