FIG (7708.TWO)
TWD 93.9
(1.84%)
TWD 93.9
(1.84%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 337.39 Million | 303.54 Million | 254.87 Million |
| Net Income | 128.79 Million | 71.59 Million | 59.24 Million |
| Depreciation & Amortization | 210.04 Million | 224.66 Million | 179.8 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 9.41 Million | - | - |
| Change in working capital | -12.15 Million | 21.38 Million | 9.66 Million |
| Other non-cash items | 466 Thousand | 2.94 Million | 11.99 Million |
| Investing Cash Flow | -256.41 Million | -166.04 Million | -73 Million |
| Investments in PPE | -76.96 Million | -101.59 Million | -57.95 Million |
| Acquisitions | - | - | - |
| Investment purchases | -180 Million | -61.6 Million | -13.13 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 272 Thousand | -2.86 Million | -2.22 Million |
| Financing Cash Flow | -195.08 Million | -128.53 Million | -120.56 Million |
| Debt repayment | -50 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -100 Million | - | - |
| Common Stock Issuance | 84 Million | - | - |
| Other Financing Activities | -300 Thousand | -289 Thousand | -10.47 Million |
| Accounts receivables | 3.65 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -10.98 Million | -130 Thousand | -1.65 Million |
| Other working capital | -4.81 Million | - | - |
| Cash at beginning of period | 300.56 Million | 291.6 Million | 177.68 Million |
| Cash at end of period | 186.46 Million | 300.56 Million | 238.99 Million |
| Capital Expenditure | -76.96 Million | -101.59 Million | -57.95 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -114.1 Million | 8.96 Million | 61.3 Million |
| Free Cash Flow | 260.42 Million | 201.95 Million | 196.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.03 Million | 41.27 Million | 128.79 Million | 12.94 Million | 39.84 Million | 71.59 Million |
| Depreciation & Amortization | 54.03 Million | 50.8 Million | 210.04 Million | 52.28 Million | 53.87 Million | 224.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.41 Million | - | - | - |
| Change in working capital | 4.91 Million | -30.09 Million | -12.15 Million | 5.77 Million | -41.44 Million | 21.38 Million |
| Other non-cash items | -574 Thousand | -395 Thousand | 466 Thousand | 890 Thousand | -340 Thousand | 2.94 Million |
| Investing Cash Flow | -34.08 Million | -35.34 Million | -256.41 Million | 47.06 Million | -47.17 Million | -166.04 Million |
| Investments in PPE | -34.37 Million | -15.32 Million | -76.96 Million | -3.47 Million | -47.12 Million | -101.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 20 Million | -20 Million | -180 Million | 50 Million | - | -61.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 289 Thousand | -28 Thousand | 272 Thousand | 541 Thousand | -45 Thousand | -2.86 Million |
| Financing Cash Flow | -28.3 Million | -32.95 Million | -195.08 Million | 53 Million | -183.4 Million | -128.53 Million |
| Debt repayment | - | - | -50 Million | - | -50 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100 Million | - | -100 Million | - |
| Common Stock Issuance | - | - | 84 Million | - | - | - |
| Other Financing Activities | -28.3 Million | - | -300 Thousand | - | - | -289 Thousand |
| Accounts receivables | -10.72 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17 Thousand | 83 Thousand | -10.98 Million | -860 Thousand | -14.34 Million | -130 Thousand |
| Other working capital | 15.62 Million | - | - | - | - | - |
| Cash at beginning of period | 180.92 Million | 186.46 Million | 300.56 Million | 122.94 Million | 300.56 Million | 291.6 Million |
| Cash at end of period | 190.6 Million | 180.92 Million | 186.46 Million | 300.29 Million | 122.94 Million | 300.56 Million |
| Capital Expenditure | -34.37 Million | -15.32 Million | -76.96 Million | -3.47 Million | -47.12 Million | -101.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.68 Million | -5.53 Million | -114.1 Million | 177.35 Million | -177.62 Million | 8.96 Million |
| Free Cash Flow | 37.25 Million | 47.44 Million | 260.42 Million | 73.8 Million | 5.83 Million | 201.95 Million |
TUNE
3814
AXA
GLA1V
MTE
ARGO