Forward Electronics Co., Ltd. (8085.TWO)
TWD 33.35
(-2.77%)
TWD 33.35
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.33 Million | 93.58 Million | -14.51 Million | -59.69 Million | - |
| Net Income | -140.67 Million | 71.63 Million | 37.91 Million | -74.61 Million | - |
| Depreciation & Amortization | 53.64 Million | 56.89 Million | 62.58 Million | 80.99 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 52.75 Million | -23.13 Million | -101.83 Million | -49.74 Million | - |
| Other non-cash items | -6.99 Million | -17.42 Million | -24.99 Million | -16.49 Million | - |
| Investing Cash Flow | 404.06 Million | 154.71 Million | -5.14 Million | 28.59 Million | - |
| Investments in PPE | -5.1 Million | -13.31 Million | -21.41 Million | -32.96 Million | - |
| Acquisitions | 594 Thousand | - | - | 28.01 Million | - |
| Investment purchases | 244.07 Million | -1.22 Billion | -2.75 Billion | -3.74 Billion | - |
| Sales/Maturities of investments | 165.28 Million | 1.39 Billion | 2.76 Billion | 3.77 Billion | - |
| Other Investing Activities | -784 Thousand | -62 Thousand | 3.42 Million | 4.07 Million | - |
| Financing Cash Flow | 240.71 Million | -67.17 Million | -33.23 Million | -40.62 Million | - |
| Debt repayment | -286 Million | -12 Million | -6.59 Million | -10 Million | - |
| Dividends payments | -13.99 Million | -27.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | 437 Thousand | 1.56 Million | -660 Thousand | - |
| Accounts receivables | 64.46 Million | - | - | - | - |
| Accounts payables | 3.98 Million | - | - | - | - |
| Inventory | 51.29 Million | 33.75 Million | -50.11 Million | -25.94 Million | - |
| Other working capital | -63 Million | - | - | - | - |
| Cash at beginning of period | 461.59 Million | 289.06 Million | 343.07 Million | 412.32 Million | - |
| Cash at end of period | 1.13 Billion | 461.59 Million | 289.06 Million | 343.07 Million | - |
| Capital Expenditure | -5.1 Million | -13.31 Million | -21.41 Million | -32.96 Million | - |
| Effect of forex changes on cash | -1.38 Million | -8.6 Million | -1.1 Million | 2.46 Million | - |
| Net cash flow / Change in cash | 670.73 Million | 172.52 Million | -54 Million | -69.25 Million | - |
| Free Cash Flow | 22.23 Million | 80.27 Million | -35.93 Million | -92.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.66 Million | -23.44 Million | -140.67 Million | -112.19 Million | -9.62 Million | -3.22 Million |
| Depreciation & Amortization | 11.02 Million | 10.7 Million | 53.64 Million | 13.01 Million | 13.04 Million | 13.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.17 Million | -21.88 Million | 52.75 Million | 51.17 Million | 19.44 Million | 21.73 Million |
| Other non-cash items | -3.67 Million | -676 Thousand | -6.99 Million | 1.89 Million | -3.07 Million | -3.05 Million |
| Investing Cash Flow | -27.96 Million | 118.05 Million | 404.06 Million | 107.83 Million | 220.97 Million | -11.05 Million |
| Investments in PPE | -2.63 Million | -8.87 Million | -5.1 Million | -2.46 Million | -530 Thousand | -1.17 Million |
| Acquisitions | -108.7 Million | - | - | - | - | - |
| Investment purchases | -56.04 Million | -66.88 Million | 244.07 Million | -32 Thousand | 216.92 Million | -9.92 Million |
| Sales/Maturities of investments | 30.22 Million | 191.64 Million | 165.28 Million | 110.39 Million | 4.58 Million | - |
| Other Investing Activities | 34 Thousand | 1.92 Million | -784 Thousand | -608 Thousand | -1000.00 | - |
| Financing Cash Flow | -35.07 Million | -2.19 Million | 240.71 Million | 272.49 Million | -11.01 Million | -10.71 Million |
| Debt repayment | -32 Million | -2 Million | -286 Million | -295 Million | -3 Million | -3 Million |
| Dividends payments | - | - | -13.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.33 Million | 112 Thousand | -1.18 Million | -1000.00 | -1.23 Million | - |
| Accounts receivables | 13.43 Million | - | - | - | - | - |
| Accounts payables | -7.19 Million | - | - | - | - | - |
| Inventory | -2.16 Million | 15.75 Million | 51.29 Million | 7.28 Million | 1.77 Million | 14.92 Million |
| Other working capital | -83.24 Million | - | - | - | - | - |
| Cash at beginning of period | 1.24 Billion | 1.13 Billion | 461.59 Million | 741.88 Million | 491.53 Million | 501.69 Million |
| Cash at end of period | 1.11 Billion | 1.24 Billion | 1.13 Billion | 1.13 Billion | 741.88 Million | 491.53 Million |
| Capital Expenditure | -2.63 Million | -8.87 Million | -5.1 Million | -2.46 Million | -530 Thousand | -1.17 Million |
| Effect of forex changes on cash | 3.9 Million | 23.43 Million | -1.38 Million | -21.25 Million | 29.9 Million | -20.46 Million |
| Net cash flow / Change in cash | -137.92 Million | 115.82 Million | 670.73 Million | 390.44 Million | 250.35 Million | -10.16 Million |
| Free Cash Flow | -81.43 Million | -32.35 Million | 22.23 Million | 28.9 Million | 9.95 Million | 30.88 Million |
ALDVI
DLUEY
600187
ALGID
SHNWF
HDFCAMC