Feng Ching Metal Corporation (2061.TWO)
TWD 20.4
(2.26%)
TWD 20.4
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78.61 Million | -76.3 Million | -72.88 Million | -17.92 Million | - |
| Net Income | -21.82 Million | -64.69 Million | 103.93 Million | 3.73 Million | - |
| Depreciation & Amortization | 19.76 Million | 18.15 Million | 17.98 Million | 20.91 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 6 Million | - | - |
| Change in working capital | 111.49 Million | -73.92 Million | -113.05 Million | -32.72 Million | - |
| Other non-cash items | 15.51 Million | 13.28 Million | 9.97 Million | 3.74 Million | - |
| Investing Cash Flow | -10.62 Million | -52.02 Million | 967 Thousand | -37.45 Million | - |
| Investments in PPE | -23.31 Million | -51.92 Million | -46.84 Million | -41.68 Million | - |
| Acquisitions | - | - | - | -33.13 Million | - |
| Investment purchases | -1.47 Million | -4.19 Million | -54.27 Million | - | - |
| Sales/Maturities of investments | 14.32 Million | - | - | 3.91 Million | - |
| Other Investing Activities | -1.63 Million | 4.09 Million | 100.71 Million | 33.45 Million | - |
| Financing Cash Flow | -67.15 Million | 109.07 Million | -85.24 Million | 209.79 Million | - |
| Debt repayment | -62.73 Million | -159.75 Million | -30.27 Million | -213.52 Million | - |
| Dividends payments | - | -46.36 Million | - | - | - |
| Common Stock Repurchased | - | - | -117.32 Million | - | -11.1 Million |
| Common Stock Issuance | - | - | 5.59 Million | - | - |
| Other Financing Activities | -81 Thousand | 90 Thousand | 141 Thousand | - | -11.1 Million |
| Accounts receivables | 80.32 Million | - | - | - | - |
| Accounts payables | -57.57 Million | - | - | - | - |
| Inventory | 70.36 Million | -13.31 Million | -82.24 Million | 30.82 Million | - |
| Other working capital | -39.19 Million | - | - | - | - |
| Cash at beginning of period | 91.28 Million | 103.72 Million | 263.16 Million | 103.79 Million | - |
| Cash at end of period | 88.82 Million | 91.28 Million | 103.72 Million | 263.16 Million | - |
| Capital Expenditure | -23.31 Million | -51.92 Million | -46.84 Million | -41.68 Million | - |
| Effect of forex changes on cash | -3.29 Million | 6.81 Million | -2.27 Million | 4.95 Million | - |
| Net cash flow / Change in cash | -2.45 Million | -12.43 Million | -159.44 Million | 159.36 Million | - |
| Free Cash Flow | 55.29 Million | -128.22 Million | -119.73 Million | -59.61 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.15 Million | 3.07 Million | -21.82 Million | -21.67 Million | 12.28 Million | -16.91 Million |
| Depreciation & Amortization | 5.2 Million | 5.13 Million | 19.76 Million | 4.92 Million | 5 Million | 5.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.95 Million | -71.26 Million | 111.49 Million | 39.09 Million | -30.46 Million | 69.44 Million |
| Other non-cash items | 4.19 Million | 3.88 Million | 15.51 Million | 3.53 Million | 4.16 Million | 4.02 Million |
| Investing Cash Flow | -6.57 Million | 6.21 Million | -10.62 Million | 5.59 Million | -826 Thousand | 2.7 Million |
| Investments in PPE | -5000.00 | -472 Thousand | -23.31 Million | -1.29 Million | -4.4 Million | -4.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -63 Thousand | - | - | - | - | 5.39 Million |
| Sales/Maturities of investments | -6.61 Million | 6.61 Million | 14.32 Million | 7.44 Million | 3.53 Million | 3.34 Million |
| Other Investing Activities | 102 Thousand | 77 Thousand | -1.63 Million | -552 Thousand | 40 Thousand | -1.16 Million |
| Financing Cash Flow | 79.19 Million | 34.84 Million | -67.15 Million | -38.3 Million | 51.18 Million | -65.54 Million |
| Debt repayment | -80.31 Million | -35.86 Million | -62.73 Million | -37.21 Million | -52.27 Million | -64.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | 70 Thousand | -81 Thousand | - | - | - |
| Accounts receivables | -101.02 Million | - | - | - | - | - |
| Accounts payables | 2.68 Million | - | - | - | - | - |
| Inventory | -11.3 Million | -3.82 Million | 70.36 Million | 37.03 Million | 29.27 Million | 32.7 Million |
| Other working capital | -3.07 Million | - | - | - | - | - |
| Cash at beginning of period | 64.43 Million | 88.82 Million | 91.28 Million | 106.26 Million | 83.48 Million | 94.18 Million |
| Cash at end of period | 40.48 Million | 64.43 Million | 88.82 Million | 88.82 Million | 106.26 Million | 83.48 Million |
| Capital Expenditure | -5000.00 | -472 Thousand | -23.31 Million | -1.29 Million | -4.4 Million | -4.86 Million |
| Effect of forex changes on cash | 1.87 Million | 5.32 Million | -3.29 Million | -3.66 Million | 3.17 Million | -3.41 Million |
| Net cash flow / Change in cash | -23.94 Million | -24.39 Million | -2.45 Million | -17.44 Million | 22.78 Million | -10.69 Million |
| Free Cash Flow | -98.44 Million | -71.25 Million | 55.29 Million | 17.63 Million | -35.16 Million | 50.7 Million |
3141
HMVL
002898
CMSA
PTBS
9896