Fulltech Fiber Glass Corp. (1815.TWO)
TWD 29.25
(0.0%)
TWD 29.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.52 Million | 1.54 Billion | 1.17 Billion | 210.34 Million | 86.24 Million | 909.27 Million |
| Net Income | -842.62 Million | 55.56 Million | 666.22 Million | -604.9 Million | -55.75 Million | 563.81 Million |
| Depreciation & Amortization | 705.49 Million | 746.39 Million | 788.13 Million | 799.01 Million | 773.8 Million | 692.42 Million |
| Deferred income taxes | - | - | -74.41 Million | -353.71 Million | -282.46 Million | -106.09 Million |
| Stock-based compensation | - | 2.18 Million | 15.7 Million | 34.4 Million | 63.21 Million | 75.78 Million |
| Change in working capital | -281.36 Million | 525.84 Million | -374.61 Million | 138.46 Million | -617.76 Million | -447.9 Million |
| Other non-cash items | 287.97 Million | 219.27 Million | 151.47 Million | 197.07 Million | 205.2 Million | 131.25 Million |
| Investing Cash Flow | -364.03 Million | -307.37 Million | -276.15 Million | -278.93 Million | -791.6 Million | -1.79 Billion |
| Investments in PPE | -421.72 Million | -317.98 Million | -244.41 Million | -429.9 Million | -958.74 Million | -1.17 Billion |
| Acquisitions | 5.71 Million | - | 6.1 Million | 6.2 Million | 3.64 Million | -262.2 Million |
| Investment purchases | -113.45 Million | -267.64 Million | -396.33 Million | -301.12 Million | -496.27 Million | -1.17 Billion |
| Sales/Maturities of investments | 146.05 Million | 257.51 Million | 384.13 Million | 446.37 Million | 661.47 Million | 811 Million |
| Other Investing Activities | 19.37 Million | 20.72 Million | -25.64 Million | -478 Thousand | -1.69 Million | 116 Thousand |
| Financing Cash Flow | 416.24 Million | -964.71 Million | -669.56 Million | -248.48 Million | 804.98 Million | 571.26 Million |
| Debt repayment | -3.56 Billion | -4.54 Billion | -4.39 Billion | -5.18 Billion | -4.94 Billion | -2.9 Billion |
| Dividends payments | -44.13 Million | -257.08 Million | - | - | -211.85 Million | -275.46 Million |
| Common Stock Repurchased | - | - | - | -90.91 Million | -18.6 Million | -200.17 Million |
| Common Stock Issuance | - | - | - | - | 18.6 Million | 4.14 Billion |
| Other Financing Activities | 4.02 Billion | 3.83 Billion | 3.73 Billion | 5.02 Billion | 5.95 Billion | -196.69 Million |
| Accounts receivables | 196.13 Million | 676.13 Million | -786.9 Million | -79.99 Million | 226.38 Million | -165.44 Million |
| Accounts payables | -97.29 Million | 42.07 Million | 137.4 Million | -123.01 Million | -31.92 Million | 56.52 Million |
| Inventory | -304.09 Million | -218.17 Million | 155.39 Million | 369.4 Million | -542.04 Million | -359.83 Million |
| Other working capital | -76.11 Million | 25.81 Million | 119.49 Million | -27.92 Million | -270.17 Million | -88.06 Million |
| Cash at beginning of period | 1.43 Billion | 1.11 Billion | 943.79 Million | 1.24 Billion | 1.15 Billion | 1.41 Billion |
| Cash at end of period | 1.34 Billion | 1.43 Billion | 1.11 Billion | 943.79 Million | 1.24 Billion | 1.15 Billion |
| Capital Expenditure | -421.72 Million | -317.98 Million | -244.41 Million | -429.9 Million | -958.74 Million | -1.17 Billion |
| Effect of forex changes on cash | -16.69 Million | 50.14 Million | -58.51 Million | 12.99 Million | -10.07 Million | 56.68 Million |
| Net cash flow / Change in cash | -95.01 Million | 327.3 Million | 168.27 Million | -304.07 Million | 89.55 Million | -257.49 Million |
| Free Cash Flow | -552.25 Million | 1.23 Billion | 928.08 Million | -219.56 Million | -872.5 Million | -264.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -61.27 Million | -842.62 Million | -460.99 Million | -134.03 Million | -198.75 Million |
| Depreciation & Amortization | 179.2 Million | 176.67 Million | 705.49 Million | 177.44 Million | 172.03 Million | 174.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12 Million | -86.12 Million | -281.36 Million | 73.41 Million | -117.87 Million | 39.81 Million |
| Other non-cash items | 392.97 Million | 349.71 Million | 287.97 Million | 291.19 Million | -29.44 Million | 24.28 Million |
| Investing Cash Flow | -188.33 Million | -181.7 Million | -364.03 Million | -146.64 Million | -38.13 Million | -63.86 Million |
| Investments in PPE | -107.96 Million | -219.52 Million | -421.72 Million | -245.44 Million | -51.54 Million | -71.2 Million |
| Acquisitions | - | - | 5.71 Million | 706 Thousand | 2.4 Million | 2.61 Million |
| Investment purchases | -177.4 Million | -59.34 Million | -113.45 Million | 2.23 Million | -30.59 Million | -11.6 Million |
| Sales/Maturities of investments | 161.22 Million | 97.53 Million | 146.05 Million | 96.29 Million | 37.89 Million | 11.25 Million |
| Other Investing Activities | -64.18 Million | -382 Thousand | 19.37 Million | -441 Thousand | 3.71 Million | 5.07 Million |
| Financing Cash Flow | 161.5 Million | -101.5 Million | 416.24 Million | 236.89 Million | 80.09 Million | -163.16 Million |
| Debt repayment | -167.73 Million | -95.36 Million | -3.56 Billion | -766.77 Million | -596.4 Million | -876.12 Million |
| Dividends payments | - | - | -44.13 Million | - | -44.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 236.01 Million | 180.41 Million | 4.02 Billion | 1 Billion | 720.64 Million | 712.95 Million |
| Accounts receivables | -230.76 Million | -22.42 Million | 196.13 Million | 164.32 Million | -19.83 Million | 51.41 Million |
| Accounts payables | 11.8 Million | 3.57 Million | -97.29 Million | -11.54 Million | 2.66 Million | 24.75 Million |
| Inventory | 141.6 Million | -56.81 Million | -304.09 Million | -112.44 Million | -22.21 Million | -80.42 Million |
| Other working capital | 65.34 Million | -10.45 Million | -76.11 Million | 33.07 Million | -78.48 Million | 44.06 Million |
| Cash at beginning of period | 1.04 Billion | 1.34 Billion | 1.43 Billion | 1.21 Billion | 1.24 Billion | 1.42 Billion |
| Cash at end of period | 1.15 Billion | 1.04 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion | 1.24 Billion |
| Capital Expenditure | -107.96 Million | -219.52 Million | -421.72 Million | -245.44 Million | -51.54 Million | -71.2 Million |
| Effect of forex changes on cash | 15.55 Million | 34.65 Million | -16.69 Million | -46.34 Million | 37.83 Million | 13.18 Million |
| Net cash flow / Change in cash | 110.75 Million | -298.58 Million | -95.01 Million | 124.96 Million | -29.51 Million | -174.48 Million |
| Free Cash Flow | 14.06 Million | -269.54 Million | -552.25 Million | -164.37 Million | -160.86 Million | -31.83 Million |
ARIHANT
HBANM
SAGCV
SUPTANERY
MSPL
300861