Taiwan Fu Hsing Industrial Co.,Ltd. (9924.TW)
TWD 51.5
(-0.96%)
TWD 51.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 842.77 Million | 1.37 Billion | 801.13 Million | 229.35 Million | 1.26 Billion | 563.13 Million |
| Net Income | 1.27 Billion | 1.2 Billion | 813.23 Million | 1.1 Billion | 1.15 Billion | 975.27 Million |
| Depreciation & Amortization | 221.16 Million | 217.41 Million | 235.39 Million | 232.64 Million | 193.72 Million | 168.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -375.51 Million | 140.51 Million | -16.72 Million | -819.2 Million | 171.49 Million | -403.94 Million |
| Other non-cash items | -279.59 Million | -189.23 Million | -230.76 Million | -289.22 Million | -253.96 Million | -176.95 Million |
| Investing Cash Flow | -470.22 Million | -567.86 Million | -36.58 Million | -154.28 Million | -462.32 Million | -776.36 Million |
| Investments in PPE | -449.09 Million | -551.47 Million | -166.88 Million | -179.08 Million | -332.96 Million | -761.18 Million |
| Acquisitions | -6.54 Million | 13.21 Million | 87.03 Million | -1.29 Million | -2.14 Million | 6.81 Million |
| Investment purchases | -116.04 Million | -218.24 Million | -214 Million | -404.81 Million | -175.25 Million | -16.53 Million |
| Sales/Maturities of investments | 95.38 Million | 190.27 Million | 260.51 Million | 452.35 Million | 114.99 Million | 21.27 Million |
| Other Investing Activities | 6.07 Million | -1.63 Million | -3.24 Million | -21.44 Million | -66.95 Million | -26.73 Million |
| Financing Cash Flow | -572.58 Million | -477 Million | -514 Million | -646.05 Million | -224.2 Million | -99.55 Million |
| Debt repayment | -19.03 Million | -21.07 Million | -21.38 Million | -234.9 Million | -140.63 Million | -8.51 Million |
| Dividends payments | -546.51 Million | -452.28 Million | -489.97 Million | -489.97 Million | -452.28 Million | -376.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.04 Million | -3.65 Million | -2.65 Million | 78.82 Million | 368.72 Million | 285.86 Million |
| Accounts receivables | -278.71 Million | 374.81 Million | -24.97 Million | -319.21 Million | -13.2 Million | -1.21 Million |
| Accounts payables | 135.94 Million | -418.69 Million | 2.88 Million | 380.77 Million | -13.41 Million | 94.22 Million |
| Inventory | 347.49 Million | 326.9 Million | -366.77 Million | -282.94 Million | 17.63 Million | -80.9 Million |
| Other working capital | -580.24 Million | -142.51 Million | 372.14 Million | -597.82 Million | 180.47 Million | -323.03 Million |
| Cash at beginning of period | 2.43 Billion | 2.01 Billion | 1.73 Billion | 2.24 Billion | 1.7 Billion | 2.03 Billion |
| Cash at end of period | 2.18 Billion | 2.43 Billion | 2.01 Billion | 1.73 Billion | 2.24 Billion | 1.7 Billion |
| Capital Expenditure | -449.09 Million | -551.47 Million | -166.88 Million | -179.08 Million | -332.96 Million | -761.18 Million |
| Effect of forex changes on cash | -52.43 Million | 90.67 Million | 36.52 Million | 54.29 Million | -31.95 Million | -21.49 Million |
| Net cash flow / Change in cash | -252.47 Million | 419.71 Million | 287.06 Million | -516.69 Million | 546.99 Million | -334.28 Million |
| Free Cash Flow | 393.67 Million | 822.44 Million | 634.25 Million | 50.26 Million | 932.51 Million | -198.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.65 Million | 312.22 Million | 297.87 Million | 1.27 Billion | 537.24 Million | 328.86 Million |
| Depreciation & Amortization | 53.82 Million | 54.24 Million | 55.72 Million | 221.16 Million | 55.14 Million | 54.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -413.26 Million | 275.9 Million | 123.43 Million | -375.51 Million | -331.34 Million | 87.25 Million |
| Other non-cash items | 164.31 Million | -13.37 Million | -31.7 Million | -279.59 Million | -68.85 Million | -161.7 Million |
| Investing Cash Flow | -162.81 Million | -34.59 Million | -35.83 Million | -470.22 Million | -277.99 Million | 12.36 Million |
| Investments in PPE | -31.29 Million | -17.73 Million | -25.41 Million | -449.09 Million | -285.03 Million | -25.05 Million |
| Acquisitions | 835 Thousand | 292 Thousand | -4.53 Million | -6.54 Million | 171 Thousand | -2.41 Million |
| Investment purchases | -174.42 Million | -32.96 Million | -12.02 Million | -116.04 Million | 1.43 Million | -20.42 Million |
| Sales/Maturities of investments | 42.07 Million | 15.85 Million | 1.83 Million | 95.38 Million | 5.51 Million | 58.34 Million |
| Other Investing Activities | -10 Thousand | -50 Thousand | 4.31 Million | 6.07 Million | -77 Thousand | 1.91 Million |
| Financing Cash Flow | -9.26 Million | -5.74 Million | -5.87 Million | -572.58 Million | -4.12 Million | -567.39 Million |
| Debt repayment | -3.95 Million | -5.19 Million | -5.2 Million | -19.03 Million | -3.45 Million | -5.16 Million |
| Dividends payments | - | - | - | -546.51 Million | - | -546.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.62 Million | 133 Thousand | -670 Thousand | -7.04 Million | -667 Thousand | -15.71 Million |
| Accounts receivables | -60.82 Million | 389.43 Million | 301.15 Million | -278.71 Million | -645.18 Million | -218.17 Million |
| Accounts payables | -20.62 Million | -146.59 Million | -145.58 Million | 135.94 Million | 172.75 Million | 182.92 Million |
| Inventory | -58.23 Million | -33.33 Million | 180.45 Million | 347.49 Million | 75.35 Million | 36.21 Million |
| Other working capital | -273.58 Million | 67.15 Million | -212.59 Million | -580.24 Million | 65.74 Million | 86.28 Million |
| Cash at beginning of period | 2.77 Billion | 2.18 Billion | 1.83 Billion | 2.43 Billion | 1.88 Billion | 2.17 Billion |
| Cash at end of period | 3.09 Billion | 2.77 Billion | 2.18 Billion | 2.18 Billion | 1.83 Billion | 1.88 Billion |
| Capital Expenditure | -31.29 Million | -17.73 Million | -25.41 Million | -449.09 Million | -285.03 Million | -25.05 Million |
| Effect of forex changes on cash | 21.44 Million | 23.14 Million | -54.91 Million | -52.43 Million | 43.75 Million | -48.71 Million |
| Net cash flow / Change in cash | 321.88 Million | 589.21 Million | 348.69 Million | -252.47 Million | -46.16 Million | -294.37 Million |
| Free Cash Flow | -240.1 Million | 588.67 Million | 419.9 Million | 393.67 Million | -92.84 Million | 284.31 Million |
CRBX
HOVR
002597
ROLCOEN
004830
PSGR