Firich Enterprises Co., Ltd. (8076.TWO)
TWD 30.95
(0.0%)
TWD 30.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.08 Million | 283.21 Million | 153.68 Million | 301.4 Million | 610.42 Million | 281.61 Million |
| Net Income | 42.71 Million | 389.92 Million | 180.56 Million | -64.81 Million | 338 Million | 365.58 Million |
| Depreciation & Amortization | 63.8 Million | 63.44 Million | 83.1 Million | 83.86 Million | 77.2 Million | 57.48 Million |
| Deferred income taxes | -127.82 Million | - | - | - | - | - |
| Stock-based compensation | 157 Thousand | 3.36 Million | - | - | - | - |
| Change in working capital | 32.17 Million | -18.86 Million | -78.09 Million | 192.57 Million | 325.61 Million | -131.33 Million |
| Other non-cash items | 295.06 Million | -154.65 Million | -31.89 Million | 89.78 Million | -130.39 Million | -10.11 Million |
| Investing Cash Flow | 253.42 Million | -186.3 Million | -22.15 Million | -266.11 Million | 235.45 Million | -47.74 Million |
| Investments in PPE | -18.45 Million | -15.15 Million | -34.66 Million | -34.79 Million | -84.55 Million | -36.1 Million |
| Acquisitions | 114.37 Million | -337.8 Million | 8.09 Million | -309.63 Million | 177.25 Million | 179.75 Million |
| Investment purchases | -180.02 Million | -8.43 Million | -48.22 Million | -56.09 Million | -148.16 Million | -239.22 Million |
| Sales/Maturities of investments | 322.05 Million | 66.22 Million | 32.7 Million | 117.05 Million | 73.18 Million | 59.34 Million |
| Other Investing Activities | 15.48 Million | 108.85 Million | 19.93 Million | 17.35 Million | 217.73 Million | -11.52 Million |
| Financing Cash Flow | -447.05 Million | -283.98 Million | -251.42 Million | 103.79 Million | -597.6 Million | -148.48 Million |
| Debt repayment | -223.26 Million | -203.08 Million | -634.1 Million | -78.4 Million | -288.14 Million | -566.06 Million |
| Dividends payments | -198.59 Million | -79.54 Million | -132.27 Million | -64.55 Million | -230.4 Million | -183.67 Million |
| Common Stock Repurchased | - | - | - | -274.95 Million | - | -113.68 Million |
| Common Stock Issuance | - | 16.15 Million | - | 532.14 Million | - | 839.59 Million |
| Other Financing Activities | -25.19 Million | -17.5 Million | 514.94 Million | -2.45 Million | -45.64 Million | -124.66 Million |
| Accounts receivables | -178.64 Million | 50.61 Million | -84.45 Million | 156.35 Million | 252.59 Million | -65.99 Million |
| Accounts payables | -24 Million | -112.11 Million | 242.8 Million | -60.25 Million | -56.45 Million | -118.31 Million |
| Inventory | 202.58 Million | 42.77 Million | -303.97 Million | 162.25 Million | 131.5 Million | 48.69 Million |
| Other working capital | 32.23 Million | -145 Thousand | 67.53 Million | -65.78 Million | -2.03 Million | -180.02 Million |
| Cash at beginning of period | 1.22 Billion | 1.35 Billion | 1.51 Billion | 1.42 Billion | 1.22 Billion | 1.18 Billion |
| Cash at end of period | 1.28 Billion | 1.22 Billion | 1.35 Billion | 1.51 Billion | 1.42 Billion | 1.22 Billion |
| Capital Expenditure | -18.45 Million | -15.15 Million | -34.66 Million | -34.79 Million | -84.55 Million | -36.1 Million |
| Effect of forex changes on cash | -51.22 Million | 57.69 Million | -44.21 Million | -50.35 Million | -51.79 Million | -42.22 Million |
| Net cash flow / Change in cash | 61.23 Million | -129.37 Million | -164.11 Million | 88.73 Million | 196.47 Million | 43.14 Million |
| Free Cash Flow | 287.63 Million | 268.06 Million | 119.02 Million | 266.61 Million | 525.87 Million | 245.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363.85 Million | 250.99 Million | -198.96 Million | 42.71 Million | 62.82 Million | 14.22 Million |
| Depreciation & Amortization | 14.58 Million | 15.19 Million | 16.49 Million | 63.8 Million | 15.96 Million | 15.45 Million |
| Deferred income taxes | - | - | -60.07 Million | -127.82 Million | - | -24.55 Million |
| Stock-based compensation | 72 Thousand | 75 Thousand | 147 Thousand | 157 Thousand | - | 10 Thousand |
| Change in working capital | 36.24 Million | 60.54 Million | 10.69 Million | 32.17 Million | -34.42 Million | 108.3 Million |
| Other non-cash items | -351.28 Million | 38.79 Million | 278.11 Million | 295.06 Million | 105.13 Million | 17.67 Million |
| Investing Cash Flow | -119.59 Million | -155.32 Million | -9.67 Million | 253.42 Million | 79.82 Million | 224.6 Million |
| Investments in PPE | -11.2 Million | -9.15 Million | -7.61 Million | -18.45 Million | -6.06 Million | -2.25 Million |
| Acquisitions | -30.5 Million | -170 Million | 125 Thousand | 114.37 Million | 92.86 Million | 229.18 Million |
| Investment purchases | -123.01 Million | -47.65 Million | -3.51 Million | -180.02 Million | -57.91 Million | -8 Million |
| Sales/Maturities of investments | 47.31 Million | 70.76 Million | - | 322.05 Million | 44.43 Million | -1.17 Million |
| Other Investing Activities | -1.7 Million | 216 Thousand | 1.32 Million | 15.48 Million | 6.5 Million | 6.85 Million |
| Financing Cash Flow | -56.47 Million | 124.32 Million | -155.97 Million | -447.05 Million | -123.81 Million | -7.12 Million |
| Debt repayment | -50 Million | -130 Million | -150.16 Million | -223.26 Million | -80.43 Million | -1.13 Million |
| Dividends payments | - | - | - | -198.59 Million | -198.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -350 Thousand | 319 Thousand | -5.81 Million | -25.19 Million | 155.21 Million | -5.98 Million |
| Accounts receivables | 87.24 Million | 69.6 Million | -7.69 Million | -178.64 Million | -216.87 Million | -9.61 Million |
| Accounts payables | 29.68 Million | 14.81 Million | -98.41 Million | -24 Million | 141.98 Million | 75.63 Million |
| Inventory | -89.97 Million | 19.49 Million | 79.16 Million | 202.58 Million | -4.45 Million | 56.04 Million |
| Other working capital | 9.28 Million | -43.36 Million | 37.64 Million | 32.23 Million | 44.91 Million | -13.75 Million |
| Cash at beginning of period | 1.38 Billion | 1.28 Billion | 1.45 Billion | 1.22 Billion | 1.36 Billion | 1.01 Billion |
| Cash at end of period | 1.27 Billion | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.45 Billion | 1.36 Billion |
| Capital Expenditure | -11.2 Million | -9.15 Million | -7.61 Million | -18.45 Million | -6.06 Million | -2.25 Million |
| Effect of forex changes on cash | 5.77 Million | 16.37 Million | -56.14 Million | -51.22 Million | -15.72 Million | 713 Thousand |
| Net cash flow / Change in cash | -109.1 Million | 99.09 Million | -175.39 Million | 61.23 Million | 89.78 Million | 349.3 Million |
| Free Cash Flow | 49.99 Million | 104.56 Million | 38.78 Million | 287.63 Million | 143.42 Million | 128.84 Million |
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