FIC Global, Inc. (3701.TW)
TWD 40.1
(5.53%)
TWD 40.1
(5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 458.87 Million | -241.8 Million | 269.05 Million | 432.28 Million | -226.74 Million |
| Net Income | 780.86 Million | 764.49 Million | 398.8 Million | 18.95 Million | 178.57 Million | 667.92 Million |
| Depreciation & Amortization | 503.63 Million | 530.26 Million | 421.94 Million | 388.54 Million | 403.36 Million | 324.47 Million |
| Deferred income taxes | -149.87 Million | - | -18.38 Million | - | - | - |
| Stock-based compensation | 21.1 Million | 463 Thousand | 718 Thousand | - | - | - |
| Change in working capital | 368.26 Million | -731.13 Million | -1 Billion | -113.99 Million | -107.16 Million | -191.93 Million |
| Other non-cash items | -14.81 Million | -105.21 Million | -39.65 Million | -24.45 Million | -42.49 Million | -1.02 Billion |
| Investing Cash Flow | -516.67 Million | -267.33 Million | 32.3 Million | -1.74 Billion | 112.79 Million | 863.63 Million |
| Investments in PPE | -325.63 Million | -226.09 Million | -199.39 Million | -149.77 Million | -136.22 Million | -430.17 Million |
| Acquisitions | -226.72 Million | -9.26 Million | -3.8 Million | 103.33 Million | 10.68 Million | 324.99 Million |
| Investment purchases | -5.06 Million | -7.64 Million | -10.87 Million | -1.71 Billion | -62.61 Million | 16.66 Million |
| Sales/Maturities of investments | 10.3 Million | 736 Thousand | 174.24 Million | -7.48 Million | 379 Thousand | -94.31 Million |
| Other Investing Activities | 30.43 Million | -25.06 Million | 72.13 Million | 19.53 Million | 300.57 Million | 1.04 Billion |
| Financing Cash Flow | 501.37 Million | 54.33 Million | 324.61 Million | 1.45 Billion | -169.17 Million | -924.28 Million |
| Debt repayment | -316.76 Million | -62.63 Million | -243.15 Million | -1.64 Billion | -12.28 Million | -38.3 Million |
| Dividends payments | -107.72 Million | - | - | - | - | - |
| Common Stock Repurchased | 334.52 Million | - | - | - | - | - |
| Common Stock Issuance | 500 Million | - | - | - | - | - |
| Other Financing Activities | 91.34 Million | 116.96 Million | 567.76 Million | 3.09 Billion | -156.89 Million | -885.98 Million |
| Accounts receivables | 4.29 Million | -396.53 Million | -435.52 Million | -712.94 Million | 203.3 Million | 266.5 Million |
| Accounts payables | 149.87 Million | -331.92 Million | 555.44 Million | 931.35 Million | -533.28 Million | -53.25 Million |
| Inventory | 256.24 Million | -298.97 Million | -1.22 Billion | -331.23 Million | 98.06 Million | -188.22 Million |
| Other working capital | -42.14 Million | 296.31 Million | 101.44 Million | -1.15 Million | 124.75 Million | -3.7 Million |
| Cash at beginning of period | 1.34 Billion | 1.15 Billion | 1.04 Billion | 974.99 Million | 715.85 Million | 1.06 Billion |
| Cash at end of period | 2.78 Billion | 1.34 Billion | 1.15 Billion | 1.04 Billion | 974.99 Million | 715.85 Million |
| Capital Expenditure | -325.63 Million | -226.09 Million | -199.39 Million | -149.77 Million | -136.22 Million | -430.17 Million |
| Effect of forex changes on cash | -58.8 Million | -51.33 Million | -10.78 Million | 100.8 Million | -116.76 Million | -60.77 Million |
| Net cash flow / Change in cash | 1.43 Billion | 194.55 Million | 104.32 Million | 73.99 Million | 259.13 Million | -348.16 Million |
