Formosa Optical Technology Co.,Ltd. (5312.TWO)
TWD 109.0
(-0.46%)
TWD 109.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 903.51 Million | 693.35 Million | 677.86 Million | 640.91 Million | 624.19 Million |
| Net Income | 499.4 Million | 205.82 Million | 350.03 Million | 372.56 Million | 379.05 Million |
| Depreciation & Amortization | 498.65 Million | 475.45 Million | 447.58 Million | 448.75 Million | 430.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 36.78 Million | 11.83 Million | -17.04 Million | 10.43 Million | -57.29 Million |
| Other non-cash items | -69.18 Million | -8.75 Million | 4.19 Million | 3.13 Million | -128.15 Million |
| Investing Cash Flow | -371.63 Million | -729.83 Million | -280.46 Million | -394.22 Million | 15.32 Million |
| Investments in PPE | -235.38 Million | -138.02 Million | -132.41 Million | -227.88 Million | -139.54 Million |
| Acquisitions | 1.3 Million | 1.71 Billion | - | 6.69 Million | 4.09 Million |
| Investment purchases | -1.46 Billion | -3 Billion | -313.73 Million | -633.5 Million | -411.64 Million |
| Sales/Maturities of investments | 1.27 Billion | 672.3 Million | 154 Million | 455.16 Million | 572.37 Million |
| Other Investing Activities | -1.92 Million | -208 Thousand | 2.46 Million | 626 Thousand | 154.86 Million |
| Financing Cash Flow | -556.48 Million | -12.29 Million | -473.55 Million | -333.9 Million | -563.85 Million |
| Debt repayment | -36.2 Million | -567.41 Million | -80.65 Million | -214.02 Million | -415.81 Million |
| Dividends payments | -258.25 Million | -258.25 Million | -240.24 Million | -240.24 Million | -228.22 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | 3.42 Million | -3.92 Million | 6.73 Million | 80.19 Million |
| Accounts receivables | -54.98 Million | - | - | - | 15.52 Million |
| Accounts payables | 88.58 Million | - | - | - | 1.77 Million |
| Inventory | -40.11 Million | 700 Thousand | 21.69 Million | 2.72 Million | -69.37 Million |
| Other working capital | 131.88 Million | - | - | - | -3.45 Million |
| Cash at beginning of period | 154.27 Million | 128.2 Million | 201.82 Million | 291.53 Million | 224.16 Million |
| Cash at end of period | 134.81 Million | 154.27 Million | 128.2 Million | 201.82 Million | 291.53 Million |
| Capital Expenditure | -235.38 Million | -138.02 Million | -132.41 Million | -227.88 Million | -139.54 Million |
| Effect of forex changes on cash | 5.14 Million | 74.85 Million | 2.54 Million | -2.5 Million | -8.28 Million |
| Net cash flow / Change in cash | -19.46 Million | 26.07 Million | -73.61 Million | -89.71 Million | 67.37 Million |
| Free Cash Flow | 668.12 Million | 555.32 Million | 545.44 Million | 413.03 Million | 484.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.92 Million | 176.63 Million | 499.4 Million | 125.7 Million | 128.63 Million | 105.33 Million |
| Depreciation & Amortization | 129.58 Million | 127.09 Million | 498.65 Million | 125.79 Million | 127.95 Million | 123.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.91 Million | 60.74 Million | 36.78 Million | -48.3 Million | -16.96 Million | -21.47 Million |
| Other non-cash items | -21.43 Million | -21.02 Million | -69.18 Million | -21.3 Million | -16.99 Million | -16.4 Million |
| Investing Cash Flow | -172.21 Million | 3.52 Million | -371.63 Million | -121.9 Million | -113.56 Million | -120.8 Million |
| Investments in PPE | 24.01 Million | -139 Million | -235.38 Million | -137.17 Million | -39.27 Million | -36.89 Million |
| Acquisitions | -226 Thousand | - | - | - | - | - |
| Investment purchases | -364.55 Million | -316.27 Million | -1.46 Billion | -128.8 Million | -351.34 Million | 708.54 Million |
| Sales/Maturities of investments | 253.44 Million | 449.39 Million | 1.27 Billion | 137.71 Million | 231.42 Million | -795.02 Million |
| Other Investing Activities | 714 Thousand | 1.15 Million | -1.92 Million | -1.18 Million | 284 Thousand | -74 Thousand |
| Financing Cash Flow | -118.96 Million | -116.89 Million | -556.48 Million | 5.31 Million | -156.41 Million | -155.84 Million |
| Debt repayment | -33.22 Million | -36.79 Million | -36.2 Million | -85.74 Million | -189.08 Million | -69.09 Million |
| Dividends payments | - | - | -258.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161 Thousand | 5.22 Million | -4.94 Million | -1.23 Million | -3.42 Million | -3.02 Million |
| Accounts receivables | -1.22 Million | - | - | - | - | - |
| Accounts payables | -77.98 Million | - | - | - | - | - |
| Inventory | -25.85 Million | -45.14 Million | -40.11 Million | -6.75 Million | -25.84 Million | 16.77 Million |
| Other working capital | 52.81 Million | - | - | - | - | - |
| Cash at beginning of period | 377.88 Million | 134.81 Million | 154.27 Million | 128.59 Million | 136.67 Million | 253.93 Million |
| Cash at end of period | 232.51 Million | 377.88 Million | 134.81 Million | 134.81 Million | 128.59 Million | 136.67 Million |
| Capital Expenditure | 24.01 Million | -139 Million | -235.38 Million | -137.17 Million | -39.27 Million | -36.89 Million |
| Effect of forex changes on cash | 19.23 Million | 46.72 Million | 5.14 Million | -50.62 Million | 40.31 Million | 24.28 Million |
| Net cash flow / Change in cash | -145.36 Million | 243.07 Million | -19.46 Million | 6.21 Million | -8.08 Million | -117.25 Million |
| Free Cash Flow | 150.59 Million | 170.71 Million | 668.12 Million | 36.24 Million | 182.3 Million | 98.21 Million |
SIRI
093370
SCZ
9533
000001
CENBF