Fullerton Technology Co., Ltd. (6136.TW)
TWD 22.85
(0.22%)
TWD 22.85
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.73 Million | 129.19 Million | 47.97 Million | 132.41 Million | 102.1 Million | 118.7 Million |
| Net Income | 103.85 Million | 97.57 Million | 144.3 Million | 53.2 Million | 85.26 Million | 95.47 Million |
| Depreciation & Amortization | 7.65 Million | 6.51 Million | 6.5 Million | 6.63 Million | 7.1 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.06 Million | 24.42 Million | -118.59 Million | 81.08 Million | 13.71 Million | 15.62 Million |
| Other non-cash items | -846 Thousand | 687 Thousand | 15.75 Million | -8.51 Million | -3.96 Million | -1.95 Million |
| Investing Cash Flow | 41.06 Million | -127.51 Million | -395 Thousand | 33.7 Million | 75.67 Million | -115.44 Million |
| Investments in PPE | -6.13 Million | -6.12 Million | -6.31 Million | -2.28 Million | -3.1 Million | -3.81 Million |
| Acquisitions | -4.19 Million | 79.4 Million | 2.98 Million | -1.93 Million | -2.68 Million | 1.64 Million |
| Investment purchases | -25.48 Million | -279.34 Million | -42.99 Million | -54.71 Million | -104.59 Million | -282.45 Million |
| Sales/Maturities of investments | 74.14 Million | 80.27 Million | 34.8 Million | 90.89 Million | 184.09 Million | 174.2 Million |
| Other Investing Activities | 2.72 Million | -1.72 Million | 11.12 Million | 1.73 Million | 1.96 Million | -5.01 Million |
| Financing Cash Flow | -134.9 Million | -145.31 Million | -152.74 Million | -148.54 Million | -166.85 Million | -209.03 Million |
| Debt repayment | -120 Thousand | -1000.00 | -50.09 Million | -7.11 Million | -8.65 Million | -340 Thousand |
| Dividends payments | -132.86 Million | -144.42 Million | -127.09 Million | -161.75 Million | -173.3 Million | -207.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | -896 Thousand | 24.44 Million | 20.31 Million | 15.1 Million | -1.06 Million |
| Accounts receivables | 23.77 Million | 7 Million | -70.94 Million | 62.02 Million | 518 Thousand | -93.75 Million |
| Accounts payables | 672 Thousand | 5.82 Million | -6.87 Million | 964 Thousand | 1.54 Million | -4.76 Million |
| Inventory | -9.76 Million | 5.38 Million | -18.35 Million | 2.86 Million | 12.09 Million | 33.45 Million |
| Other working capital | 2.38 Million | 6.21 Million | -22.41 Million | 15.22 Million | -451 Thousand | -17.82 Million |
| Cash at beginning of period | 202.19 Million | 343.75 Million | 449.61 Million | 433.9 Million | 424.59 Million | 628.78 Million |
| Cash at end of period | 235.83 Million | 202.19 Million | 343.75 Million | 449.61 Million | 433.9 Million | 424.59 Million |
| Capital Expenditure | -6.13 Million | -6.12 Million | -6.31 Million | -2.28 Million | -3.1 Million | -3.81 Million |
| Effect of forex changes on cash | -249 Thousand | 2.06 Million | -701 Thousand | -1.86 Million | -1.62 Million | 1.59 Million |
| Net cash flow / Change in cash | 33.64 Million | -141.56 Million | -105.86 Million | 15.71 Million | 9.3 Million | -204.18 Million |
| Free Cash Flow | 121.59 Million | 123.07 Million | 41.65 Million | 130.13 Million | 99 Million | 114.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | 4.89 Million | 103.85 Million | -14.16 Million | 117.15 Million | -789 Thousand |
| Depreciation & Amortization | 2.22 Million | 2.26 Million | 7.65 Million | 1.97 Million | 1.91 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.75 Million | 8.2 Million | 17.06 Million | 25.68 Million | -19.52 Million | -2.66 Million |
| Other non-cash items | -1.13 Million | -1.12 Million | -846 Thousand | -1.06 Million | -522 Thousand | 1.24 Million |
| Investing Cash Flow | -15.97 Million | -78.56 Million | 41.06 Million | 58.03 Million | -31.81 Million | 14.19 Million |
| Investments in PPE | -1.78 Million | -1.03 Million | -6.13 Million | -3.94 Million | -105 Thousand | -924 Thousand |
| Acquisitions | 67 Thousand | -52.78 Million | -4.19 Million | -2.74 Million | 885 Thousand | 924 Thousand |
| Investment purchases | -13.41 Million | -22.88 Million | -25.48 Million | -1.98 Million | -38.32 Million | 12.15 Million |
| Sales/Maturities of investments | -500 Thousand | -780 Thousand | 74.14 Million | 63.56 Million | 7.66 Million | 2.91 Million |
| Other Investing Activities | -835 Thousand | -1.07 Million | 2.72 Million | 3.14 Million | -1.93 Million | -883 Thousand |
| Financing Cash Flow | -8.73 Million | 7.37 Million | -134.9 Million | -1 Million | -133.14 Million | -375 Thousand |
| Debt repayment | -8.19 Million | -7.84 Million | -120 Thousand | -240 Thousand | -67.43 Million | -360 Thousand |
| Dividends payments | - | - | -132.86 Million | - | -132.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81 Thousand | 141 Thousand | -1.91 Million | -769 Thousand | 67.15 Million | -15 Thousand |
| Accounts receivables | -3.52 Million | 20.43 Million | 23.77 Million | 18.75 Million | -19.07 Million | -10.07 Million |
| Accounts payables | 10.79 Million | 818 Thousand | 672 Thousand | 1.15 Million | -1.47 Million | -1.4 Million |
| Inventory | -1.62 Million | 2.76 Million | -9.76 Million | 4.43 Million | -3.58 Million | -7.98 Million |
| Other working capital | -1.9 Million | -16.89 Million | 2.38 Million | 1.33 Million | 4.6 Million | 16.81 Million |
| Cash at beginning of period | 182.32 Million | 235.83 Million | 202.19 Million | 167.95 Million | 232.73 Million | 218.87 Million |
| Cash at end of period | 162.98 Million | 182.32 Million | 235.83 Million | 235.83 Million | 167.95 Million | 232.73 Million |
| Capital Expenditure | -1.78 Million | -1.03 Million | -6.13 Million | -3.94 Million | -105 Thousand | -924 Thousand |
| Effect of forex changes on cash | 326 Thousand | 1.06 Million | -249 Thousand | -1.57 Million | 1.15 Million | 340 Thousand |
| Net cash flow / Change in cash | -19.34 Million | -53.5 Million | 33.64 Million | 67.87 Million | -64.78 Million | 13.86 Million |
| Free Cash Flow | 3.24 Million | 15.58 Million | 121.59 Million | 8.48 Million | 98.91 Million | -1.21 Million |
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