Favite, Inc. (3535.TW)
TWD 51.7
(0.19%)
TWD 51.7
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.35 Million | -45.16 Million | 430.61 Million | 272.56 Million | -37.46 Million | 273.6 Million |
| Net Income | -10.58 Million | 332.3 Million | 100.59 Million | -100.77 Million | 117.11 Million | 84.31 Million |
| Depreciation & Amortization | 14.8 Million | 13.98 Million | 13.4 Million | 13.9 Million | 15.59 Million | 29.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.76 Million | -344.3 Million | 277.23 Million | 254.83 Million | -287.13 Million | 138.28 Million |
| Other non-cash items | -119.62 Million | -47.14 Million | 39.37 Million | 104.6 Million | 116.96 Million | 21.43 Million |
| Investing Cash Flow | 6.81 Million | -11.62 Million | 15.6 Million | -37.72 Million | 9.9 Million | -105.78 Million |
| Investments in PPE | -4.21 Million | -24.64 Million | -7.37 Million | -8.31 Million | -6.12 Million | -107.78 Million |
| Acquisitions | -1.33 Million | 167 Thousand | - | 1 Million | -23.1 Million | - |
| Investment purchases | -10 Million | -167 Thousand | - | -33.65 Million | 23.1 Million | -6.23 Million |
| Sales/Maturities of investments | 23.3 Million | 12.31 Million | 18.5 Million | -1 Million | 23.1 Million | - |
| Other Investing Activities | -944 Thousand | 698 Thousand | 4.48 Million | 4.25 Million | -7.07 Million | 8.23 Million |
| Financing Cash Flow | -257.18 Million | -54.22 Million | -265.8 Million | -44.22 Million | -32.63 Million | 147.9 Million |
| Debt repayment | -271.3 Million | -642.58 Million | -843.6 Million | -1.46 Billion | -1.25 Billion | -1.91 Billion |
| Dividends payments | -79.05 Million | -39.52 Million | - | -39.52 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.16 Million | 627.88 Million | 577.79 Million | 1.46 Billion | 1.22 Billion | 2.06 Billion |
| Accounts receivables | 340 Million | -75.77 Million | 252.78 Million | -41.24 Million | 37.4 Million | -146.9 Million |
| Accounts payables | 421 Thousand | -263.44 Million | -58.89 Million | 240.02 Million | -514.36 Million | 178.77 Million |
| Inventory | -33.59 Million | 110.93 Million | 11.36 Million | 28.25 Million | 400.99 Million | -229.88 Million |
| Other working capital | -91.06 Million | -116 Million | 71.98 Million | 27.8 Million | -211.17 Million | 368.17 Million |
| Cash at beginning of period | 748.96 Million | 818.53 Million | 645.35 Million | 476.21 Million | 545.82 Million | 229.94 Million |
| Cash at end of period | 599.74 Million | 748.96 Million | 818.53 Million | 645.35 Million | 476.21 Million | 545.82 Million |
| Capital Expenditure | -4.21 Million | -24.64 Million | -7.37 Million | -8.31 Million | -6.12 Million | -107.78 Million |
| Effect of forex changes on cash | 793 Thousand | 41.45 Million | -7.23 Million | -21.47 Million | -9.42 Million | 154 Thousand |
| Net cash flow / Change in cash | -149.22 Million | -69.56 Million | 173.18 Million | 169.14 Million | -69.61 Million | 315.87 Million |
| Free Cash Flow | 96.13 Million | -69.8 Million | 423.23 Million | 264.25 Million | -43.58 Million | 165.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.78 Million | -10.01 Million | -10.58 Million | -41.03 Million | 66.58 Million | -35.21 Million |
| Depreciation & Amortization | 3.72 Million | 3.64 Million | 14.8 Million | 3.59 Million | 3.6 Million | 3.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.96 Million | -21.38 Million | 215.76 Million | 43.49 Million | 89.67 Million | 108.93 Million |
| Other non-cash items | -29.04 Million | -3.21 Million | -119.62 Million | -16.93 Million | -25.27 Million | -63.35 Million |
| Investing Cash Flow | -2.14 Million | -2.6 Million | 6.81 Million | -2.43 Million | -10.11 Million | 21.3 Million |
| Investments in PPE | -4.41 Million | -1.63 Million | -4.21 Million | -2.47 Million | -763 Thousand | -143 Thousand |
| Acquisitions | - | - | -1.33 Million | - | 10 Million | - |
| Investment purchases | - | - | -10 Million | - | -10 Million | - |
| Sales/Maturities of investments | - | - | 23.3 Million | 23.3 Million | 88 Thousand | 23.21 Million |
| Other Investing Activities | 2.26 Million | -966 Thousand | -944 Thousand | -23.26 Million | -9.43 Million | -1.77 Million |
| Financing Cash Flow | -11.98 Million | -23.85 Million | -257.18 Million | 5.39 Million | -90.24 Million | -111.17 Million |
| Debt repayment | -11.36 Million | -7.36 Million | -271.3 Million | -9.36 Million | -90.64 Million | -110.64 Million |
| Dividends payments | - | - | -79.05 Million | - | -79.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -617 Thousand | -15.94 Million | 93.16 Million | 14.75 Million | 79.45 Million | -527 Thousand |
| Accounts receivables | -73.97 Million | 28.3 Million | 340 Million | 155.24 Million | 90.49 Million | 90.7 Million |
| Accounts payables | -52.29 Million | 25.22 Million | 421 Thousand | 28.87 Million | -19.87 Million | 23.38 Million |
| Inventory | 159.04 Million | -68.96 Million | -33.59 Million | -84.9 Million | 45.85 Million | -35.13 Million |
| Other working capital | 24.62 Million | -5.95 Million | -91.06 Million | -55.72 Million | -26.8 Million | 29.98 Million |
| Cash at beginning of period | 512.34 Million | 599.74 Million | 748.96 Million | 612.02 Million | 574.33 Million | 644.88 Million |
| Cash at end of period | 673.85 Million | 512.34 Million | 599.74 Million | 599.74 Million | 612.02 Million | 574.33 Million |
| Capital Expenditure | -4.41 Million | -1.63 Million | -4.21 Million | -2.47 Million | -763 Thousand | -143 Thousand |
| Effect of forex changes on cash | 1.89 Million | 3.89 Million | 793 Thousand | -4.36 Million | 3.45 Million | 5.22 Million |
| Net cash flow / Change in cash | 161.51 Million | -87.4 Million | -149.22 Million | -12.28 Million | 37.68 Million | -70.54 Million |
| Free Cash Flow | 169.33 Million | -66.47 Million | 96.13 Million | -13.35 Million | 133.83 Million | 13.95 Million |
0HFR
IMMNOV
8111
TATACOMM
3050
GNC