Forest Water Environmental Engineering Co., Ltd. (8473.TW)
TWD 36.25
(-1.36%)
TWD 36.25
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 566.68 Million | -318.39 Million | 96.35 Million | 563.85 Million | 284.48 Million | -294.75 Million |
| Net Income | 283.79 Million | -131.31 Million | 513.36 Million | 402.95 Million | 559.89 Million | 718.17 Million |
| Depreciation & Amortization | 187.42 Million | 193.52 Million | 192.67 Million | 179.54 Million | 132.3 Million | 92.57 Million |
| Deferred income taxes | - | - | - | - | - | -103.04 Million |
| Stock-based compensation | - | - | - | - | - | 2.4 Million |
| Change in working capital | 201.9 Million | -498.3 Million | -565.27 Million | 9.24 Million | -308.97 Million | -1.04 Billion |
| Other non-cash items | -106.45 Million | 117.7 Million | -44.4 Million | -27.89 Million | -98.74 Million | 39.62 Million |
| Investing Cash Flow | -70.31 Million | -28.26 Million | 167 Million | -250.46 Million | -185.12 Million | -416.62 Million |
| Investments in PPE | -82.59 Million | -45.14 Million | -24.31 Million | -16.27 Million | -33.91 Million | -162.46 Million |
| Acquisitions | 2.11 Million | 15.42 Million | -1.82 Million | -119.01 Million | -685 Thousand | -15.73 Million |
| Investment purchases | -7.17 Million | -15.42 Million | -11.24 Million | -661 Thousand | -79.08 Million | -245.58 Million |
| Sales/Maturities of investments | 19.37 Million | -11.76 Million | 237.09 Million | -95.37 Million | -75.91 Million | 14.95 Million |
| Other Investing Activities | -2.02 Million | 28.64 Million | -32.71 Million | -19.13 Million | 4.48 Million | -7.8 Million |
| Financing Cash Flow | -68.8 Million | -425.61 Million | 133.76 Million | 180.49 Million | 400.22 Million | 587.67 Million |
| Debt repayment | -549.82 Million | -813.29 Million | -492.15 Million | -456.96 Million | -444.06 Million | -357.5 Million |
| Dividends payments | -121.25 Million | -234.74 Million | -217.82 Million | -310.09 Million | -361.39 Million | -444.78 Million |
| Common Stock Repurchased | 173.38 Million | - | -1.01 Billion | - | -159.1 Million | - |
| Common Stock Issuance | 300 Million | - | 1.01 Billion | - | 299.36 Million | - |
| Other Financing Activities | 128.88 Million | 622.42 Million | 843.73 Million | 947.55 Million | 1.06 Billion | 1.38 Billion |
| Accounts receivables | 212.68 Million | -771.36 Million | 616.32 Million | -1 Billion | -864.03 Million | -1.66 Billion |
| Accounts payables | -26.19 Million | 116.74 Million | -239.44 Million | 275.15 Million | 287.23 Million | 158.37 Million |
| Inventory | -50.49 Million | 75.53 Million | 210 Thousand | 449 Thousand | 68.62 Million | - |
| Other working capital | 65.9 Million | 80.78 Million | -942.36 Million | 740.05 Million | 199.2 Million | 199.79 Million |
| Cash at beginning of period | 1.36 Billion | 2.13 Billion | 1.73 Billion | 1.24 Billion | 744.77 Million | 868.48 Million |
| Cash at end of period | 1.79 Billion | 1.36 Billion | 2.13 Billion | 1.73 Billion | 1.24 Billion | 744.77 Million |
| Capital Expenditure | -82.59 Million | -45.14 Million | -24.31 Million | -16.27 Million | -33.91 Million | -162.46 Million |
| Effect of forex changes on cash | 352 Thousand | 69 Thousand | -59 Thousand | 197 Thousand | -704 Thousand | - |
| Net cash flow / Change in cash | 427.91 Million | -772.2 Million | 397.06 Million | 494.08 Million | 498.88 Million | -123.7 Million |
| Free Cash Flow | 484.08 Million | -363.53 Million | 72.04 Million | 547.57 Million | 250.56 Million | -457.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.4 Million | 215.51 Million | 99.3 Million | 283.79 Million | 80.08 Million | 58.39 Million |
| Depreciation & Amortization | 45.59 Million | 47.02 Million | 46.12 Million | 187.42 Million | 47.29 Million | 46.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.31 Million | -367.63 Million | 219.91 Million | 201.9 Million | -35.24 Million | 111.05 Million |
| Other non-cash items | 144.36 Million | -12.99 Million | -18.91 Million | -106.45 Million | -29.62 Million | -34.8 Million |
| Investing Cash Flow | 58.82 Million | -94.81 Million | -619 Thousand | -70.31 Million | -8.35 Million | -65.3 Million |
| Investments in PPE | -266.3 Million | -71.91 Million | -18.42 Million | -82.59 Million | -5.09 Million | -42.46 Million |
| Acquisitions | 285.76 Million | 48.91 Million | 30.49 Million | 2.11 Million | - | -1.08 Million |
| Investment purchases | 12.54 Million | - | 4.85 Million | -7.17 Million | -12.02 Million | -20.48 Million |
| Sales/Maturities of investments | 26.81 Million | -26.81 Million | 19.37 Million | 19.37 Million | - | -6.99 Million |
| Other Investing Activities | 39.36 Million | -45 Million | -36.91 Million | -2.02 Million | -3.25 Million | -21.74 Million |
| Financing Cash Flow | -123.47 Million | -28.1 Million | 183.49 Million | -68.8 Million | -109.72 Million | -132.56 Million |
| Debt repayment | -86.1 Million | -25.46 Million | -330.31 Million | -549.82 Million | -86.98 Million | -34.42 Million |
| Dividends payments | -47.21 Million | - | -93.6 Million | -121.25 Million | - | -121.25 Million |
| Common Stock Repurchased | - | - | - | 173.38 Million | - | - |
| Common Stock Issuance | - | - | 300 Million | 300 Million | - | - |
| Other Financing Activities | -161.38 Million | -1.01 Million | 513.81 Million | 128.88 Million | -22.73 Million | 23.1 Million |
| Accounts receivables | -73.66 Million | -135.28 Million | 246.78 Million | 212.68 Million | 82.25 Million | -238.61 Million |
| Accounts payables | 3.07 Million | -219.07 Million | 63.47 Million | -26.19 Million | -153.85 Million | 139.22 Million |
| Inventory | - | - | -80.96 Million | -50.49 Million | -18.74 Million | 99.23 Million |
| Other working capital | 168.9 Million | 49.11 Million | -9.37 Million | 65.9 Million | 55.1 Million | 111.21 Million |
| Cash at beginning of period | 1.51 Billion | 1.79 Billion | 1.26 Billion | 1.36 Billion | 1.31 Billion | 1.33 Billion |
| Cash at end of period | 1.6 Billion | 1.51 Billion | 1.79 Billion | 1.79 Billion | 1.26 Billion | 1.31 Billion |
| Capital Expenditure | -266.3 Million | -71.91 Million | -18.42 Million | -82.59 Million | -5.09 Million | -42.46 Million |
| Effect of forex changes on cash | - | - | - | 352 Thousand | - | 333 Thousand |
| Net cash flow / Change in cash | 95.25 Million | -278.41 Million | 529.3 Million | 427.91 Million | -55.57 Million | -15.93 Million |
| Free Cash Flow | -106.39 Million | -227.41 Million | 327.99 Million | 484.08 Million | 57.41 Million | 139.13 Million |
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