Fu Chun Shin Machinery Manufacture Co., Ltd. (6603.TWO)
TWD 16.45
(-0.6%)
TWD 16.45
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 263 Million | -50.98 Million | 138.48 Million | 259.74 Million | - |
| Net Income | 57.82 Million | 253.93 Million | 221.23 Million | 33.2 Million | - |
| Depreciation & Amortization | 135.89 Million | 112.46 Million | 112.92 Million | 112.8 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 79.98 Million | -408.89 Million | -162.4 Million | 126.27 Million | - |
| Other non-cash items | 26.92 Million | 14.36 Million | -10.84 Million | -2.05 Million | - |
| Investing Cash Flow | -527.41 Million | -222.78 Million | -201.55 Million | -333.55 Million | - |
| Investments in PPE | -493.89 Million | -401.09 Million | -279.55 Million | -109.56 Million | - |
| Acquisitions | 829 Thousand | -11.25 Million | - | - | - |
| Investment purchases | -1.19 Billion | -1.73 Billion | -2.23 Billion | -1.77 Billion | - |
| Sales/Maturities of investments | 1.15 Billion | 1.92 Billion | 2.31 Billion | 1.53 Billion | - |
| Other Investing Activities | -6.82 Million | - | - | - | - |
| Financing Cash Flow | 61.58 Million | 440.07 Million | 195.1 Million | -9.17 Million | - |
| Debt repayment | -115.2 Million | -468.47 Million | -186.99 Million | -1.51 Million | - |
| Dividends payments | -45.72 Million | -44.53 Million | -7.3 Million | -14.47 Million | - |
| Common Stock Repurchased | - | - | - | - | -7.03 Million |
| Common Stock Issuance | - | 11.79 Million | 20.37 Million | 3.17 Million | - |
| Other Financing Activities | -6.62 Million | 5.57 Million | -3.96 Million | 4.67 Million | - |
| Accounts receivables | -18.25 Million | - | - | - | - |
| Accounts payables | 396.72 Million | - | - | - | - |
| Inventory | -179.21 Million | 114.61 Million | -266.71 Million | -55.1 Million | - |
| Other working capital | 277.45 Million | - | - | - | - |
| Cash at beginning of period | 696.34 Million | 533.97 Million | 393.22 Million | 457.05 Million | - |
| Cash at end of period | 489.39 Million | 696.34 Million | 533.97 Million | 393.22 Million | - |
| Capital Expenditure | -493.89 Million | -401.09 Million | -279.55 Million | -109.56 Million | - |
| Effect of forex changes on cash | -4.12 Million | -3.92 Million | 8.72 Million | 19.16 Million | - |
| Net cash flow / Change in cash | -206.95 Million | 162.37 Million | 140.75 Million | -63.83 Million | - |
| Free Cash Flow | -230.88 Million | -452.08 Million | -141.07 Million | 150.18 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.7 Million | 5.74 Million | 57.82 Million | 30.14 Million | -12.46 Million | 25.94 Million |
| Depreciation & Amortization | 41.03 Million | 38.3 Million | 135.89 Million | 35.06 Million | 34.37 Million | 34.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.97 Million | -40.46 Million | 79.98 Million | 26.23 Million | 124.12 Million | -25.43 Million |
| Other non-cash items | 10.87 Million | 11.3 Million | 26.92 Million | 5.12 Million | 7.64 Million | 5.08 Million |
| Investing Cash Flow | -97.54 Million | 108.57 Million | -527.41 Million | -209.08 Million | -162.98 Million | -181.56 Million |
| Investments in PPE | -97.18 Million | -26.73 Million | -493.89 Million | -210.75 Million | -78.87 Million | -93.94 Million |
| Acquisitions | 133 Thousand | - | - | - | - | - |
| Investment purchases | -147.53 Million | -271.08 Million | -1.19 Billion | -267.72 Million | -401.99 Million | -218.65 Million |
| Sales/Maturities of investments | 147.5 Million | 406.74 Million | 1.15 Billion | 269.2 Million | 314.17 Million | 130.88 Million |
| Other Investing Activities | -1.62 Million | - | - | - | - | - |
| Financing Cash Flow | 10.4 Million | 89.74 Million | 61.58 Million | -100.13 Million | 117.36 Million | 37.97 Million |
| Debt repayment | -60.47 Million | -93.11 Million | -115.2 Million | -48.47 Million | -117.68 Million | -38.71 Million |
| Dividends payments | - | - | -45.72 Million | - | - | - |
| Common Stock Repurchased | -49.96 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 234 Thousand | -3.05 Million | -6.62 Million | -5.6 Million | 3000.00 | -430 Thousand |
| Accounts receivables | -75.17 Million | - | - | - | - | - |
| Accounts payables | 204.52 Million | - | - | - | - | - |
| Inventory | -13.73 Million | -78.72 Million | -179.21 Million | -20.42 Million | -66.02 Million | 55.19 Million |
| Other working capital | -132.72 Million | - | - | - | - | - |
| Cash at beginning of period | 689.56 Million | 489.39 Million | 696.34 Million | 691.05 Million | 595.04 Million | 706.88 Million |
| Cash at end of period | 712.04 Million | 689.56 Million | 489.39 Million | 489.39 Million | 691.05 Million | 595.04 Million |
| Capital Expenditure | -97.18 Million | -26.73 Million | -493.89 Million | -210.75 Million | -78.87 Million | -93.94 Million |
| Effect of forex changes on cash | -4.98 Million | -1.95 Million | -4.12 Million | 12.2 Million | -12.64 Million | -2.75 Million |
| Net cash flow / Change in cash | 22.47 Million | 200.17 Million | -206.95 Million | -201.65 Million | 96.01 Million | -111.83 Million |
| Free Cash Flow | 17.41 Million | -22.92 Million | -230.88 Million | -115.41 Million | 75.39 Million | -59.43 Million |
5036
CGC
8416
2536
COST
0882