Forcecon Technology Co., Ltd. (3483.TWO)
TWD 150.5
(1.01%)
TWD 150.5
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 835.5 Million | 1.29 Billion | 67.64 Million | 458.24 Million | 509.2 Million | 20.37 Million |
| Net Income | 743.87 Million | 559.03 Million | 477.35 Million | 419.8 Million | 236.66 Million | 72.21 Million |
| Depreciation & Amortization | 419.6 Million | 382.14 Million | 305.13 Million | 221 Million | 184.18 Million | 173.2 Million |
| Deferred income taxes | -75.99 Million | - | -3.03 Million | -63.49 Million | -33.14 Million | - |
| Stock-based compensation | 9.38 Million | 2.16 Million | 21.42 Million | 14.05 Million | 10.92 Million | - |
| Change in working capital | -248.1 Million | 376.21 Million | -745.23 Million | -153.15 Million | 82.48 Million | -244.82 Million |
| Other non-cash items | -13.26 Million | -28.44 Million | 12 Million | 20.01 Million | 28.08 Million | 19.78 Million |
| Investing Cash Flow | -467.18 Million | -436.15 Million | -235.41 Million | -1.14 Billion | -259.15 Million | -234.26 Million |
| Investments in PPE | -567.8 Million | -420.14 Million | -465.82 Million | -875.22 Million | -286 Million | -246.45 Million |
| Acquisitions | 41 Thousand | 63.45 Million | 84.31 Million | 2.94 Million | 18.42 Million | -4.64 Million |
| Investment purchases | 10.34 Million | -90.08 Million | -84.31 Million | -293.28 Million | - | - |
| Sales/Maturities of investments | 43.93 Million | -63.45 Million | 162.96 Million | -2.94 Million | - | - |
| Other Investing Activities | 46.29 Million | 74.06 Million | 67.44 Million | 22.75 Million | 8.43 Million | 12.19 Million |
| Financing Cash Flow | 38.03 Million | -472.99 Million | 315.81 Million | 957.46 Million | -51.48 Million | 43.19 Million |
| Debt repayment | -9.16 Million | -13.63 Million | -47.73 Million | -270.84 Million | -61.75 Million | -5.2 Million |
| Dividends payments | -312.56 Million | -233.75 Million | -141.37 Million | -30.51 Million | -5.28 Million | -21.54 Million |
| Common Stock Repurchased | -61.41 Million | - | 311.67 Million | - | -30.98 Million | -23.27 Million |
| Common Stock Issuance | 55.32 Million | 12.28 Million | 193.19 Million | 160 Million | 23.27 Million | 121.12 Million |
| Other Financing Activities | 365.84 Million | -225.6 Million | 48 Thousand | 717.12 Million | 23.27 Million | -27.91 Million |
| Accounts receivables | -790.47 Million | 992.46 Million | -1.08 Billion | -445.49 Million | -161.34 Million | -124.17 Million |
| Accounts payables | 569.49 Million | -625.96 Million | 488.94 Million | 375.26 Million | 200.9 Million | -29.36 Million |
| Inventory | -180.12 Million | 10.21 Million | -269.75 Million | -256.8 Million | 12.49 Million | -79.02 Million |
| Other working capital | 153 Million | -501 Thousand | 124.53 Million | 173.87 Million | 30.42 Million | -165.79 Million |
| Cash at beginning of period | 1.44 Billion | 1.02 Billion | 902.09 Million | 614.41 Million | 442.7 Million | 614.2 Million |
| Cash at end of period | 1.81 Billion | 1.44 Billion | 1.02 Billion | 902.09 Million | 614.41 Million | 442.7 Million |
| Capital Expenditure | -567.8 Million | -420.14 Million | -465.82 Million | -875.22 Million | -286 Million | -246.45 Million |
| Effect of forex changes on cash | -38.37 Million | 32.19 Million | -20.25 Million | 17.72 Million | -26.84 Million | -810 Thousand |
| Net cash flow / Change in cash | 367.97 Million | 414.15 Million | 127.79 Million | 287.67 Million | 171.71 Million | -171.5 Million |
