Taiwan FamilyMart Co., Ltd. (5903.TWO)
TWD 189.5
(0.26%)
TWD 189.5
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.39 Billion | 10.24 Billion | 8.62 Billion | 10.71 Billion | 9.51 Billion | 4.79 Billion |
| Net Income | 1.95 Billion | 2.17 Billion | 1.78 Billion | 2.74 Billion | 2.37 Billion | 2.09 Billion |
| Depreciation & Amortization | 8.74 Billion | 8.22 Billion | 7.58 Billion | 7.19 Billion | 6.58 Billion | 1.97 Billion |
| Deferred income taxes | -443.88 Million | - | - | - | - | - |
| Stock-based compensation | 12.12 Million | - | - | - | - | - |
| Change in working capital | 896.55 Million | 549.18 Million | -143.28 Million | 976.66 Million | 954.62 Million | 1.02 Billion |
| Other non-cash items | 228.75 Million | -704.11 Million | -598.43 Million | -203.78 Million | -410.28 Million | -308.25 Million |
| Investing Cash Flow | -4.77 Billion | -4.3 Billion | -5.45 Billion | -3.5 Billion | -4.43 Billion | -1.9 Billion |
| Investments in PPE | -4.93 Billion | -4.63 Billion | -6.77 Billion | -3.08 Billion | -3.87 Billion | -2.02 Billion |
| Acquisitions | -31.5 Million | -153.07 Million | -150 Million | -13.13 Million | 69.17 Million | 162.43 Million |
| Investment purchases | -1.18 Billion | -607.47 Million | -1.9 Billion | -1.92 Billion | -978.66 Million | - |
| Sales/Maturities of investments | 1.04 Billion | 313.9 Million | 3.03 Billion | 1.33 Billion | 22.43 Million | 33.43 Million |
| Other Investing Activities | 342.71 Million | 773.64 Million | 344.36 Million | 182.18 Million | 322.16 Million | 83.7 Million |
| Financing Cash Flow | -6.95 Billion | -6.36 Billion | -5.23 Billion | -6.82 Billion | -5.98 Billion | -1.01 Billion |
| Debt repayment | -1.33 Billion | -50.23 Billion | -33.93 Billion | -30.34 Billion | -31.25 Billion | -36.2 Billion |
| Dividends payments | -1.45 Billion | -1.04 Billion | -1.67 Billion | -1.45 Billion | -1.29 Billion | -1.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.16 Billion | 44.92 Billion | 30.38 Billion | 24.96 Billion | 26.56 Billion | 36.42 Billion |
| Accounts receivables | 374.27 Million | -706.48 Million | -413.12 Million | -175.87 Million | 174.41 Million | -464.54 Million |
| Accounts payables | 706.66 Million | 1.15 Billion | 576.89 Million | 662.89 Million | 948.44 Million | 686.26 Million |
| Inventory | -461.16 Million | -504.83 Million | -801.58 Million | 169.72 Million | -1.49 Billion | 119.41 Million |
| Other working capital | 276.78 Million | 601.6 Million | 494.52 Million | 319.92 Million | 1.32 Billion | 906.21 Million |
| Cash at beginning of period | 6.81 Billion | 7.23 Billion | 9.29 Billion | 8.91 Billion | 9.83 Billion | 7.96 Billion |
| Cash at end of period | 6.47 Billion | 6.81 Billion | 7.23 Billion | 9.29 Billion | 8.91 Billion | 9.83 Billion |
| Capital Expenditure | -4.93 Billion | -4.63 Billion | -6.77 Billion | -3.08 Billion | -3.87 Billion | -2.02 Billion |
| Effect of forex changes on cash | 238 Thousand | -388 Thousand | 110 Thousand | -8000.00 | -442 Thousand | -6.4 Million |
| Net cash flow / Change in cash | -334.27 Million | -427.21 Million | -2.05 Billion | 376.75 Million | -912.39 Million | 1.86 Billion |
