Farglory F T Z Investment Holding Co.,Ltd. (5607.TW)
TWD 42.35
(-2.53%)
TWD 42.35
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 2.82 Billion | 1.63 Billion | 1.11 Billion | 269.78 Million | 263.3 Million |
| Net Income | 765.64 Million | 1.35 Billion | 920.71 Million | 596.42 Million | 898.25 Million | 403.52 Million |
| Depreciation & Amortization | 599.54 Million | 397.57 Million | 372.37 Million | 339.94 Million | 323.3 Million | 221.55 Million |
| Deferred income taxes | -323.4 Million | - | - | - | -121.16 Million | - |
| Stock-based compensation | 39.96 Million | - | - | - | 36.36 Million | - |
| Change in working capital | -77.7 Million | 1.24 Billion | 372.14 Million | 367.53 Million | -973.43 Million | -322.59 Million |
| Other non-cash items | 215.87 Million | -172.57 Million | -34.34 Million | -190.87 Million | 106.45 Million | -39.18 Million |
| Investing Cash Flow | -3.85 Billion | -5 Billion | -4.07 Billion | -2.04 Billion | -1.1 Billion | -158.09 Million |
| Investments in PPE | -703.36 Million | -1.92 Billion | -2.02 Billion | -484.61 Million | -263.87 Million | -63.91 Million |
| Acquisitions | 3.24 Billion | -155.85 Million | -2.04 Billion | -56.33 Million | 234.5 Million | - |
| Investment purchases | -3.23 Billion | -260 Million | -50 Million | -60 Million | -120 Million | - |
| Sales/Maturities of investments | 97.53 Million | 48.7 Million | 50 Million | 56.33 Million | -234.5 Million | - |
| Other Investing Activities | -3.25 Billion | -2.71 Billion | 4.72 Million | -1.49 Billion | -722.55 Million | -94.18 Million |
| Financing Cash Flow | 2.71 Billion | 2.07 Billion | 2.69 Billion | 510.81 Million | 1.32 Billion | 1.64 Million |
| Debt repayment | -981.88 Million | -3.47 Billion | -1.61 Billion | -950.83 Million | -333.17 Million | -2.85 Billion |
| Dividends payments | -328.77 Million | -407.96 Million | -275.97 Million | -229.97 Million | -67.99 Million | -33.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.4 Billion | - | - | - | 990 Million | - |
| Other Financing Activities | 2.06 Billion | 5.95 Billion | 4.59 Billion | 1.69 Billion | 1.06 Billion | 2.88 Billion |
| Accounts receivables | -1.65 Million | 51.77 Million | -32.03 Million | -47.52 Million | -80.65 Million | -22.58 Million |
| Accounts payables | - | - | - | - | 508 Thousand | 7000.00 |
| Inventory | - | - | - | - | -1.24 Billion | - |
| Other working capital | -76.05 Million | 1.19 Billion | 404.17 Million | 415.06 Million | 349.71 Million | -4.38 Million |
| Cash at beginning of period | 381.62 Million | 484.55 Million | 224.61 Million | 640.89 Million | 224.08 Million | 117.22 Million |
| Cash at end of period | 466.9 Million | 381.62 Million | 484.55 Million | 224.61 Million | 640.89 Million | 224.08 Million |
| Capital Expenditure | -703.36 Million | -1.92 Billion | -2.02 Billion | -484.61 Million | -263.87 Million | -63.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.28 Million | -102.93 Million | 259.94 Million | -416.28 Million | 416.8 Million | 106.85 Million |
| Free Cash Flow | 516.55 Million | 904.98 Million | -396.4 Million | 628.41 Million | 5.9 Million | 199.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.16 Million | 195.37 Million | 765.64 Million | 66.13 Million | 179.54 Million | 263.93 Million |
| Depreciation & Amortization | 216.02 Million | 206.04 Million | 599.54 Million | 200.97 Million | 178.54 Million | 112.05 Million |
| Deferred income taxes | - | - | -323.4 Million | -39.96 Million | - | - |
| Stock-based compensation | - | - | 39.96 Million | 39.96 Million | - | - |
| Change in working capital | -39.82 Million | -167.32 Million | -77.7 Million | 95.62 Million | -69.4 Million | 35.8 Million |
| Other non-cash items | 412.76 Million | 80.38 Million | 215.87 Million | 37.85 Million | 24.86 Million | -131.88 Million |
| Investing Cash Flow | 1.98 Million | -219.77 Million | -3.85 Billion | -1.21 Billion | -1.04 Billion | -723.44 Million |
| Investments in PPE | -135.95 Million | -110.03 Million | -703.36 Million | -337.1 Million | 318.04 Million | -290.05 Million |
| Acquisitions | - | - | 3.24 Billion | 930.85 Million | 1.4 Billion | - |
| Investment purchases | -372.28 Million | -109.74 Million | -3.23 Billion | -927.8 Million | -1.4 Billion | -427.93 Million |
| Sales/Maturities of investments | 510.36 Million | - | 97.53 Million | 47.53 Million | 50 Million | - |
| Other Investing Activities | -150 Thousand | -110.75 Million | -3.25 Billion | -930.85 Million | -1.41 Billion | -5.45 Million |
| Financing Cash Flow | 148.2 Million | 333.12 Million | 2.71 Billion | 715.12 Million | 784.04 Million | 663 Million |
| Debt repayment | -125.71 Million | -406.88 Million | -981.88 Million | -183.05 Million | -355.35 Million | -53.59 Million |
| Dividends payments | - | - | -328.77 Million | - | -328.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270 Million | - | 1.4 Billion | 1.4 Billion | - | - |
| Other Financing Activities | 1.97 Million | 21.59 Million | 2.06 Billion | 532.06 Million | 757.46 Million | 609.4 Million |
| Accounts receivables | -35.94 Million | -17.17 Million | -1.65 Million | 12.71 Million | -57.02 Million | 21.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.87 Million | -137.09 Million | -76.05 Million | 82.91 Million | -12.38 Million | 14.29 Million |
| Cash at beginning of period | 815.64 Million | 466.9 Million | 381.62 Million | 568.56 Million | 513.71 Million | 294.24 Million |
| Cash at end of period | 1.24 Billion | 815.64 Million | 466.9 Million | 466.9 Million | 568.56 Million | 513.71 Million |
| Capital Expenditure | -135.95 Million | -110.03 Million | -703.36 Million | -337.1 Million | 318.04 Million | -290.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 428.32 Million | 348.73 Million | 85.28 Million | -101.65 Million | 54.84 Million | 219.46 Million |
| Free Cash Flow | 142.17 Million | 125.35 Million | 516.55 Million | 63.48 Million | 631.59 Million | -10.14 Million |
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