Founding Construction Development Corp. (5533.TW)
TWD 20.15
(-0.98%)
TWD 20.15
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 3.26 Billion | 767.17 Million | 1.06 Billion | 103.83 Million | -567.92 Million |
| Net Income | 889.54 Million | 1.26 Billion | 1.14 Billion | 272.85 Million | 115.14 Million | 273.74 Million |
| Depreciation & Amortization | 71.2 Million | 68 Million | 91.03 Million | 89.08 Million | 89.28 Million | 88.67 Million |
| Deferred income taxes | - | - | - | -1.11 Million | -1.89 Million | - |
| Stock-based compensation | - | - | - | 1.11 Million | 1.89 Million | - |
| Change in working capital | 1.14 Billion | 2.33 Billion | -85.17 Million | 675.66 Million | -120.28 Million | -985.01 Million |
| Other non-cash items | -64.61 Million | -406.14 Million | -385.92 Million | 24 Million | 19.69 Million | 54.67 Million |
| Investing Cash Flow | -660.9 Million | 580.29 Million | 1.65 Billion | -11.04 Million | -62.07 Million | -61.53 Million |
| Investments in PPE | -10.22 Million | -6.6 Million | -53.36 Million | -6.15 Million | -11.11 Million | -2.45 Million |
| Acquisitions | - | 822 Thousand | 1.75 Billion | -10.96 Million | -114.15 Million | 190 Thousand |
| Investment purchases | -750.56 Million | -179.87 Million | -405.54 Million | -10.06 Million | -5.04 Million | -225.8 Million |
| Sales/Maturities of investments | 94.69 Million | 125.86 Million | 340.36 Million | 10.45 Million | 77.23 Million | 172.57 Million |
| Other Investing Activities | 5.18 Million | 640.09 Million | 13.31 Million | 5.67 Million | -8.99 Million | -6.03 Million |
| Financing Cash Flow | -1.08 Billion | -1.86 Billion | -1.92 Billion | -981.39 Million | -87.2 Million | 370.04 Million |
| Debt repayment | -713.49 Million | -1.7 Billion | -2.12 Billion | -2.37 Billion | -1.12 Billion | -1.49 Billion |
| Dividends payments | -342.29 Million | -285.24 Million | -171.14 Million | -142.62 Million | -199.67 Million | -199.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.32 Million | 129.02 Million | 368.39 Million | 1.53 Billion | 1.23 Billion | 2.06 Billion |
| Accounts receivables | 17.99 Million | -12.95 Million | 40.56 Million | -28.21 Million | 37.91 Million | -45.32 Million |
| Accounts payables | -31.53 Million | 5.88 Million | -48.29 Million | -15.96 Million | -8.94 Million | 85.73 Million |
| Inventory | 1.6 Billion | 2.06 Billion | 41 Thousand | 991.25 Million | -340.28 Million | -1.29 Billion |
| Other working capital | -446.62 Million | 279.08 Million | -77.48 Million | -271.42 Million | 191.02 Million | 308.15 Million |
| Cash at beginning of period | 3 Billion | 1.01 Billion | 519.16 Million | 450 Million | 495.45 Million | 754.87 Million |
| Cash at end of period | 3.29 Billion | 2.99 Billion | 1.01 Billion | 519.16 Million | 450 Million | 495.45 Million |
| Capital Expenditure | -10.22 Million | -6.6 Million | -53.36 Million | -6.15 Million | -11.11 Million | -2.45 Million |
| Effect of forex changes on cash | 1.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 297.51 Million | 1.98 Billion | 492.64 Million | 69.16 Million | -45.44 Million | -259.41 Million |
| Free Cash Flow | 2.02 Billion | 3.25 Billion | 713.8 Million | 1.05 Billion | 92.72 Million | -570.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.74 Million | 48.15 Million | 89.78 Million | 889.54 Million | 224.03 Million | 232.42 Million |
| Depreciation & Amortization | 17.73 Million | 17.45 Million | 17.99 Million | 71.2 Million | 17.77 Million | 18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 520.36 Million | -645.1 Million | 102.04 Million | 1.14 Billion | 940.11 Million | -470.36 Million |
| Other non-cash items | 82.85 Million | 824 Thousand | -2.97 Million | -64.61 Million | -74.96 Million | 244.63 Million |
| Investing Cash Flow | -539.39 Million | -3.58 Million | 54.69 Million | -660.9 Million | -714.79 Million | 13.98 Million |
| Investments in PPE | -1.91 Million | -448 Thousand | -931 Thousand | -10.22 Million | -1.43 Million | -6.95 Million |
| Acquisitions | 552 Thousand | - | - | - | -719.87 Million | 1.00 |
| Investment purchases | -611.87 Million | -74.95 Million | - | -750.56 Million | -5.34 Million | -10.26 Million |
| Sales/Maturities of investments | 72.55 Million | 70.29 Million | 54.25 Million | 94.69 Million | 11.03 Million | 29.41 Million |
| Other Investing Activities | 1.28 Million | 1.45 Million | 1.37 Million | 5.18 Million | 827 Thousand | 1.79 Million |
| Financing Cash Flow | -29.18 Million | -38.15 Million | -259.39 Million | -1.08 Billion | -379.55 Million | -37 Million |
| Debt repayment | -23.31 Million | -31.02 Million | -252.93 Million | -713.49 Million | -30.67 Million | -31.04 Million |
| Dividends payments | - | - | - | -342.29 Million | -342.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 301 Thousand | -982 Thousand | -6.46 Million | -24.32 Million | -348.87 Million | 201 Thousand |
| Accounts receivables | 3.84 Million | 3.28 Million | 20.23 Million | 17.99 Million | -28.18 Million | 7.28 Million |
| Accounts payables | -26.55 Million | 8.43 Million | 25.89 Million | -31.53 Million | -11.91 Million | -19.2 Million |
| Inventory | -74.6 Million | -49.99 Million | 32.74 Million | 1.6 Billion | 1.06 Billion | -242.22 Million |
| Other working capital | 617.68 Million | -602.72 Million | 23.16 Million | -446.62 Million | -85.1 Million | -216.21 Million |
| Cash at beginning of period | 2.67 Billion | 3.28 Billion | 3.29 Billion | 3 Billion | 3.27 Billion | 3.48 Billion |
| Cash at end of period | 2.62 Billion | 2.66 Billion | 3.29 Billion | 3.29 Billion | 3.28 Billion | 3.28 Billion |
| Capital Expenditure | -1.91 Million | -448 Thousand | -931 Thousand | -10.22 Million | -1.43 Million | -6.95 Million |
| Effect of forex changes on cash | - | - | 1.92 Million | 1.12 Million | - | 76.89 Million |
| Net cash flow / Change in cash | -51.04 Million | -626.34 Million | 4.06 Million | 297.51 Million | 12.61 Million | -203.04 Million |
| Free Cash Flow | 517 Million | -585.05 Million | 205.92 Million | 2.02 Billion | 1.1 Billion | -272.41 Million |
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