Fine Blanking & Tool Co., Ltd (4535.TWO)
TWD 33.85
(-1.17%)
TWD 33.85
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 516.72 Million | 413.55 Million | 349.74 Million | 366.15 Million | - |
| Net Income | 372.87 Million | 418.19 Million | 343.5 Million | 180.35 Million | - |
| Depreciation & Amortization | 143.34 Million | 126.91 Million | 130.93 Million | 133.48 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 101.59 Million | -34.4 Million | -72.81 Million | 102.21 Million | - |
| Other non-cash items | -25.82 Million | -13.8 Million | -14.06 Million | -18.62 Million | - |
| Investing Cash Flow | -147.85 Million | -292.27 Million | -79.6 Million | 58.24 Million | - |
| Investments in PPE | -124.02 Million | -176.22 Million | -76.32 Million | -43.82 Million | - |
| Acquisitions | -7.42 Million | - | - | - | - |
| Investment purchases | 27.31 Million | -104.91 Million | - | - | - |
| Sales/Maturities of investments | 27.31 Million | - | 36.87 Million | 134.65 Million | - |
| Other Investing Activities | -51.96 Million | -26.24 Million | -41.76 Million | -33.61 Million | - |
| Financing Cash Flow | -242.9 Million | -164.34 Million | -96.52 Million | -150.88 Million | - |
| Debt repayment | -2.65 Million | - | - | - | - |
| Dividends payments | -233.32 Million | -184.72 Million | -92.45 Million | -137.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.3 Million | 21.72 Million | -3.03 Million | -12.83 Million | - |
| Accounts receivables | 85.26 Million | - | - | - | - |
| Accounts payables | -22.12 Million | - | - | - | - |
| Inventory | 79.9 Million | -14.08 Million | -143.6 Million | 31.99 Million | - |
| Other working capital | -63.57 Million | - | - | - | - |
| Cash at beginning of period | 874.85 Million | 898.05 Million | 727.22 Million | 462.84 Million | - |
| Cash at end of period | 993.61 Million | 874.85 Million | 898.05 Million | 727.22 Million | - |
| Capital Expenditure | -124.02 Million | -176.22 Million | -76.32 Million | -43.82 Million | - |
| Effect of forex changes on cash | -7.19 Million | 19.86 Million | -2.78 Million | -9.12 Million | - |
| Net cash flow / Change in cash | 118.76 Million | -23.19 Million | 170.83 Million | 264.38 Million | - |
| Free Cash Flow | 392.69 Million | 237.32 Million | 273.41 Million | 322.32 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.71 Million | 97.72 Million | 372.87 Million | 102.94 Million | 95.95 Million | 80.52 Million |
| Depreciation & Amortization | 36.66 Million | 35.64 Million | 143.34 Million | 37.61 Million | 36.8 Million | 35.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.98 Million | -17.79 Million | 101.59 Million | 23.5 Million | 69.37 Million | 65.06 Million |
| Other non-cash items | -7.84 Million | -6.36 Million | -25.82 Million | -8.49 Million | -5.82 Million | -6.17 Million |
| Investing Cash Flow | -16.51 Million | 21.26 Million | -147.85 Million | -48.02 Million | -116.43 Million | -11.07 Million |
| Investments in PPE | -15.48 Million | -7.17 Million | -124.02 Million | -19.58 Million | -26.72 Million | -32.34 Million |
| Acquisitions | -5.08 Million | - | - | - | - | - |
| Investment purchases | 3.84 Million | 31.18 Million | 27.31 Million | -26.11 Million | -60 Million | 38.08 Million |
| Sales/Maturities of investments | 3.84 Million | - | - | - | - | - |
| Other Investing Activities | -4.99 Million | -3.12 Million | -51.96 Million | -2.3 Million | -30.21 Million | -17.01 Million |
| Financing Cash Flow | -212.64 Million | 6.4 Million | -242.9 Million | -16.21 Million | -147.76 Million | -77.46 Million |
| Debt repayment | -230 Thousand | - | - | - | - | - |
| Dividends payments | -207.16 Million | - | -233.32 Million | -1000.00 | -151.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.04 Million | 6.72 Million | -8.3 Million | -15.95 Million | 3.61 Million | 5.17 Million |
| Accounts receivables | -20.77 Million | - | - | - | - | - |
| Accounts payables | 8.97 Million | - | - | - | - | - |
| Inventory | 26.31 Million | 54.91 Million | 79.9 Million | 17.58 Million | -6.41 Million | 40.7 Million |
| Other working capital | 4.7 Million | - | - | - | - | - |
| Cash at beginning of period | 1.12 Billion | 993.61 Million | 874.85 Million | 921.5 Million | 988.69 Million | 959.56 Million |
| Cash at end of period | 982.54 Million | 1.12 Billion | 993.61 Million | 993.61 Million | 921.5 Million | 988.69 Million |
| Capital Expenditure | -15.48 Million | -7.17 Million | -124.02 Million | -19.58 Million | -26.72 Million | -32.34 Million |
| Effect of forex changes on cash | -1.56 Million | 6.57 Million | -7.19 Million | -14.95 Million | 6.93 Million | 262 Thousand |
| Net cash flow / Change in cash | -142.2 Million | 131.13 Million | 118.76 Million | 72.11 Million | -67.18 Million | 29.13 Million |
| Free Cash Flow | 73.03 Million | 89.71 Million | 392.69 Million | 131.73 Million | 163.34 Million | 85.06 Million |
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