Formosa Laboratories, Inc. (4746.TW)
TWD 71.9
(-0.96%)
TWD 71.9
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 825.67 Million | 643.08 Million | 311.15 Million | 475 Million | 289.92 Million | -80.89 Million |
| Net Income | 126.24 Million | 333.18 Million | 1.08 Billion | 361.16 Million | -40.2 Million | 146.97 Million |
| Depreciation & Amortization | 488.32 Million | 470.91 Million | 474.99 Million | 449.81 Million | 384.4 Million | 318.39 Million |
| Deferred income taxes | -1.14 Billion | - | - | -361.96 Million | - | -135.18 Million |
| Stock-based compensation | 2.42 Million | 2.58 Million | - | 8.07 Million | - | 930 Thousand |
| Change in working capital | -41.89 Million | 1.76 Million | 50 Million | -13.94 Million | -13.21 Million | -427.32 Million |
| Other non-cash items | 1.39 Billion | -165.35 Million | -1.3 Billion | 31.85 Million | -41.06 Million | 15.31 Million |
| Investing Cash Flow | -673.81 Million | -540.72 Million | -589.49 Million | -860.78 Million | -1.48 Billion | -1.04 Billion |
| Investments in PPE | -540.5 Million | -439.98 Million | -513.82 Million | -1.01 Billion | -1.42 Billion | -1 Billion |
| Acquisitions | 583.76 Million | -29.87 Million | -71.03 Million | -3.39 Million | -1.1 Million | 7.28 Million |
| Investment purchases | -832.73 Million | -212.62 Million | -200.44 Million | -78.49 Million | -20 Million | -81.43 Million |
| Sales/Maturities of investments | 166.08 Million | 142.75 Million | 187.39 Million | 228.35 Million | 49.1 Million | 58.41 Million |
| Other Investing Activities | -50.42 Million | -1 Million | 8.4 Million | 3.94 Million | -86.74 Million | -32.48 Million |
| Financing Cash Flow | 117.45 Million | 447.94 Million | 439.02 Million | 516.03 Million | 772.7 Million | 1.38 Billion |
| Debt repayment | -265.27 Million | -3.44 Billion | -3.51 Billion | -4.96 Billion | -3.49 Billion | -613.91 Million |
| Dividends payments | -120.25 Million | -240.51 Million | - | - | -49.5 Million | -186.02 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.7 Billion |
| Common Stock Issuance | - | - | - | 343.24 Million | - | 298 Million |
| Other Financing Activities | 502.99 Million | 4.12 Billion | 3.95 Billion | 5.14 Billion | 4.31 Billion | 181.94 Million |
| Accounts receivables | -189.63 Million | -52.28 Million | -8.24 Million | 52.75 Million | -35.16 Million | -48.3 Million |
| Accounts payables | 15.63 Million | -15.94 Million | -5.72 Million | 42.15 Million | -64.17 Million | 67.48 Million |
| Inventory | 4.2 Million | 37.52 Million | -188.14 Million | -203.87 Million | 42.74 Million | -376.63 Million |
| Other working capital | 127.9 Million | 32.46 Million | 252.11 Million | 95.01 Million | 43.37 Million | -50.68 Million |
| Cash at beginning of period | 1.27 Billion | 729.53 Million | 581 Million | 453.77 Million | 871.6 Million | 618.5 Million |
| Cash at end of period | 1.52 Billion | 1.27 Billion | 729.53 Million | 581 Million | 453.77 Million | 871.6 Million |
| Capital Expenditure | -540.5 Million | -439.98 Million | -513.82 Million | -1.01 Billion | -1.42 Billion | -1 Billion |
| Effect of forex changes on cash | -22.76 Million | -383 Thousand | -12.16 Million | -3.02 Million | -434 Thousand | 668 Thousand |
| Net cash flow / Change in cash | 246.55 Million | 549.92 Million | 148.52 Million | 127.23 Million | -417.83 Million | 253.09 Million |
| Free Cash Flow | 285.17 Million | 203.1 Million | -202.66 Million | -536.19 Million | -1.13 Billion | -1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.92 Million | -40.21 Million | 126.24 Million | 182.58 Million | -99.77 Million | 99.82 Million |
| Depreciation & Amortization | 127.16 Million | 126.39 Million | 488.32 Million | 127.98 Million | 124.27 Million | 116.81 Million |
| Deferred income taxes | - | - | -1.14 Billion | -184.87 Million | 193.61 Million | -52.86 Million |
| Stock-based compensation | 35.08 Million | 580 Thousand | 2.42 Million | 695 Thousand | 696 Thousand | 687 Thousand |
| Change in working capital | -353.12 Million | -109.86 Million | -41.89 Million | 93.07 Million | 198.29 Million | -234.6 Million |
| Other non-cash items | 410.37 Million | 12.58 Million | 1.39 Billion | 158.13 Million | 7.8 Million | -2.93 Million |
| Investing Cash Flow | -216.98 Million | -132.33 Million | -673.81 Million | -207.85 Million | -984.91 Million | -136.78 Million |
| Investments in PPE | -120.06 Million | -137.52 Million | -540.5 Million | -157.34 Million | -152.15 Million | -139.59 Million |
| Acquisitions | -105.78 Million | 36.43 Million | 583.76 Million | - | 88 Thousand | 583.67 Million |
| Investment purchases | - | -364.77 Million | -832.73 Million | 2.74 Million | -835.47 Million | -583.67 Million |
| Sales/Maturities of investments | 8.1 Million | 332.73 Million | 166.08 Million | - | 661 Thousand | 4.3 Million |
| Other Investing Activities | 763 Thousand | 805 Thousand | -50.42 Million | -53.24 Million | 1.96 Million | -1.49 Million |
| Financing Cash Flow | -281.83 Million | -136.21 Million | 117.45 Million | 119.41 Million | -141.79 Million | 811.26 Million |
| Debt repayment | -275.02 Million | -128.77 Million | -265.27 Million | -126.06 Million | -1.02 Billion | -843.58 Million |
| Dividends payments | - | - | -120.25 Million | - | -120.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.81 Million | -200.03 Million | 502.99 Million | 245.47 Million | 1 Billion | 1.65 Billion |
| Accounts receivables | -210.82 Million | -5.88 Million | -189.63 Million | 818 Thousand | 63.1 Million | -319.58 Million |
| Accounts payables | -7.99 Million | 33.77 Million | 15.63 Million | 9.1 Million | -11.21 Million | 49.62 Million |
| Inventory | -93.16 Million | -92.21 Million | 4.2 Million | 61.87 Million | 75.84 Million | -124.85 Million |
| Other working capital | -41.14 Million | -45.12 Million | 127.9 Million | 21.27 Million | 70.57 Million | 160.2 Million |
| Cash at beginning of period | 1.47 Billion | 1.52 Billion | 1.27 Billion | 1.23 Billion | 1.94 Billion | 1.35 Billion |
| Cash at end of period | 916.32 Million | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.23 Billion | 1.94 Billion |
| Capital Expenditure | -120.06 Million | -137.52 Million | -540.5 Million | -157.34 Million | -152.15 Million | -139.59 Million |
| Effect of forex changes on cash | 36.32 Million | -39.2 Million | -22.76 Million | 1.19 Million | -10.54 Million | -6.51 Million |
| Net cash flow / Change in cash | -560.46 Million | -49.22 Million | 246.55 Million | 290.05 Million | -712.34 Million | 594.89 Million |
| Free Cash Flow | -218.03 Million | 121 Million | 285.17 Million | 220.24 Million | 272.75 Million | -212.66 Million |
THYAO
6115
ACLIF
SPKLU
0QF
077970