| Free Cash Flow | 267.7 Million | 870.97 Million | -398.17 Million | -416.98 Million | 223.19 Million | -226.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.55 Million | 152.92 Million | 92.81 Million | 743.87 Million | 321.39 Million | 282.14 Million |
| Depreciation & Amortization | 116.02 Million | 109.38 Million | 111.18 Million | 419.6 Million | 103.95 Million | 101.84 Million |
| Deferred income taxes | - | - | 86.27 Million | -75.99 Million | -49.19 Million | -106.94 Million |
| Stock-based compensation | 10.57 Million | - | 8.46 Million | 9.38 Million | 394 Thousand | 316 Thousand |
| Change in working capital | -236.49 Million | 147.12 Million | 376.4 Million | -248.1 Million | -443.32 Million | -286.94 Million |
| Other non-cash items | 442.23 Million | -4.69 Million | -3.01 Million | -13.26 Million | -3.25 Million | -5.12 Million |
| Investing Cash Flow | -267.54 Million | -213.81 Million | -161.44 Million | -467.18 Million | 181.14 Million | -108.16 Million |
| Investments in PPE | -218.81 Million | -227.56 Million | -223.34 Million | -567.8 Million | -102.03 Million | -144.03 Million |
| Acquisitions | 874 Thousand | - | 6.16 Million | 41 Thousand | - | 35 Thousand |
| Investment purchases | -50 Million | - | 5.14 Million | 10.34 Million | 273.32 Million | -3.74 Million |
| Sales/Maturities of investments | - | - | 43.93 Million | 43.93 Million | - | -35 Thousand |
| Other Investing Activities | 387 Thousand | 415 Thousand | 6.66 Million | 46.29 Million | 9.85 Million | 39.61 Million |
| Financing Cash Flow | 187.96 Million | -177.8 Million | 36.67 Million | 38.03 Million | -58.27 Million | 183.77 Million |
| Debt repayment | -169.11 Million | -175.5 Million | -2.62 Million | -9.16 Million | -2.62 Million | -94.79 Million |
| Dividends payments | - | -3000.00 | - | -312.56 Million | -312.56 Million | - |
| Common Stock Repurchased | - | - | - | -61.41 Million | 241.05 Million | - |
| Common Stock Issuance | 571 Thousand | 2.1 Million | 12.98 Million | 55.32 Million | 14.52 Million | 2.48 Million |
| Other Financing Activities | 366.88 Million | 1.56 Million | 26.31 Million | 365.84 Million | 1.33 Million | 276.08 Million |
| Accounts receivables | -116.42 Million | 458.84 Million | 258.61 Million | -790.47 Million | -777.7 Million | -402.79 Million |
| Accounts payables | -149.25 Million | -210.21 Million | 81.39 Million | 569.49 Million | 234.58 Million | 79.11 Million |
| Inventory | 82.09 Million | -56.18 Million | -120.13 Million | -180.12 Million | -2.16 Million | 60.95 Million |
| Other working capital | -52.91 Million | -45.31 Million | 156.52 Million | 153 Million | 101.95 Million | -24.22 Million |
| Cash at beginning of period | 1.84 Billion | 1.81 Billion | 1.31 Billion | 1.44 Billion | 1.23 Billion | 1.21 Billion |
| Cash at end of period | 1.91 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.31 Billion | 1.23 Billion |
| Capital Expenditure | -218.81 Million | -227.56 Million | -223.34 Million | -567.8 Million | -102.03 Million | -144.03 Million |
| Effect of forex changes on cash | 11.86 Million | 65.64 Million | -48.06 Million | -38.37 Million | 25.06 Million | -38.05 Million |
| Net cash flow / Change in cash | 63.97 Million | 37.1 Million | 499.3 Million | 367.97 Million | 77.89 Million | 22.84 Million |
| Free Cash Flow | -87.11 Million | 135.51 Million | 448.78 Million | 267.7 Million | -172.06 Million | -158.75 Million |
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