Feng Tay Enterprises Co., Ltd. (9910.TW)
TWD 140.5
(-1.75%)
TWD 140.5
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.3 Billion | 16.84 Billion | 1.75 Billion | 8.58 Billion | 9.39 Billion | 8.49 Billion |
| Net Income | 7.08 Billion | 13.47 Billion | 6.92 Billion | 7.64 Billion | 9.78 Billion | 8.65 Billion |
| Depreciation & Amortization | 2.98 Billion | 2.86 Billion | 2.54 Billion | 2.39 Billion | 2.12 Billion | 1.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 693.13 Million | 3.18 Billion | -5.02 Billion | -388.83 Million | 239.36 Million | -287.67 Million |
| Other non-cash items | -3.45 Billion | -2.67 Billion | -2.68 Billion | -1.06 Billion | -2.75 Billion | -1.72 Billion |
| Investing Cash Flow | -4.34 Billion | -4.87 Billion | -3.17 Billion | -3.82 Billion | -5.67 Billion | -1.94 Billion |
| Investments in PPE | -4.19 Billion | -4.59 Billion | -3.47 Billion | -3.57 Billion | -5.74 Billion | -2.07 Billion |
| Acquisitions | -384.54 Million | -607.98 Million | 207.99 Million | -731.34 Million | 53.41 Million | 25.59 Million |
| Investment purchases | -19.14 Million | -7.82 Million | 1.3 Million | -17.81 Million | -17.95 Million | -481 Thousand |
| Sales/Maturities of investments | 384.54 Million | 607.98 Million | 422 Thousand | 731.34 Million | 17.93 Million | 77.09 Million |
| Other Investing Activities | -123.56 Million | -263.12 Million | 86.31 Million | -233.13 Million | 13.58 Million | 33.01 Million |
| Financing Cash Flow | -4.49 Billion | -10.93 Billion | 710.5 Million | -3.68 Billion | -2.62 Billion | -5.19 Billion |
| Debt repayment | -1.08 Billion | -2.19 Billion | -251.16 Million | -1.31 Billion | -2.17 Billion | -3.48 Billion |
| Dividends payments | -6.78 Billion | -3.61 Billion | -3.26 Billion | -2.93 Billion | -4.47 Billion | -3.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.38 Billion | -5.12 Billion | 4.22 Billion | 573.94 Million | 4.02 Billion | 1.62 Billion |
| Accounts receivables | 282.09 Million | 65.59 Million | -1.53 Billion | -884.6 Million | -656.84 Million | -891.6 Million |
| Accounts payables | 352.27 Million | -189.49 Million | -1.22 Billion | 989.05 Million | 921.8 Million | 570.18 Million |
| Inventory | 508.14 Million | 1.12 Billion | -1.57 Billion | -1.08 Billion | -1.15 Billion | -150.98 Million |
| Other working capital | -449.37 Million | 2.19 Billion | -696.9 Million | 586.82 Million | 1.13 Billion | -136.68 Million |
| Cash at beginning of period | 5.57 Billion | 3.82 Billion | 4.71 Billion | 4.03 Billion | 3.21 Billion | 2.02 Billion |
| Cash at end of period | 3.85 Billion | 5.07 Billion | 3.82 Billion | 4.71 Billion | 4.03 Billion | 3.21 Billion |
| Capital Expenditure | -4.19 Billion | -4.59 Billion | -3.47 Billion | -3.57 Billion | -5.74 Billion | -2.07 Billion |
| Effect of forex changes on cash | -177.88 Million | 208.49 Million | -187.2 Million | -398.68 Million | -261.65 Million | -168.75 Million |
| Net cash flow / Change in cash | -1.71 Billion | 1.25 Billion | -896.69 Million | 679.07 Million | 824.81 Million | 1.18 Billion |
| Free Cash Flow | 3.1 Billion | 12.24 Billion | -1.71 Billion | 5.01 Billion | 3.64 Billion | 6.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 1.82 Billion | 7.08 Billion | 2.01 Billion | 2.4 Billion | 1.76 Billion |
| Depreciation & Amortization | 803.09 Million | 764.7 Million | 2.98 Billion | 760.38 Million | 756.19 Million | 738.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.62 Million | -1.89 Billion | 693.13 Million | -141.36 Million | 1.87 Billion | -464.39 Million |
| Other non-cash items | 1.32 Billion | 50.28 Million | -3.45 Billion | -743.7 Million | -365.8 Million | -1.61 Billion |
| Investing Cash Flow | -969.67 Million | -884.98 Million | -4.34 Billion | -1.29 Billion | -1.22 Billion | -915.23 Million |
| Investments in PPE | -685.61 Million | -974.22 Million | -4.19 Billion | -1.09 Billion | -1.18 Billion | -909.95 Million |
| Acquisitions | -289.06 Million | 52.06 Million | -384.54 Million | 33.38 Million | -208.45 Million | 99.12 Million |
| Investment purchases | -1.4 Million | 133 Thousand | -19.14 Million | -2.23 Million | -5.38 Million | -11.93 Million |
| Sales/Maturities of investments | 428 Thousand | 42.22 Million | 384.54 Million | -33.38 Million | 208.45 Million | -412 Thousand |
| Other Investing Activities | 5.97 Million | -1.89 Million | -123.56 Million | -198.95 Million | -32.33 Million | -92.06 Million |
| Financing Cash Flow | -654.7 Million | -342.01 Million | -4.49 Billion | -1.92 Billion | -2.98 Billion | 265.89 Million |
| Debt repayment | -658.84 Million | -312.86 Million | -1.08 Billion | -847 Thousand | -146.74 Million | -805 Thousand |
| Dividends payments | - | - | -6.78 Billion | - | -6.78 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -319.93 Million | 3.15 Million | 3.38 Billion | -1.92 Billion | 3.95 Billion | 266.69 Million |
| Accounts receivables | -665.79 Million | -123.34 Million | 282.09 Million | -23.93 Million | 241.23 Million | -656.26 Million |
| Accounts payables | 166.39 Million | -79.5 Million | 352.27 Million | -162.9 Million | 498.35 Million | -106.33 Million |
| Inventory | -45.78 Million | 14.85 Million | 508.14 Million | 50.68 Million | 195.22 Million | 180.59 Million |
| Other working capital | 465.55 Million | -1.7 Billion | -449.37 Million | -5.2 Million | 943.96 Million | 117.61 Million |
| Cash at beginning of period | 3.37 Billion | 3.85 Billion | 5.57 Billion | 4.83 Billion | 4.31 Billion | 4.53 Billion |
| Cash at end of period | 3.25 Billion | 3.37 Billion | 3.85 Billion | 3.85 Billion | 4.83 Billion | 4.31 Billion |
| Capital Expenditure | -685.61 Million | -974.22 Million | -4.19 Billion | -1.09 Billion | -1.18 Billion | -909.95 Million |
| Effect of forex changes on cash | 28.7 Million | 196.42 Million | -177.88 Million | -137.62 Million | 47.33 Million | -323 Thousand |
| Net cash flow / Change in cash | -113.53 Million | -487.25 Million | -1.71 Billion | -976.15 Million | 518.55 Million | -223.4 Million |
| Free Cash Flow | 796.52 Million | -430.9 Million | 3.1 Billion | 793.39 Million | 3.49 Billion | -483.69 Million |
6754
3452
FSTA
1721
CAMS
7583