Fuzetec Technology Co., Ltd. (6642.TWO)
TWD 67.4
(-3.3%)
TWD 67.4
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 92.23 Million | 218 Million | 157.45 Million | 113.06 Million | - |
| Net Income | 80.45 Million | 190.63 Million | 186.33 Million | 96.42 Million | - |
| Depreciation & Amortization | 24.01 Million | 24.28 Million | 23.44 Million | 23.29 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 16.88 Million | - | 1000.00 |
| Change in working capital | 11.3 Million | 31.89 Million | -47.35 Million | -3.53 Million | - |
| Other non-cash items | -7.87 Million | -8.35 Million | -1.19 Million | -3.34 Million | - |
| Investing Cash Flow | 135.34 Million | -152.03 Million | -590.48 Million | -83.62 Million | - |
| Investments in PPE | -101.29 Million | -14.84 Million | -251.33 Million | -6.42 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 242.94 Million | -136.94 Million | -338.81 Million | -10 Million | - |
| Sales/Maturities of investments | 242.94 Million | - | - | 29.24 Million | - |
| Other Investing Activities | -6.3 Million | -250 Thousand | -337 Thousand | -96.44 Million | - |
| Financing Cash Flow | -217.53 Million | -145.71 Million | 526.85 Million | -59.71 Million | - |
| Debt repayment | -71.57 Million | - | -222.32 Million | -1.8 Million | - |
| Dividends payments | -134.63 Million | -134.63 Million | -56.51 Million | -47.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 372 Million | - | 118.01 Million |
| Other Financing Activities | -11.31 Million | - | - | - | - |
| Accounts receivables | -17.99 Million | - | - | - | - |
| Accounts payables | 14.33 Million | - | - | - | - |
| Inventory | 24.56 Million | 13.89 Million | -35.1 Million | 17.85 Million | - |
| Other working capital | 4.73 Million | - | - | - | - |
| Cash at beginning of period | 97.14 Million | 175.72 Million | 82.42 Million | 111.61 Million | - |
| Cash at end of period | 105.5 Million | 97.14 Million | 175.72 Million | 82.42 Million | - |
| Capital Expenditure | -101.29 Million | -14.84 Million | -251.33 Million | -6.42 Million | - |
| Effect of forex changes on cash | -1.68 Million | 1.16 Million | -515 Thousand | 1.07 Million | - |
| Net cash flow / Change in cash | 8.36 Million | -78.58 Million | 93.3 Million | -29.19 Million | - |
| Free Cash Flow | -9.06 Million | 203.15 Million | -93.88 Million | 106.64 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.68 Million | 36.76 Million | 80.45 Million | 26.48 Million | 22.93 Million | 17.16 Million |
| Depreciation & Amortization | 6.12 Million | 6.19 Million | 24.01 Million | 6.19 Million | 5.91 Million | 5.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169 Thousand | -30.84 Million | 11.3 Million | 7.12 Million | -1.84 Million | 23.65 Million |
| Other non-cash items | -3.14 Million | -2.09 Million | -7.87 Million | -1.9 Million | -1.52 Million | -2.03 Million |
| Investing Cash Flow | 27.92 Million | 50.65 Million | 135.34 Million | -93.22 Million | -17.93 Million | 34.34 Million |
| Investments in PPE | -69.71 Million | -20.38 Million | -101.29 Million | -31.89 Million | -67.77 Million | -547 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 242.94 Million | 242.94 Million | -251.08 Million | 251.08 Million |
| Sales/Maturities of investments | 98.36 Million | 72.68 Million | - | - | 51 Million | 35.05 Million |
| Other Investing Activities | -723 Thousand | -1.65 Million | -6.3 Million | -2.2 Million | -1.16 Million | -163 Thousand |
| Financing Cash Flow | -2.58 Million | 10.87 Million | -217.53 Million | 60.36 Million | -46.04 Million | -2.68 Million |
| Debt repayment | -56.28 Million | -14.07 Million | -71.57 Million | -63.14 Million | -91.28 Million | - |
| Dividends payments | -56.09 Million | - | -134.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.77 Million | - | - | - | - | - |
| Accounts receivables | -413 Thousand | - | - | - | - | - |
| Accounts payables | 5.99 Million | - | - | - | - | - |
| Inventory | -9.68 Million | -3.17 Million | 24.56 Million | -422 Thousand | 7.81 Million | 11.44 Million |
| Other working capital | 3.71 Million | - | - | - | - | - |
| Cash at beginning of period | 175.49 Million | 105.5 Million | 97.14 Million | 100.5 Million | 133.63 Million | 81.85 Million |
| Cash at end of period | 236 Million | 175.49 Million | 105.5 Million | 105.5 Million | 100.5 Million | 133.63 Million |
| Capital Expenditure | -69.71 Million | -20.38 Million | -101.29 Million | -31.89 Million | -67.77 Million | -547 Thousand |
| Effect of forex changes on cash | -4.29 Million | 1.76 Million | -1.68 Million | -1.9 Million | 2.82 Million | -3.13 Million |
| Net cash flow / Change in cash | 60.5 Million | 69.99 Million | 8.36 Million | 4.99 Million | -33.12 Million | 51.78 Million |
| Free Cash Flow | -30.25 Million | -13.67 Million | -9.06 Million | 7.87 Million | -39.73 Million | 22.71 Million |
DELKY
5843
KLMR
2150
STXS
0KIZ