Fong-Chien Construction Co.,LTD. (5523.TWO)
TWD 27.5
(-0.72%)
TWD 27.5
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | -1.54 Billion | 1.59 Billion | 70.53 Million | - |
| Net Income | 574.62 Million | 496.45 Million | 1.04 Billion | 46.12 Million | - |
| Depreciation & Amortization | 2.23 Million | 1.75 Million | 5.04 Million | 3.22 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.53 Billion | -1.58 Billion | 955.79 Million | 64.56 Million | - |
| Other non-cash items | 3.41 Million | -7.49 Million | 2.02 Million | 9.26 Million | - |
| Investing Cash Flow | -327.47 Million | 188.96 Million | 513.28 Million | -4.61 Million | - |
| Investments in PPE | -187 Thousand | -8.2 Million | -35.62 Million | -162 Thousand | - |
| Acquisitions | -180 Million | - | - | - | - |
| Investment purchases | -145 Million | - | -177 Million | - | - |
| Sales/Maturities of investments | - | 125 Million | - | - | - |
| Other Investing Activities | -2.28 Million | 26.92 Million | 4.22 Million | -4.48 Million | - |
| Financing Cash Flow | -1.13 Billion | 362.88 Million | -1.02 Billion | 58.43 Million | - |
| Debt repayment | -904.83 Million | -642.51 Million | -944.65 Million | -105.66 Million | - |
| Dividends payments | -232.5 Million | -279 Million | -77.5 Million | -46.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -258 Thousand | -622 Thousand | - | -262 Thousand | 188 Thousand |
| Accounts receivables | 27.42 Million | - | - | - | - |
| Accounts payables | -260.69 Million | - | - | - | - |
| Inventory | 2.14 Billion | -1.97 Billion | 1.33 Billion | -582.76 Million | - |
| Other working capital | -637.91 Million | - | - | - | - |
| Cash at beginning of period | 285.66 Million | 1.28 Billion | 197.15 Million | 72.79 Million | - |
| Cash at end of period | 913.58 Million | 285.66 Million | 1.28 Billion | 197.15 Million | - |
| Capital Expenditure | -187 Thousand | -8.2 Million | -35.62 Million | -162 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 627.92 Million | -995 Million | 1.08 Billion | 124.35 Million | - |
| Free Cash Flow | 2.09 Billion | -1.55 Billion | 1.55 Billion | 70.36 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 897 Thousand | 6.67 Million | 108.88 Million | 574.62 Million | 152.32 Million | 19.99 Million |
| Depreciation & Amortization | 535 Thousand | 535 Thousand | 535 Thousand | 2.23 Million | 537 Thousand | 532 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.18 Million | -75.98 Million | 228.99 Million | 1.53 Billion | 218.73 Million | 315.01 Million |
| Other non-cash items | 271 Thousand | -4.54 Million | -2.25 Million | 3.41 Million | 457 Thousand | 257 Thousand |
| Investing Cash Flow | -12.28 Million | 49.8 Million | -48.37 Million | -327.47 Million | -49.85 Million | -1.04 Million |
| Investments in PPE | - | 77.98 Million | - | -187 Thousand | -187 Thousand | - |
| Acquisitions | - | - | - | -180 Million | - | - |
| Investment purchases | -11.28 Million | 50 Million | -50 Million | -145 Million | -50 Million | - |
| Sales/Maturities of investments | - | 50 Million | - | - | - | - |
| Other Investing Activities | -999 Thousand | -197 Thousand | 1.62 Million | -2.28 Million | 328 Thousand | -1.04 Million |
| Financing Cash Flow | -233.54 Million | -1 Million | -1.03 Million | -1.13 Billion | -5.13 Million | -536.72 Million |
| Debt repayment | -1.04 Million | -1.03 Million | -1.03 Million | -904.83 Million | -5.02 Million | -304.22 Million |
| Dividends payments | -232.5 Million | - | - | -232.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -232.5 Million | 34 Thousand | - | -258 Thousand | -108 Thousand | - |
| Accounts receivables | -336 Thousand | -917 Thousand | - | - | - | - |
| Accounts payables | 47.61 Million | -17.28 Million | - | - | - | - |
| Inventory | -146.5 Million | -111.21 Million | 354.37 Million | 2.14 Billion | 642.23 Million | -60.58 Million |
| Other working capital | 13.65 Million | -29.99 Million | - | - | - | - |
| Cash at beginning of period | 1.17 Billion | 1.2 Billion | 913.58 Million | 285.66 Million | 597.46 Million | 799.55 Million |
| Cash at end of period | 795.85 Million | 1.17 Billion | 1.2 Billion | 913.58 Million | 913.58 Million | 597.46 Million |
| Capital Expenditure | - | 77.98 Million | - | -187 Thousand | -187 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -377.31 Million | -29.37 Million | 288.95 Million | 627.92 Million | 316.12 Million | -202.09 Million |
| Free Cash Flow | -131.48 Million | -189 Thousand | 338.36 Million | 2.09 Billion | 370.93 Million | 335.68 Million |
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