FuSheng Precision Co., Ltd. (6670.TW)
TWD 301.5
(-1.47%)
TWD 301.5
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.97 Billion | 5.19 Billion | 1.88 Billion | 422.34 Million | 2.04 Billion | 2.08 Billion |
| Net Income | 2.4 Billion | 6.45 Billion | 3.19 Billion | 1.47 Billion | 2.85 Billion | 2.67 Billion |
| Depreciation & Amortization | 872 Million | 750.97 Million | 641.22 Million | 491.84 Million | 436.97 Million | 313.98 Million |
| Deferred income taxes | -95.78 Million | - | -709 Thousand | - | - | -513.72 Million |
| Stock-based compensation | 19.9 Million | 13.17 Million | 709 Thousand | - | - | 72.8 Million |
| Change in working capital | 1.84 Billion | -1.05 Billion | -1.39 Billion | -1.39 Billion | -609.59 Million | -456.59 Million |
| Other non-cash items | -75.74 Million | -965.44 Million | -558.51 Million | -148.04 Million | -645.38 Million | -1.14 Million |
| Investing Cash Flow | -787.32 Million | -1.27 Billion | -1.34 Billion | -1.8 Billion | -736.43 Million | -831.69 Million |
| Investments in PPE | -1.01 Billion | -1.67 Billion | -1.08 Billion | -666.78 Million | -710.55 Million | -550.84 Million |
| Acquisitions | 96.05 Million | 152.03 Million | 52.96 Million | -822.62 Million | -25.2 Million | -70.85 Million |
| Investment purchases | -354.29 Million | -906.22 Million | -271.31 Million | -333.24 Million | -182.15 Million | -175.9 Million |
| Sales/Maturities of investments | 450.59 Million | 1.11 Billion | 203.94 Million | 2.13 Million | 186.5 Million | 11.79 Million |
| Other Investing Activities | 32.86 Million | 34.57 Million | -245.26 Million | 16.61 Million | -5.03 Million | -45.88 Million |
| Financing Cash Flow | -3.72 Billion | -1.14 Billion | -548.35 Million | 323.03 Million | -1.03 Billion | -818.53 Million |
| Debt repayment | -733.67 Million | -8.09 Billion | -3.64 Million | -31.65 Million | -482.6 Million | -1.38 Billion |
| Dividends payments | -2.91 Billion | -1.57 Billion | -864.79 Million | -1.04 Billion | -1.44 Billion | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.64 Billion |
| Other Financing Activities | -71.31 Million | 8.52 Billion | 320.08 Million | 1.4 Billion | 893.24 Million | -12.82 Million |
| Accounts receivables | 1.15 Billion | -1.66 Billion | -274.08 Million | -394.85 Million | -275.56 Million | -180.33 Million |
| Accounts payables | -752.19 Million | 155.19 Million | 280.98 Million | 503.43 Million | 195.59 Million | -187.57 Million |
| Inventory | 1.26 Billion | 376.84 Million | -1.81 Billion | -413.33 Million | -303.91 Million | -65.35 Million |
| Other working capital | 178.72 Million | 75.32 Million | 411.21 Million | -1.09 Billion | -225.7 Million | -391.23 Million |
| Cash at beginning of period | 4.5 Billion | 1.53 Billion | 1.57 Billion | 2.66 Billion | 2.5 Billion | 2.12 Billion |
| Cash at end of period | 4.85 Billion | 4.5 Billion | 1.53 Billion | 1.57 Billion | 2.66 Billion | 2.5 Billion |
| Capital Expenditure | -1.01 Billion | -1.67 Billion | -1.08 Billion | -666.78 Million | -710.55 Million | -550.84 Million |
| Effect of forex changes on cash | -116.34 Million | 191.16 Million | -23.18 Million | -34.03 Million | -112.96 Million | -56.46 Million |
| Net cash flow / Change in cash | 346.38 Million | 2.96 Billion | -35.05 Million | -1.09 Billion | 161.23 Million | 380.68 Million |
