Force MOS Technology Co., LTD. (4923.TWO)
TWD 34.45
(-2.13%)
TWD 34.45
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.46 Million | 93.68 Million | 113.64 Million | -8.74 Million | - |
| Net Income | 11.28 Million | 220.52 Million | 172.43 Million | 18.67 Million | - |
| Depreciation & Amortization | 24.69 Million | 18.95 Million | 14.27 Million | 15.01 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 4.75 Million | - | - | - |
| Change in working capital | -9.11 Million | -100.58 Million | -73.83 Million | -40.41 Million | - |
| Other non-cash items | -5.23 Million | -1.95 Million | 537 Thousand | 716 Thousand | - |
| Investing Cash Flow | -11 Million | -72.56 Million | -4.1 Million | -3.61 Million | - |
| Investments in PPE | -11 Million | -31.38 Million | -2.09 Million | -3.61 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -529 Thousand | -41.26 Million | -2.07 Million | 1.15 Million | -5.21 Million |
| Financing Cash Flow | -102.32 Million | 66.22 Million | -20.09 Million | -42.99 Million | - |
| Debt repayment | - | -13.01 Million | -13.01 Million | -20.08 Million | - |
| Dividends payments | -83.35 Million | -125 Million | -27 Million | - | -70 Million |
| Common Stock Repurchased | - | 203.05 Million | - | -12.17 Million | - |
| Common Stock Issuance | - | 12.17 Million | - | 14 Thousand | - |
| Other Financing Activities | -7.49 Million | -47 Thousand | 1.04 Million | -4.29 Million | - |
| Accounts receivables | -48.99 Million | - | - | - | - |
| Accounts payables | -12.46 Million | - | - | - | - |
| Inventory | 74.84 Million | -118.51 Million | -5.49 Million | -46.75 Million | - |
| Other working capital | -34.96 Million | - | - | - | - |
| Cash at beginning of period | 339.94 Million | 252.63 Million | 163.19 Million | 218.54 Million | - |
| Cash at end of period | 230.93 Million | 339.94 Million | 252.63 Million | 163.19 Million | - |
| Capital Expenditure | -11 Million | -31.38 Million | -2.09 Million | -3.61 Million | - |
| Effect of forex changes on cash | -1.15 Million | -30 Thousand | - | - | - |
| Net cash flow / Change in cash | -109.01 Million | 87.31 Million | 89.43 Million | -55.35 Million | - |
| Free Cash Flow | -5.53 Million | 62.3 Million | 111.55 Million | -12.36 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.9 Million | 20.12 Million | 11.28 Million | -3.44 Million | 12.88 Million | -1 Million |
| Depreciation & Amortization | 6.08 Million | 6.66 Million | 24.69 Million | 6.51 Million | 6.38 Million | 6.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.38 Million | -25.43 Million | -9.11 Million | -26.07 Million | -19.05 Million | 27.25 Million |
| Other non-cash items | 10.99 Million | -13.58 Million | -5.23 Million | -1.68 Million | -1.6 Million | -1.55 Million |
| Investing Cash Flow | -8.2 Million | 38.56 Million | -11 Million | -8.44 Million | -1.47 Million | 759 Thousand |
| Investments in PPE | -811 Thousand | -1.34 Million | -11 Million | -6.13 Million | -1.47 Million | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.39 Million | 39.9 Million | - | - | 3000.00 | 1.85 Million |
| Financing Cash Flow | -69.35 Million | -3.91 Million | -102.32 Million | -6.07 Million | -6.75 Million | -86.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -66.68 Million | - | -83.35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.67 Million | -952 Thousand | -7.49 Million | -3.19 Million | -3.85 Million | -300 Thousand |
| Accounts receivables | -21.59 Million | - | - | - | - | - |
| Accounts payables | 9.18 Million | - | - | - | - | - |
| Inventory | 6.96 Million | 2.5 Million | 74.84 Million | 8.67 Million | 24.52 Million | 11.86 Million |
| Other working capital | 20.49 Million | - | - | - | - | - |
| Cash at beginning of period | 252.08 Million | 230.93 Million | 339.94 Million | 259.95 Million | 271.05 Million | 352.52 Million |
| Cash at end of period | 217.33 Million | 252.08 Million | 230.93 Million | 230.93 Million | 259.95 Million | 271.05 Million |
| Capital Expenditure | -811 Thousand | -1.34 Million | -11 Million | -6.13 Million | -1.47 Million | -1.1 Million |
| Effect of forex changes on cash | -1.69 Million | 1.18 Million | -1.15 Million | -3.13 Million | 1.01 Million | 1.16 Million |
| Net cash flow / Change in cash | -34.75 Million | 21.15 Million | -109.01 Million | -29.02 Million | -11.1 Million | -81.47 Million |
| Free Cash Flow | 43.68 Million | -16.02 Million | -5.53 Million | -17.49 Million | -5.37 Million | 2 Million |
3046
6403
0338
URBN
FNMFM
AVCTF