| Free Cash Flow | 6.46 Billion | 5.6 Billion | 1.84 Billion | 7.62 Billion | 5.63 Billion | 2.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443.54 Million | 346.04 Million | 1.95 Billion | 487.06 Million | 644.89 Million | 557.06 Million |
| Depreciation & Amortization | 2.29 Billion | 2.26 Billion | 8.74 Billion | 2.24 Billion | 2.2 Billion | 2.15 Billion |
| Deferred income taxes | - | - | -443.88 Million | - | -175.71 Million | - |
| Stock-based compensation | - | - | 12.12 Million | - | 9.33 Million | - |
| Change in working capital | 2.05 Billion | 367.57 Million | 896.55 Million | -2.21 Billion | 1.67 Billion | 1.53 Billion |
| Other non-cash items | 3.01 Billion | 63.29 Million | 228.75 Million | 16.15 Million | 64.77 Million | -121.53 Million |
| Investing Cash Flow | -1.1 Billion | -797.43 Million | -4.77 Billion | -1 Billion | -1.27 Billion | -1.17 Billion |
| Investments in PPE | -1.12 Billion | -1.03 Billion | -4.93 Billion | -1.14 Billion | -1.14 Billion | -1.11 Billion |
| Acquisitions | 50.86 Million | 54.09 Million | -31.5 Million | -33.9 Million | 25.16 Million | -31.5 Million |
| Investment purchases | -293.61 Million | -22.19 Million | -1.18 Billion | -341.29 Million | -263.68 Million | -367.09 Million |
| Sales/Maturities of investments | 209.39 Million | 165 Million | 1.04 Billion | 402.05 Million | 38.09 Million | 255.01 Million |
| Other Investing Activities | 48.96 Million | 40.68 Million | 342.71 Million | 111.97 Million | 65.03 Million | 89.61 Million |
| Financing Cash Flow | -2.52 Billion | -1.49 Billion | -6.95 Billion | -50.7 Million | -3 Billion | -899.04 Million |
| Debt repayment | -939.74 Million | -87.98 Million | -1.33 Billion | -742.98 Million | -528.04 Million | -14.86 Billion |
| Dividends payments | - | - | -1.45 Billion | - | -1.45 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.69 Million | 3.38 Million | -4.16 Billion | 692.27 Million | -1.02 Billion | 13.96 Billion |
| Accounts receivables | -183.01 Million | 406.55 Million | 374.27 Million | -343 Million | -379.09 Million | -267.2 Million |
| Accounts payables | 1.05 Billion | -1.65 Billion | 706.66 Million | 511.47 Million | 449.05 Million | 1.13 Billion |
| Inventory | 683.76 Million | 1.13 Billion | -461.16 Million | -1.68 Billion | 65.79 Million | 531.18 Million |
| Other working capital | 494.43 Million | 479.5 Million | 276.78 Million | -704.33 Million | 1.54 Billion | 141.24 Million |
| Cash at beginning of period | 7.17 Billion | 6.47 Billion | 6.81 Billion | 7 Billion | 6.85 Billion | 4.8 Billion |
| Cash at end of period | 8.31 Billion | 7.17 Billion | 6.47 Billion | 6.47 Billion | 7 Billion | 6.85 Billion |
| Capital Expenditure | -1.12 Billion | -1.03 Billion | -4.93 Billion | -1.14 Billion | -1.14 Billion | -1.11 Billion |
| Effect of forex changes on cash | 360 Thousand | -87 Thousand | 238 Thousand | 1.17 Million | -871 Thousand | 578 Thousand |
| Net cash flow / Change in cash | 1.14 Billion | 696.19 Million | -334.27 Million | -524.65 Million | 145.32 Million | 2.05 Billion |
| Free Cash Flow | 3.65 Billion | 1.95 Billion | 6.46 Billion | -613.95 Million | 3.28 Billion | 3 Billion |
CYM
RCCMF
HEART
WAGEND
SHREYASI
LAHL