FineTek Co., Ltd. (4549.TWO)
TWD 174.5
(2.65%)
TWD 174.5
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 255.78 Million | 292.51 Million | 252.12 Million | 273.54 Million | - |
| Net Income | 350.29 Million | 420.53 Million | 365.13 Million | 296.25 Million | - |
| Depreciation & Amortization | 49.37 Million | 45.25 Million | 39.25 Million | 43.33 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2.43 Million | 8.31 Million | - | - |
| Change in working capital | -18.34 Million | -94.29 Million | -67.44 Million | 15.4 Million | - |
| Other non-cash items | -6.22 Million | -5.99 Million | -3.5 Million | -5.26 Million | - |
| Investing Cash Flow | -91.21 Million | -24.74 Million | -44.6 Million | -376.33 Million | - |
| Investments in PPE | -48.49 Million | -23.25 Million | -48.67 Million | -336.11 Million | - |
| Acquisitions | 423 Thousand | - | - | - | - |
| Investment purchases | -52.8 Million | -7.38 Million | -22.58 Million | -41.58 Million | - |
| Sales/Maturities of investments | - | 3.75 Million | 37.29 Million | - | - |
| Other Investing Activities | 9.66 Million | 1.92 Million | -12.52 Million | 1.36 Million | - |
| Financing Cash Flow | -229.68 Million | -205.59 Million | -170.5 Million | 27.34 Million | - |
| Debt repayment | -36.16 Million | -38.91 Million | -10 Million | -197 Million | - |
| Dividends payments | -197.43 Million | -181.94 Million | -167.53 Million | -167.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.03 Million | 18.07 Million | 9.13 Million | - | - |
| Other Financing Activities | -2.11 Million | -368 Thousand | 3000.00 | -72 Thousand | 315 Thousand |
| Accounts receivables | -13.18 Million | - | - | - | - |
| Accounts payables | -6.96 Million | - | - | - | - |
| Inventory | 29.22 Million | -43.68 Million | -42.88 Million | 16.53 Million | - |
| Other working capital | -34.38 Million | - | - | - | - |
| Cash at beginning of period | 634.8 Million | 551.97 Million | 526.25 Million | 601.46 Million | - |
| Cash at end of period | 568.6 Million | 634.8 Million | 550.44 Million | 526.25 Million | - |
| Capital Expenditure | -48.49 Million | -23.25 Million | -48.67 Million | -336.11 Million | - |
| Effect of forex changes on cash | -1.09 Million | 20.67 Million | -12.82 Million | 228 Thousand | - |
| Net cash flow / Change in cash | -66.2 Million | 82.83 Million | 24.19 Million | -75.21 Million | - |
| Free Cash Flow | 207.28 Million | 269.25 Million | 203.45 Million | -62.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.47 Million | 84.12 Million | 74.23 Million | 350.29 Million | 113.74 Million | 94.73 Million |
| Depreciation & Amortization | 13.22 Million | 13.01 Million | 12.77 Million | 49.37 Million | 12.41 Million | 12.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.92 Million | -14.54 Million | -3.31 Million | -18.34 Million | -920 Thousand | 11.88 Million |
| Other non-cash items | -2.45 Million | -1.33 Million | -1.75 Million | -6.22 Million | -1.11 Million | -1.71 Million |
| Investing Cash Flow | 22.38 Million | -19.38 Million | -82.88 Million | -91.21 Million | -49.83 Million | -14.77 Million |
| Investments in PPE | -7.68 Million | -8.65 Million | -11.62 Million | -48.49 Million | -12.55 Million | -11.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 5.55 Million | -10.42 Million | -52.8 Million | -52.8 Million | - | - |
| Sales/Maturities of investments | 25.98 Million | - | -17.76 Million | - | -39.17 Million | -350 Thousand |
| Other Investing Activities | -1.45 Million | -347 Thousand | -1.11 Million | 9.66 Million | 1.9 Million | -2.54 Million |
| Financing Cash Flow | -4.59 Million | -4.67 Million | -4.45 Million | -229.68 Million | -201.87 Million | -4.43 Million |
| Debt repayment | -3.84 Million | -3.84 Million | -3.84 Million | -36.16 Million | -3.84 Million | -3.84 Million |
| Dividends payments | - | - | - | -197.43 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.03 Million | - | - |
| Other Financing Activities | -753 Thousand | - | - | - | - | -74 Thousand |
| Accounts receivables | 6.14 Million | - | - | - | - | - |
| Accounts payables | 14.92 Million | - | - | - | - | - |
| Inventory | -11.14 Million | -5.8 Million | 18.2 Million | 29.22 Million | -4.93 Million | 5.55 Million |
| Other working capital | 10.23 Million | - | - | - | - | - |
| Cash at beginning of period | 623.4 Million | 568.6 Million | 580.32 Million | 634.8 Million | 748.88 Million | 716.12 Million |
| Cash at end of period | 735.21 Million | 623.4 Million | 568.6 Million | 568.6 Million | 580.32 Million | 748.88 Million |
| Capital Expenditure | -7.68 Million | -8.65 Million | -11.62 Million | -48.49 Million | -12.55 Million | -11.88 Million |
| Effect of forex changes on cash | 1.52 Million | 14.78 Million | -7.61 Million | -1.09 Million | 12.25 Million | -5.23 Million |
| Net cash flow / Change in cash | 111.8 Million | 54.8 Million | -11.72 Million | -66.2 Million | -168.55 Million | 32.76 Million |
| Free Cash Flow | 84.81 Million | 55.42 Million | 70.06 Million | 207.28 Million | 58.33 Million | 46.87 Million |
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