| Free Cash Flow | 3.95 Billion | 3.52 Billion | 796.16 Million | -244.44 Million | 1.33 Billion | 1.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 744.63 Million | 930.22 Million | 700.28 Million | 2.4 Billion | 647.93 Million | 757.72 Million |
| Depreciation & Amortization | 214.31 Million | 214.13 Million | 221.5 Million | 872 Million | 221.3 Million | 214.03 Million |
| Deferred income taxes | - | - | -1.84 Billion | -95.78 Million | -120.7 Million | -851.59 Million |
| Stock-based compensation | 1.55 Million | 2.68 Million | 4.35 Million | 19.9 Million | 5.18 Million | 5.18 Million |
| Change in working capital | 170.01 Million | 255.49 Million | -834.98 Million | 1.84 Billion | -27.73 Million | 2.1 Billion |
| Other non-cash items | 275.93 Million | 72.46 Million | 2.13 Billion | -75.74 Million | -17.31 Million | -34.71 Million |
| Investing Cash Flow | -210.92 Million | -196.38 Million | -140.71 Million | -787.32 Million | -263.68 Million | -291.14 Million |
| Investments in PPE | -240.21 Million | -241.37 Million | -200.83 Million | -1.01 Billion | -296.98 Million | -305.78 Million |
| Acquisitions | 10.82 Million | 16.51 Million | 73.55 Million | 96.05 Million | 64.77 Million | 8.41 Million |
| Investment purchases | -68.68 Million | -598 Thousand | -56.31 Million | -354.29 Million | -64.17 Million | -76.72 Million |
| Sales/Maturities of investments | 57.69 Million | 457 Thousand | 99.5 Million | 450.59 Million | 1.06 Million | 48.66 Million |
| Other Investing Activities | 29.45 Million | 28.61 Million | -56.63 Million | 32.86 Million | 31.64 Million | 34.27 Million |
| Financing Cash Flow | 114.51 Million | -30.47 Million | 76.82 Million | -3.72 Billion | -3.15 Billion | -481.65 Million |
| Debt repayment | -117.11 Million | -24.85 Million | -92.95 Million | -733.67 Million | -80.89 Million | -818.27 Million |
| Dividends payments | - | - | - | -2.91 Billion | -2.91 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.36 Million | 12.22 Million | 169.78 Million | -71.31 Million | -154.91 Million | 336.62 Million |
| Accounts receivables | -170.61 Million | 742.79 Million | -1.41 Billion | 1.15 Billion | -214.26 Million | 1.78 Billion |
| Accounts payables | 342.33 Million | -616.57 Million | 230.95 Million | -752.19 Million | 583.53 Million | -234.32 Million |
| Inventory | -215.91 Million | 453.63 Million | -213.9 Million | 1.26 Billion | -459.57 Million | 536.86 Million |
| Other working capital | 214.21 Million | -324.36 Million | 563.85 Million | 178.72 Million | 62.56 Million | 10.69 Million |
| Cash at beginning of period | 6.38 Billion | 4.85 Billion | 4.68 Billion | 4.5 Billion | 7.2 Billion | 5.9 Billion |
| Cash at end of period | 7.27 Billion | 6.38 Billion | 4.85 Billion | 4.85 Billion | 4.68 Billion | 7.2 Billion |
| Capital Expenditure | -240.21 Million | -241.37 Million | -200.83 Million | -1.01 Billion | -296.98 Million | -305.78 Million |
| Effect of forex changes on cash | 56.02 Million | 134.1 Million | -142.89 Million | -116.34 Million | 184.62 Million | -115.53 Million |
| Net cash flow / Change in cash | 891.68 Million | 1.53 Billion | 171.45 Million | 346.38 Million | -2.52 Billion | 1.3 Billion |
| Free Cash Flow | 691.86 Million | 1.38 Billion | 177.4 Million | 3.95 Billion | 411.67 Million | 1.88 Billion |
4131
ALE
CNIKF
AHT-PH
1955
STB