Franbo Lines Corp. (2641.TWO)
TWD 17.9
(-1.65%)
TWD 17.9
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.96 Million | 358.27 Million | 677.78 Million | 345.79 Million | 316.3 Million | 406.31 Million |
| Net Income | 424.4 Million | 1.28 Billion | 373.37 Million | 96.11 Million | 82.9 Million | 90.39 Million |
| Depreciation & Amortization | 250.71 Million | 256.66 Million | 305.06 Million | 284.73 Million | 265.75 Million | 223.3 Million |
| Deferred income taxes | -713.4 Million | - | -45.71 Million | - | - | - |
| Stock-based compensation | 3.37 Million | 5.75 Million | 8.7 Million | - | - | - |
| Change in working capital | -246.81 Million | -560.44 Million | -6.07 Million | 14.53 Million | -39.07 Million | 95.72 Million |
| Other non-cash items | 758.69 Million | -632.32 Million | 42.44 Million | -49.58 Million | 6.71 Million | -3.11 Million |
| Investing Cash Flow | -2.15 Billion | 325.79 Million | -1.09 Billion | -181.99 Million | -473.66 Million | -644.32 Million |
| Investments in PPE | -2.51 Billion | -834.56 Million | -1.24 Billion | -66.77 Million | -405.62 Million | -864 Million |
| Acquisitions | 124.13 Million | 19.15 Million | 48.65 Million | -72.19 Million | -42.22 Million | -13.3 Million |
| Investment purchases | -3 Million | 20.82 Million | -6.6 Million | -31.89 Million | -27.91 Million | 241.69 Million |
| Sales/Maturities of investments | 244.81 Million | -153.9 Million | 11.5 Million | 2 Million | 2.97 Million | - |
| Other Investing Activities | -39 Thousand | 1.27 Billion | 91.12 Million | -13.13 Million | -870 Thousand | -8.69 Million |
| Financing Cash Flow | 522.23 Million | 381.85 Million | 783.3 Million | -70.12 Million | 51.01 Million | -142.48 Million |
| Debt repayment | -620.18 Million | -2.41 Billion | -2.02 Billion | -1.38 Billion | -751.86 Million | -818.68 Million |
| Dividends payments | -358.73 Million | -150.9 Million | - | -15.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 425 Million | 914 Million | 998.29 Million | - | - | - |
| Other Financing Activities | 260.78 Million | 2.03 Billion | 1.8 Billion | 1.32 Billion | 802.87 Million | 676.19 Million |
| Accounts receivables | -41.48 Million | 73.82 Million | 39.99 Million | 4.09 Million | 18.87 Million | -2.33 Million |
| Accounts payables | 8.7 Million | -5.18 Million | 1.92 Million | 2.45 Million | -10.61 Million | 4.74 Million |
| Inventory | -175.81 Million | -599.79 Million | -2.7 Million | 149 Thousand | 3.6 Million | 1.6 Million |
| Other working capital | -38.22 Million | -29.28 Million | -45.28 Million | 7.83 Million | -50.92 Million | 94.12 Million |
| Cash at beginning of period | 1.68 Billion | 494.46 Million | 108.92 Million | 49.47 Million | 167.16 Million | 470.1 Million |
| Cash at end of period | 448.71 Million | 1.59 Billion | 494.46 Million | 108.92 Million | 49.47 Million | 167.16 Million |
| Capital Expenditure | -2.51 Billion | -834.56 Million | -1.24 Billion | -66.77 Million | -405.62 Million | -864 Million |
| Effect of forex changes on cash | 2.37 Million | 36.86 Million | 23.88 Million | -34.22 Million | -11.34 Million | 77.55 Million |
| Net cash flow / Change in cash | -1.23 Billion | 1.1 Billion | 385.53 Million | 59.45 Million | -117.69 Million | -302.94 Million |
| Free Cash Flow | -2.04 Billion | -476.29 Million | -566.32 Million | 279.02 Million | -89.32 Million | -457.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.11 Million | 153.08 Million | 424.4 Million | 151.22 Million | 183.25 Million | 104.69 Million |
| Depreciation & Amortization | 74.02 Million | 75.55 Million | 250.71 Million | 75.59 Million | 63.48 Million | 63.23 Million |
| Deferred income taxes | - | - | -713.4 Million | - | -3.37 Million | - |
| Stock-based compensation | - | - | 3.37 Million | - | 3.37 Million | - |
| Change in working capital | 22.77 Million | -29.37 Million | -246.81 Million | -33.24 Million | -193.04 Million | -67.88 Million |
| Other non-cash items | 59.79 Million | 124.17 Million | 758.69 Million | -21.62 Million | -45.52 Million | 584 Thousand |
| Investing Cash Flow | -1.34 Billion | -18.92 Million | -2.15 Billion | -504.93 Million | -534 Million | -639.99 Million |
| Investments in PPE | -1.52 Billion | -98.42 Million | -2.51 Billion | -581.11 Million | -671.34 Million | -638.06 Million |
| Acquisitions | 187.57 Million | 88.49 Million | 124.13 Million | -21.37 Million | 145.5 Million | 3 Million |
| Investment purchases | -6.55 Million | -9 Million | -3 Million | 6.38 Million | -6.38 Million | -3 Million |
| Sales/Maturities of investments | - | - | 244.81 Million | 91.09 Million | -1.66 Million | 1.06 Million |
| Other Investing Activities | -2.46 Million | 88.49 Million | -39 Thousand | 66 Thousand | -105 Thousand | -3 Million |
| Financing Cash Flow | 959.58 Million | -10.82 Million | 522.23 Million | -406.09 Million | 1.34 Billion | -316.65 Million |
| Debt repayment | -962.41 Million | -605 Thousand | -620.18 Million | -271.42 Million | -947.1 Million | -30.7 Million |
| Dividends payments | - | - | -358.73 Million | - | - | -358.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 425 Million | - | 425 Million | - |
| Other Financing Activities | -2.82 Million | -11.42 Million | 260.78 Million | -134.66 Million | 397.21 Million | 72.78 Million |
| Accounts receivables | 42.49 Million | 41.33 Million | -41.48 Million | 42.67 Million | -172.44 Million | 44.92 Million |
| Accounts payables | -5.82 Million | 672 Thousand | 8.7 Million | 1.35 Million | 5.15 Million | -1.28 Million |
| Inventory | -14.15 Million | -26.49 Million | -175.81 Million | -82.08 Million | -63.46 Million | -17.85 Million |
| Other working capital | 256 Thousand | -44.88 Million | -38.22 Million | 4.81 Million | 37.7 Million | -93.67 Million |
| Cash at beginning of period | 628.46 Million | 448.71 Million | 1.68 Billion | 1.23 Billion | 315.83 Million | 1.16 Billion |
| Cash at end of period | 389.56 Million | 628.46 Million | 448.71 Million | 448.71 Million | 1.14 Billion | 315.83 Million |
| Capital Expenditure | -1.52 Billion | -98.42 Million | -2.51 Billion | -581.11 Million | -671.34 Million | -638.06 Million |
| Effect of forex changes on cash | 5.74 Million | 29.05 Million | 2.37 Million | -1.2 Million | 8.51 Million | 10.69 Million |
| Net cash flow / Change in cash | -238.89 Million | 179.74 Million | -1.23 Billion | -783.07 Million | 826.99 Million | -845.33 Million |
| Free Cash Flow | -1.38 Billion | 89.4 Million | -2.04 Billion | -409.16 Million | -663.18 Million | -537.43 Million |
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