FY Group Ltd. (6807.TW)
TWD 89.5
(1.94%)
TWD 89.5
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 537.25 Million | 105.06 Million | 474 Million | -168.46 Million | - |
| Net Income | 298.31 Million | 191.8 Million | 265.51 Million | 260.27 Million | - |
| Depreciation & Amortization | 89.1 Million | 66.8 Million | 65.62 Million | 63.33 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 215.61 Million | -93.35 Million | 242.33 Million | -491.52 Million | - |
| Other non-cash items | -21.5 Million | -6.99 Million | -2.38 Million | -9.68 Million | - |
| Investing Cash Flow | -318.19 Million | -824.36 Million | -68.66 Million | -11.54 Million | - |
| Investments in PPE | -100.4 Million | -546.03 Million | -76.17 Million | -26.44 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -216.76 Million | -277.04 Million | - | - | - |
| Sales/Maturities of investments | 30.61 Million | - | 3.29 Million | 17.36 Million | - |
| Other Investing Activities | -36.68 Million | -2.61 Million | 3.08 Million | -4.11 Million | - |
| Financing Cash Flow | -68.72 Million | -76.19 Million | 181.19 Million | -98.07 Million | - |
| Debt repayment | -35 Million | -292.84 Million | -276.8 Million | - | - |
| Dividends payments | -102.06 Million | -127.98 Million | -83.56 Million | - | -189.99 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 360 Million | - | - | - |
| Other Financing Activities | 1000.00 | -3.54 Million | -26 Thousand | -85.5 Million | - |
| Accounts receivables | -51.9 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -19.37 Million | -6.76 Million | -44.27 Million | -105.3 Million | - |
| Other working capital | 286.89 Million | - | - | - | - |
| Cash at beginning of period | 545.98 Million | 1.3 Billion | 742.74 Million | 1 Billion | - |
| Cash at end of period | 688.6 Million | 545.98 Million | 1.3 Billion | 742.74 Million | - |
| Capital Expenditure | -100.4 Million | -546.03 Million | -76.17 Million | -26.44 Million | - |
| Effect of forex changes on cash | -7.72 Million | 32.4 Million | -20.19 Million | 19.26 Million | - |
| Net cash flow / Change in cash | 142.61 Million | -763.09 Million | 566.33 Million | -258.82 Million | - |
| Free Cash Flow | 436.85 Million | -440.97 Million | 397.82 Million | -194.9 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.66 Million | 112.19 Million | 298.31 Million | 85.3 Million | 92.29 Million | 107.64 Million |
| Depreciation & Amortization | 27.7 Million | 27.1 Million | 89.1 Million | 25.82 Million | 24.53 Million | 22.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.61 Million | -53.11 Million | 215.61 Million | -78.55 Million | 354.33 Million | -155.24 Million |
| Other non-cash items | -13.57 Million | -9.62 Million | -21.5 Million | -7.16 Million | -3.22 Million | -7.53 Million |
| Investing Cash Flow | -39.33 Million | -47.05 Million | -318.19 Million | 6.9 Million | -139.65 Million | -139.55 Million |
| Investments in PPE | -13.51 Million | -6.81 Million | -100.4 Million | -499 Thousand | -14.59 Million | -41.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -87.47 Million | -37.26 Million | -216.76 Million | -7.21 Million | -98.59 Million | -110.95 Million |
| Sales/Maturities of investments | 61.32 Million | - | 30.61 Million | - | - | -101 Million |
| Other Investing Activities | 197 Thousand | -3.51 Million | -36.68 Million | -19.82 Million | -6.18 Million | 3.27 Million |
| Financing Cash Flow | -374 Thousand | -35.35 Million | -68.72 Million | -510 Thousand | -67.43 Million | -396 Thousand |
| Debt repayment | -432 Thousand | -35 Million | -35 Million | - | -35 Million | - |
| Dividends payments | - | - | -102.06 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58 Thousand | 51 Thousand | 1000.00 | -24 Thousand | 54 Thousand | -36 Thousand |
| Accounts receivables | -122.64 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.38 Million | -1.22 Million | -19.37 Million | -58.93 Million | -17.04 Million | 27.88 Million |
| Other working capital | -856 Thousand | - | - | - | - | - |
| Cash at beginning of period | 709.31 Million | 688.6 Million | 545.98 Million | 696.97 Million | 421.67 Million | 618.27 Million |
| Cash at end of period | 836.24 Million | 709.31 Million | 688.6 Million | 688.6 Million | 696.97 Million | 421.67 Million |
| Capital Expenditure | -13.51 Million | -6.81 Million | -100.4 Million | -499 Thousand | -14.59 Million | -41.95 Million |
| Effect of forex changes on cash | 14.68 Million | 29.76 Million | -7.72 Million | -19.57 Million | 16.2 Million | -4.24 Million |
| Net cash flow / Change in cash | 126.93 Million | 20.71 Million | 142.61 Million | -8.37 Million | 275.3 Million | -196.6 Million |
| Free Cash Flow | 138.43 Million | 66.53 Million | 436.85 Million | 4.3 Million | 451.58 Million | -94.35 Million |
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