Feei Cherng Develop Technology Co., Ltd. (3313.TWO)
TWD 12.85
(4.9%)
TWD 12.85
(4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42.72 Million | -528.94 Million | -354.56 Million | -44.11 Million | - |
| Net Income | -1.53 Million | -173.39 Million | 46.73 Million | -31.69 Million | - |
| Depreciation & Amortization | 6.79 Million | 5.69 Million | 5.83 Million | 5.04 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.8 Million | -515.31 Million | -334.04 Million | -22.79 Million | - |
| Other non-cash items | 4.58 Million | 1.11 Million | -1.5 Million | -2.14 Million | - |
| Investing Cash Flow | 179.22 Million | -160.61 Million | -249.83 Million | -223.27 Million | - |
| Investments in PPE | -283 Thousand | -212 Thousand | - | -23.51 Million | -35.13 Million |
| Acquisitions | -853 Thousand | -43.21 Million | - | - | - |
| Investment purchases | -92.3 Million | -150 Million | -291.72 Million | -214.04 Million | - |
| Sales/Maturities of investments | 274.3 Million | 303 Thousand | 21.3 Million | 14.17 Million | - |
| Other Investing Activities | -1.64 Million | 32.51 Million | -1.51 Million | 114 Thousand | - |
| Financing Cash Flow | -118.83 Million | 775.23 Million | 183.14 Million | 150.3 Million | - |
| Debt repayment | -541.52 Million | -776.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 423.5 Million | - | 183.4 Million | 150 Million | - |
| Other Financing Activities | -22 Thousand | 24 Thousand | - | 300 Thousand | - |
| Accounts receivables | -7.46 Million | - | - | - | - |
| Accounts payables | 7.27 Million | - | - | - | - |
| Inventory | -10.33 Million | -480.4 Million | -153.99 Million | 7.63 Million | - |
| Other working capital | 28.6 Million | - | - | - | - |
| Cash at beginning of period | 248.04 Million | 162.37 Million | 583.62 Million | 700.76 Million | - |
| Cash at end of period | 265.7 Million | 248.04 Million | 162.37 Million | 583.62 Million | -121 Thousand |
| Capital Expenditure | -283 Thousand | -212 Thousand | - | -23.51 Million | -35.13 Million |
| Effect of forex changes on cash | - | - | - | -46 Thousand | -121 Thousand |
| Net cash flow / Change in cash | 17.65 Million | 85.67 Million | -421.25 Million | -117.13 Million | -121 Thousand |
| Free Cash Flow | -43.01 Million | -529.15 Million | -354.56 Million | -67.63 Million | -35.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.02 Million | 268.12 Million | -1.53 Million | 17.53 Million | -12.01 Million | -18.73 Million |
| Depreciation & Amortization | 1.51 Million | 1.51 Million | 6.79 Million | 1.51 Million | 1.76 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.39 Million | 114 Thousand | 10.8 Million | 26.67 Million | -26.54 Million | 20.18 Million |
| Other non-cash items | -2.38 Million | -299 Thousand | 4.58 Million | -308 Thousand | 1.57 Million | 1.31 Million |
| Investing Cash Flow | 268.82 Million | 120.49 Million | 179.22 Million | -12.27 Million | -193.98 Million | 1.08 Million |
| Investments in PPE | 135.84 Million | - | -283 Thousand | - | - | - |
| Acquisitions | - | - | -853 Thousand | - | - | - |
| Investment purchases | -222.37 Million | -4.5 Million | -92.3 Million | -23.47 Million | -50.26 Million | -2.4 Million |
| Sales/Maturities of investments | 491 Million | 124.89 Million | 274.3 Million | 9.89 Million | -142.66 Million | 3.77 Million |
| Other Investing Activities | 201 Thousand | 104 Thousand | -1.64 Million | 1.3 Million | -201 Thousand | - |
| Financing Cash Flow | - | - | -118.83 Million | 10.9 Million | 372.77 Million | -273 Thousand |
| Debt repayment | - | - | -541.52 Million | -39.55 Million | -25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 423.5 Million | 50.46 Million | - | - |
| Other Financing Activities | - | - | -22 Thousand | -1000.00 | -6000.00 | -10 Thousand |
| Accounts receivables | 2.57 Million | - | - | - | - | - |
| Accounts payables | -524 Thousand | - | - | - | - | - |
| Inventory | -148.89 Million | -3.86 Million | -10.33 Million | -4.37 Million | -1.38 Million | -2.05 Million |
| Other working capital | 24.44 Million | - | - | - | - | - |
| Cash at beginning of period | 373.36 Million | 265.7 Million | 248.04 Million | 255.67 Million | 115.3 Million | 108.69 Million |
| Cash at end of period | 506.34 Million | 373.36 Million | 265.7 Million | 265.7 Million | 255.67 Million | 115.3 Million |
| Capital Expenditure | 135.84 Million | - | -283 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 132.98 Million | 107.66 Million | 17.65 Million | 10.02 Million | 140.37 Million | 6.6 Million |
| Free Cash Flow | - | -12.83 Million | -43.01 Million | 11.39 Million | -38.41 Million | 5.79 Million |
EBF
8115
SCA-B
PHM
2991
WEED