Farglory Land Development Co., Ltd. (5522.TW)
TWD 77.8
(1.7%)
TWD 77.8
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 699.44 Million | 8.08 Billion | 2.38 Billion | 3.97 Billion | 6.82 Billion |
| Net Income | 3.71 Billion | 6.94 Billion | 7.95 Billion | 4.91 Billion | 3.92 Billion | 3.01 Billion |
| Depreciation & Amortization | 225.77 Million | 234.52 Million | 215.18 Million | 179.5 Million | 176.55 Million | 73.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Billion | -4.01 Billion | 1.82 Billion | -1.48 Billion | 1.1 Billion | 5.19 Billion |
| Other non-cash items | -749.07 Million | -2.47 Billion | -1.91 Billion | -1.22 Billion | -1.22 Billion | -1.45 Billion |
| Investing Cash Flow | -3 Billion | -523.62 Million | 1.2 Billion | -834.21 Million | -1.19 Billion | -1.04 Billion |
| Investments in PPE | -81.32 Million | -114.33 Million | -113.85 Million | -210.51 Million | -81.14 Million | -1.98 Million |
| Acquisitions | 135 Thousand | -1 Billion | 255.19 Million | -600 Million | -1 Billion | -1.04 Billion |
| Investment purchases | -3 Billion | -144 Thousand | -16 Thousand | -100.01 Million | -195.23 Million | 22.71 Million |
| Sales/Maturities of investments | 74.07 Million | 502.98 Million | 999.52 Million | -38.27 Million | 3.9 Million | 24.96 Million |
| Other Investing Activities | -551 Thousand | 87.86 Million | 60.9 Million | 114.58 Million | 76.59 Million | -45.93 Million |
| Financing Cash Flow | -3.12 Billion | -2.27 Billion | -5.61 Billion | -1.85 Billion | 2.27 Billion | -9.67 Billion |
| Debt repayment | -78.23 Million | -3.24 Billion | -3.83 Billion | -4.11 Billion | -2.35 Billion | -4.23 Billion |
| Dividends payments | -3.12 Billion | -5.08 Billion | -3.51 Billion | -3.6 Billion | -2.41 Billion | -2.08 Billion |
| Common Stock Repurchased | - | - | - | -1.02 Billion | - | -1.01 Billion |
| Common Stock Issuance | - | - | - | 6.91 Billion | - | -1.31 Billion |
| Other Financing Activities | 79.87 Million | 6.05 Billion | 1.73 Billion | -13.75 Million | 7.04 Billion | -1.02 Billion |
| Accounts receivables | 175.86 Million | 235.44 Million | 31.25 Million | 380.58 Million | 364.41 Million | -701.09 Million |
| Accounts payables | -192.24 Million | -348.9 Million | -102.4 Million | 61.93 Million | 716.83 Million | -684.93 Million |
| Inventory | -1.3 Billion | -2.7 Billion | -571.71 Million | -2.56 Billion | 539.54 Million | 8.32 Billion |
| Other working capital | -169.15 Million | -1.19 Billion | 2.46 Billion | 634.09 Million | -515.62 Million | -3.12 Billion |
| Cash at beginning of period | 13.78 Billion | 12.54 Billion | 8.87 Billion | 9.17 Billion | 4.11 Billion | 8 Billion |
| Cash at end of period | 8.64 Billion | 10.44 Billion | 12.54 Billion | 8.87 Billion | 9.17 Billion | 4.11 Billion |
| Capital Expenditure | -81.32 Million | -114.33 Million | -113.85 Million | -210.51 Million | -81.14 Million | -1.98 Million |
| Effect of forex changes on cash | -709.95 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -5.13 Billion | -2.09 Billion | 3.67 Billion | -296.23 Million | 5.05 Billion | -3.88 Billion |
| Free Cash Flow | 1.62 Billion | 585.11 Million | 7.97 Billion | 2.17 Billion | 3.89 Billion | 6.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 437.39 Million | 2 Billion | 3.71 Billion | 803.47 Million | 60.28 Million |
| Depreciation & Amortization | 64.7 Million | 56.06 Million | 53.45 Million | 225.77 Million | 59.97 Million | 59.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | -57.35 Million | 2.37 Billion | -1.48 Billion | -862.76 Million | -2.92 Billion |
| Other non-cash items | 1.11 Billion | 1.1 Billion | 356.8 Million | -749.07 Million | -298.55 Million | -1.01 Billion |
| Investing Cash Flow | -40.97 Million | 1.28 Billion | -487.1 Million | -3 Billion | -1.99 Billion | -527.43 Million |
| Investments in PPE | -40.66 Million | -13.88 Million | -10.33 Million | -81.32 Million | -24.4 Million | -27.17 Million |
| Acquisitions | 1000.00 | 1.82 Million | 135 Thousand | 135 Thousand | -26.27 Million | - |
| Investment purchases | -316 Thousand | - | -500 Million | -3 Billion | -2 Billion | -258 Thousand |
| Sales/Maturities of investments | - | 1.3 Billion | 23.45 Million | 74.07 Million | 26.27 Million | - |
| Other Investing Activities | 1000.00 | -2.22 Million | -362 Thousand | -551 Thousand | 26.3 Million | -499.99 Million |
| Financing Cash Flow | 1.02 Billion | -1.24 Billion | -2.09 Billion | -3.12 Billion | 243.66 Million | -674.43 Million |
| Debt repayment | -1.08 Billion | -1.23 Billion | -1.3 Billion | -78.23 Million | -1 Billion | -1.28 Billion |
| Dividends payments | - | - | -781.59 Million | -3.12 Billion | -2.34 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59 Thousand | -2.05 Million | -5.17 Million | 79.87 Million | 1.24 Billion | 606.56 Million |
| Accounts receivables | -84.85 Million | 4.4 Million | 88.34 Million | 175.86 Million | 56.1 Million | -32.85 Million |
| Accounts payables | 99.02 Million | -73.32 Million | 222.03 Million | -192.24 Million | -138.26 Million | -42.17 Million |
| Inventory | -1.66 Billion | -886.23 Million | 2.79 Billion | -1.3 Billion | -1.77 Billion | -3.89 Billion |
| Other working capital | 638.14 Million | 897.8 Million | -725.29 Million | -169.15 Million | 989.9 Million | 1.04 Billion |
| Cash at beginning of period | 9.23 Billion | 8.64 Billion | 7.04 Billion | 13.78 Billion | 5.86 Billion | 10.88 Billion |
| Cash at end of period | 10.3 Billion | 9.23 Billion | 8.64 Billion | 8.64 Billion | 3.81 Billion | 5.86 Billion |
| Capital Expenditure | -40.66 Million | -13.88 Million | -10.33 Million | -81.32 Million | -24.4 Million | -27.17 Million |
| Effect of forex changes on cash | - | - | -599.8 Million | -709.95 Million | - | - |
| Net cash flow / Change in cash | 1.07 Billion | 586.05 Million | 1.6 Billion | -5.13 Billion | -2.05 Billion | -5.02 Billion |
| Free Cash Flow | -612.18 Million | 455.49 Million | 4.77 Billion | 1.62 Billion | -322.26 Million | -3.85 Billion |
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300453
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