Fositek Corp. (6805.TW)
TWD 876.0
(-1.02%)
TWD 876.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 858.62 Million | 2.1 Billion | 359.48 Million | -379.58 Million | 94.45 Million | -11.47 Million |
| Net Income | 627.95 Million | 564.11 Million | 532.98 Million | 210.38 Million | 21.71 Million | 19.22 Million |
| Depreciation & Amortization | 132.2 Million | 115.23 Million | 125.87 Million | 57.02 Million | 26.36 Million | 16.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.43 Million | - | 4.05 Million | 7.67 Million | 7.1 Million | - |
| Change in working capital | -133.41 Million | 1.11 Billion | -700.33 Million | -729.48 Million | -4.98 Million | -94.2 Million |
| Other non-cash items | 707.14 Million | -472.23 Million | 1.64 Billion | 802.72 Million | 161.23 Million | 131.76 Million |
| Investing Cash Flow | -182.44 Million | -118.9 Million | -149.7 Million | -222.24 Million | -112.44 Million | -35.55 Million |
| Investments in PPE | -198.98 Million | -121.99 Million | -217.3 Million | -224.82 Million | -121.09 Million | -35.68 Million |
| Acquisitions | 4.61 Million | 3.08 Million | 84 Thousand | 2.58 Million | 312 Thousand | 131 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.93 Million | -12.5 Million | 67.51 Million | -81.12 Million | 8.34 Million | - |
| Financing Cash Flow | 1.43 Billion | -3.02 Million | 1.39 Billion | 464.89 Million | 138.43 Million | -22.55 Million |
| Debt repayment | -160.83 Million | -288.17 Million | -767.73 Million | -323.32 Million | -10.43 Million | -2.38 Million |
| Dividends payments | -241.81 Million | -272.04 Million | -19.09 Million | - | - | -20.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.83 Billion | - | 668.5 Million | 154 Million | 136 Million | - |
| Other Financing Activities | 21.63 Million | 118 Million | 704.5 Million | 344 Million | 146 Million | - |
| Accounts receivables | -1.02 Billion | 922.01 Million | -941.06 Million | -101.3 Million | -154.28 Million | -11.25 Million |
| Accounts payables | 928.72 Million | -23.01 Million | -300.83 Million | 899.14 Million | 130.8 Million | 78.22 Million |
| Inventory | -119.36 Million | 115.68 Million | 247.68 Million | -1.4 Billion | -33.66 Million | -119.11 Million |
| Other working capital | 77.44 Million | 100.73 Million | 293.87 Million | -123.31 Million | 52.16 Million | -42.05 Million |
| Cash at beginning of period | 3.84 Billion | 1.85 Billion | 247.41 Million | 372.88 Million | 258.7 Million | 332.44 Million |
| Cash at end of period | 5.89 Billion | 3.84 Billion | 1.85 Billion | 247.41 Million | 372.88 Million | 258.7 Million |
| Capital Expenditure | -198.98 Million | -121.99 Million | -217.3 Million | -224.82 Million | -121.09 Million | -35.68 Million |
| Effect of forex changes on cash | -49.17 Million | 1.53 Million | -1.65 Million | 11.46 Million | -6.27 Million | - |
| Net cash flow / Change in cash | 2.05 Billion | 1.98 Billion | 1.6 Billion | -125.46 Million | 114.17 Million | -73.73 Million |
| Free Cash Flow | 659.64 Million | 1.98 Billion | 142.18 Million | -604.4 Million | -26.63 Million | -47.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.31 Million | 223.95 Million | 627.95 Million | 175.64 Million | 197.82 Million | 178.31 Million |
| Depreciation & Amortization | 43.07 Million | 38.92 Million | 132.2 Million | 36.71 Million | 34.74 Million | 31.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.82 Million | 29.43 Million | 29.43 Million | - | - |
| Change in working capital | 846.9 Million | -420.68 Million | -133.41 Million | -130.48 Million | -125.84 Million | 252.64 Million |
| Other non-cash items | -727.58 Million | 672.55 Million | 707.14 Million | 255.7 Million | 307.58 Million | -151.68 Million |
| Investing Cash Flow | -153.85 Million | -147.09 Million | -182.44 Million | -46.39 Million | -33.55 Million | -68.4 Million |
| Investments in PPE | -153.86 Million | -147.11 Million | -198.98 Million | -46.49 Million | -26.07 Million | -77.95 Million |
| Acquisitions | 7000.00 | 15 Thousand | 4.61 Million | 1.29 Million | 5000.00 | 399 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -106.03 Million | -106.43 Million | 11.93 Million | -1.19 Million | -7.48 Million | 9.14 Million |
| Financing Cash Flow | -294.15 Million | 437.09 Million | 1.43 Billion | 1.69 Billion | 2.87 Million | -161.2 Million |
| Debt repayment | -285.7 Million | -442.91 Million | -160.83 Million | -149.65 Million | -248.18 Million | -162.89 Million |
| Dividends payments | - | - | -241.81 Million | - | -241.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.83 Billion | 1.83 Billion | - | - |
| Other Financing Activities | 180 Thousand | 417 Thousand | 21.63 Million | 12.8 Million | 265 Thousand | 8.56 Million |
| Accounts receivables | 1.06 Billion | -96.12 Million | -1.02 Billion | -246.35 Million | -463.21 Million | -197.45 Million |
| Accounts payables | -102.61 Million | -134.56 Million | 928.72 Million | 472.56 Million | 318.99 Million | 366.4 Million |
| Inventory | -166.96 Million | -245.32 Million | -119.36 Million | -274.62 Million | -37.92 Million | 70.16 Million |
| Other working capital | 56.43 Million | 55.32 Million | 77.44 Million | -82.08 Million | 56.29 Million | 13.54 Million |
| Cash at beginning of period | 6.2 Billion | 5.89 Billion | 3.84 Billion | 4.09 Billion | 3.88 Billion | 3.71 Billion |
| Cash at end of period | 6.91 Billion | 6.2 Billion | 5.89 Billion | 5.89 Billion | 4.09 Billion | 3.88 Billion |
| Capital Expenditure | -153.86 Million | -147.11 Million | -198.98 Million | -46.49 Million | -26.07 Million | -77.95 Million |
| Effect of forex changes on cash | 28.15 Million | 57.77 Million | -49.17 Million | -56.81 Million | 79.46 Million | -83.81 Million |
| Net cash flow / Change in cash | 703.18 Million | 308.65 Million | 2.05 Billion | 1.8 Billion | 211.45 Million | 173.65 Million |
| Free Cash Flow | 969.16 Million | -186.23 Million | 659.64 Million | 169.24 Million | 136.59 Million | 409.12 Million |
4251
OXYGENTAPH
SWF
CITE
UNMA
63MOONS