Forcera Materials Co., Ltd. (3467.TWO)
TWD 49.55
(1.95%)
TWD 49.55
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 47.39 Million | 132.48 Million | 107.58 Million | 63.8 Million |
| Net Income | 22.5 Million | 42.57 Million | 15.83 Million | 6.6 Million |
| Depreciation & Amortization | 71.14 Million | 68.26 Million | 69.46 Million | 68.32 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 749 Thousand | 1.35 Million | - | 227 Thousand |
| Change in working capital | -47.76 Million | 18.04 Million | 22.36 Million | -11.08 Million |
| Other non-cash items | 2.11 Million | 2.41 Million | 2.44 Million | 2.66 Million |
| Investing Cash Flow | -63.98 Million | -92.52 Million | -26.98 Million | -31.15 Million |
| Investments in PPE | -63.64 Million | -90.44 Million | -26.25 Million | -30.02 Million |
| Acquisitions | 169 Thousand | - | - | - |
| Investment purchases | - | -1.07 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -508 Thousand | -1.09 Million | -733 Thousand | -1.12 Million |
| Financing Cash Flow | 28.49 Million | -25.98 Million | -30.2 Million | -31.12 Million |
| Debt repayment | -6.97 Million | -12.38 Million | -23.43 Million | -23.42 Million |
| Dividends payments | - | -11.9 Million | -5.95 Million | -7.12 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 23.33 Million | - | - | 500 Thousand |
| Other Financing Activities | 40 Thousand | - | - | - |
| Accounts receivables | 14.09 Million | - | - | - |
| Accounts payables | -18.28 Million | - | - | - |
| Inventory | 1.88 Million | -7.01 Million | -9.04 Million | -6.34 Million |
| Other working capital | -63.74 Million | - | - | - |
| Cash at beginning of period | 102.09 Million | 88.11 Million | 37.71 Million | 36.18 Million |
| Cash at end of period | 113.99 Million | 102.09 Million | 88.11 Million | 37.71 Million |
| Capital Expenditure | -63.64 Million | -90.44 Million | -26.25 Million | -30.02 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 11.89 Million | 13.98 Million | 50.39 Million | 1.53 Million |
| Free Cash Flow | -16.25 Million | 42.03 Million | 81.33 Million | 33.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.75 Million | 4.85 Million | 22.5 Million | 17.32 Million | 23.09 Million | 42.57 Million |
| Depreciation & Amortization | 34.61 Million | 34.6 Million | 71.14 Million | 36.54 Million | 34.27 Million | 68.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 749 Thousand | - | - | 1.35 Million |
| Change in working capital | 22.99 Million | -3.65 Million | -47.76 Million | -44.1 Million | 38.21 Million | 18.04 Million |
| Other non-cash items | 112 Thousand | 1.82 Million | 2.11 Million | 3000.00 | 5.09 Million | 2.41 Million |
| Investing Cash Flow | -24.86 Million | -30 Million | -63.98 Million | -33.97 Million | -48 Million | -92.52 Million |
| Investments in PPE | -10.49 Million | -29.51 Million | -63.64 Million | -34.13 Million | -46.11 Million | -90.44 Million |
| Acquisitions | - | 9000.00 | - | 160 Thousand | 17 Thousand | - |
| Investment purchases | -12.9 Million | - | - | - | -1.07 Million | -1.07 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -508 Thousand | - | - | -1.09 Million |
| Financing Cash Flow | -9.44 Million | 26.63 Million | 28.49 Million | 1.86 Million | -21.77 Million | -25.98 Million |
| Debt repayment | -8.38 Million | -13.34 Million | -6.97 Million | -6.36 Million | -8.98 Million | -12.38 Million |
| Dividends payments | - | - | - | - | -11.9 Million | -11.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.11 Million | 23.33 Million | 9.22 Million | - | - |
| Other Financing Activities | -1.06 Million | -823 Thousand | 40 Thousand | -998 Thousand | -885 Thousand | - |
| Accounts receivables | -17.92 Million | -5.33 Million | - | 19.42 Million | 15.26 Million | - |
| Accounts payables | 23.4 Million | -6.95 Million | - | -11.32 Million | -2.62 Million | - |
| Inventory | 671 Thousand | 3.61 Million | 1.88 Million | -1.72 Million | -5.92 Million | -7.01 Million |
| Other working capital | 16.83 Million | 5.02 Million | - | -50.48 Million | 31.49 Million | - |
| Cash at beginning of period | 115.06 Million | 80.83 Million | 102.09 Million | 103.16 Million | 71.19 Million | 88.11 Million |
| Cash at end of period | 164.18 Million | 115.06 Million | 113.99 Million | 80.83 Million | 103.16 Million | 102.09 Million |
| Capital Expenditure | -10.49 Million | -29.51 Million | -63.64 Million | -34.13 Million | -46.11 Million | -90.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.12 Million | 34.23 Million | 11.89 Million | -22.33 Million | 31.97 Million | 13.98 Million |
| Free Cash Flow | 59.98 Million | 8.1 Million | -16.25 Million | -24.36 Million | 54.56 Million | 42.03 Million |
603790
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1247
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