| Free Cash Flow | 1.18 Billion | 232.78 Million | -441.19 Million | 119.28 Million | 296.06 Million | -656.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.32 Million | 49.53 Million | 780.86 Million | -25.98 Million | 386.38 Million | 334.03 Million |
| Depreciation & Amortization | 135.15 Million | 124.94 Million | 503.63 Million | 128.76 Million | 135.83 Million | 122.26 Million |
| Deferred income taxes | - | - | -149.87 Million | 26.93 Million | - | - |
| Stock-based compensation | 29.82 Million | - | 21.1 Million | 5.69 Million | 15.4 Million | - |
| Change in working capital | -281.32 Million | 150.99 Million | 368.26 Million | -227.72 Million | 86.72 Million | 179.46 Million |
| Other non-cash items | 623.2 Million | 89.3 Million | -14.81 Million | -13.88 Million | -42.69 Million | -84.17 Million |
| Investing Cash Flow | 693.98 Million | -171.98 Million | -516.67 Million | -46.83 Million | -86.45 Million | 51.34 Million |
| Investments in PPE | -68.16 Million | -213.31 Million | -325.63 Million | -89.75 Million | -84.81 Million | 23.08 Million |
| Acquisitions | 876.2 Million | - | -226.72 Million | 46.51 Million | -255 Thousand | 18 Thousand |
| Investment purchases | -101.11 Million | -11.18 Million | -5.06 Million | -2.87 Million | -2.18 Million | -18 Thousand |
| Sales/Maturities of investments | - | 52.79 Million | 10.3 Million | 2.42 Million | 1.95 Million | 3.16 Million |
| Other Investing Activities | -12.94 Million | -274 Thousand | 30.43 Million | -3.14 Million | -1.15 Million | 25.09 Million |
| Financing Cash Flow | -161.68 Million | -62.82 Million | 501.37 Million | 364.26 Million | -11.32 Million | 166.28 Million |
| Debt repayment | -59.17 Million | - | -316.76 Million | -245.86 Million | -953 Thousand | -54.19 Million |
| Dividends payments | - | - | -107.72 Million | -11.27 Million | -119 Million | - |
| Common Stock Repurchased | - | - | 334.52 Million | - | -380.99 Million | - |
| Common Stock Issuance | - | - | 500 Million | - | 500 Million | - |
| Other Financing Activities | -154.56 Million | 1.73 Million | 91.34 Million | 621.4 Million | -10.37 Million | 220.47 Million |
| Accounts receivables | -558.7 Million | 261.87 Million | 4.29 Million | -1.54 Million | -216.38 Million | -234.42 Million |
| Accounts payables | 144.69 Million | 84.76 Million | 149.87 Million | -410.5 Million | 223.01 Million | 286.74 Million |
| Inventory | 130.73 Million | -83.81 Million | 256.24 Million | 194.84 Million | 116.17 Million | -9.6 Million |
| Other working capital | 1.95 Million | -111.82 Million | -42.14 Million | -10.51 Million | -36.07 Million | 136.73 Million |
| Cash at beginning of period | 3.09 Billion | 2.87 Billion | 1.34 Billion | 2.61 Billion | 2.01 Billion | 1.42 Billion |
| Cash at end of period | 3.63 Billion | 3.09 Billion | 2.78 Billion | 2.78 Billion | 2.61 Billion | 2.01 Billion |
| Capital Expenditure | -68.16 Million | -213.31 Million | -325.63 Million | -89.75 Million | -84.81 Million | 23.08 Million |
| Effect of forex changes on cash | 37.77 Million | 77.99 Million | -58.8 Million | -38.7 Million | 122.14 Million | -173 Million |
| Net cash flow / Change in cash | 532.96 Million | 219.66 Million | 1.43 Billion | 172.53 Million | 590.61 Million | 596.22 Million |
| Free Cash Flow | -123.39 Million | 214.39 Million | 1.18 Billion | -195.94 Million | 481.43 Million | 574.68 Million |
ELTP
DEEPAKNTR
5211
0QQE
UMESLTD
FGPHF