forcelead (6996.TWO)
TWD 170.0
(3.03%)
TWD 170.0
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 907.58 Million | 335.48 Million | 1.33 Billion | 265.78 Thousand |
| Net Income | 517.09 Million | 713.69 Million | 1.35 Billion | 171.06 Thousand |
| Depreciation & Amortization | 68.54 Million | 54.86 Million | 40.46 Million | 35.53 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 4.48 Million | 58 Thousand | 6 Million | - |
| Change in working capital | 414.93 Million | -328.4 Million | -44.81 Million | 79.29 Thousand |
| Other non-cash items | -17.09 Million | -8.59 Million | -4.55 Million | -3481.00 |
| Investing Cash Flow | -433.47 Million | -81.85 Million | -526.42 Million | 31.14 Thousand |
| Investments in PPE | -196.53 Million | -77.89 Million | -51.95 Million | -20.29 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -248.8 Million | 13.2 Million | -413.1 Million | -281.67 Thousand |
| Sales/Maturities of investments | 1.19 Billion | - | 10.8 Million | 333 Thousand |
| Other Investing Activities | 11.47 Million | -17.53 Million | -72.54 Million | - |
| Financing Cash Flow | -436.49 Million | -939.38 Million | -123.28 Million | -170.09 Thousand |
| Debt repayment | -6.42 Million | - | - | - |
| Dividends payments | -519.03 Million | -975.42 Million | -110.94 Million | -137.23 Thousand |
| Common Stock Repurchased | - | - | -180 Million | - |
| Common Stock Issuance | 58 Million | 58 Million | 135 Million | - |
| Other Financing Activities | 30.95 Million | -17.49 Million | 35.29 Million | -30.82 Thousand |
| Accounts receivables | 10.3 Million | - | - | - |
| Accounts payables | 144.78 Million | - | - | - |
| Inventory | 222.5 Million | -298.49 Million | -268.75 Million | 116.11 Thousand |
| Other working capital | 182.13 Million | - | - | - |
| Cash at beginning of period | 356.56 Million | 1.02 Billion | 348.56 Million | 226.93 Thousand |
| Cash at end of period | 393.11 Million | 356.56 Million | 1.02 Billion | 348.56 Thousand |
| Capital Expenditure | -196.53 Million | -77.89 Million | -51.95 Million | -20.29 Thousand |
| Effect of forex changes on cash | -1.05 Million | 17.12 Million | -3.87 Million | -5205.00 |
| Net cash flow / Change in cash | 36.55 Million | -668.62 Million | 676.62 Million | 121.63 Thousand |
| Free Cash Flow | 711.05 Million | 257.59 Million | 1.27 Billion | 245.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.7 Million | 198.63 Million | 155.13 Million | 127.61 Million | 517.09 Million | 127.61 Million |
| Depreciation & Amortization | 17.96 Million | 17.69 Million | 17.31 Million | 17.55 Million | 68.54 Million | 17.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 4.48 Million | - |
| Change in working capital | -85.6 Million | 54.54 Million | -42.01 Million | 40.56 Million | 414.93 Million | 40.56 Million |
| Other non-cash items | -28.06 Million | -5.08 Million | -4.85 Million | -6.46 Million | -17.09 Million | -6.46 Million |
| Investing Cash Flow | -29.8 Million | -243.55 Million | 204.17 Million | -231.68 Million | -433.47 Million | -231.68 Million |
| Investments in PPE | -15.4 Million | -9.96 Million | -8.31 Million | -88.43 Million | -196.53 Million | -88.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.81 Million | -233.59 Million | 206.8 Million | - | -248.8 Million | - |
| Sales/Maturities of investments | - | 342.4 Million | - | - | - | - |
| Other Investing Activities | 11.3 Million | -1000.00 | 5.69 Million | -143.25 Million | 11.47 Million | -143.25 Million |
| Financing Cash Flow | 686 Thousand | -393.27 Million | -43.1 Million | -245.7 Million | -436.49 Million | -245.7 Million |
| Debt repayment | - | -2.03 Million | - | - | - | - |
| Dividends payments | - | -392.3 Million | - | -259.51 Million | -519.03 Million | -259.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 58 Million | - |
| Other Financing Activities | 686 Thousand | 1.06 Million | -41.2 Million | 13.81 Million | 30.95 Million | 13.81 Million |
| Accounts receivables | -476 Thousand | -43.03 Million | - | 680.5 Thousand | - | 680.5 Thousand |
| Accounts payables | - | 47.84 Million | - | - | - | - |
| Inventory | -101.13 Million | 17.04 Million | -30.84 Million | 9.15 Million | 222.5 Million | 9.15 Million |
| Other working capital | 16 Million | 32.68 Million | - | 30.72 Million | - | 30.72 Million |
| Cash at beginning of period | 245.75 Million | 680.91 Million | 393.11 Million | - | 356.56 Million | 993.31 Million |
| Cash at end of period | 313.97 Million | 245.75 Million | 680.91 Million | -300.09 Million | 393.11 Million | 693.21 Million |
| Capital Expenditure | -15.4 Million | -9.96 Million | -8.31 Million | -88.43 Million | -196.53 Million | -88.43 Million |
| Effect of forex changes on cash | -2.65 Million | 1.31 Million | 5.47 Million | -1.98 Million | -1.05 Million | -1.98 Million |
| Net cash flow / Change in cash | 68.21 Million | -435.15 Million | 287.79 Million | -300.09 Million | 36.55 Million | -300.09 Million |
| Free Cash Flow | 84.58 Million | 190.39 Million | 112.92 Million | 90.83 Million | 711.05 Million | 90.83 Million |
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