Feedback Technology Corp. (8091.TWO)
TWD 127.5
(-1.16%)
TWD 127.5
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 393.01 Million | 558.18 Million | 295.55 Million | 285.82 Million | 186.91 Million |
| Net Income | 364.72 Million | 544.51 Million | 323.99 Million | 229.29 Million | 146.51 Million |
| Depreciation & Amortization | 172.64 Million | 157.42 Million | 113.96 Million | 95.52 Million | 81.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 474 Thousand | 10.71 Million | - | 4.18 Million | 1.54 Million |
| Change in working capital | -23.81 Million | -58.74 Million | -41.72 Million | -66.12 Million | 66.24 Million |
| Other non-cash items | -21.48 Million | 509 Thousand | 1.6 Million | -6.33 Million | -109.15 Million |
| Investing Cash Flow | -61.98 Million | -450.15 Million | -334.46 Million | -394.36 Million | -167.38 Million |
| Investments in PPE | -86.66 Million | -352.56 Million | -345.09 Million | -389.23 Million | -165.9 Million |
| Acquisitions | 123.94 Million | - | - | - | - |
| Investment purchases | -191.15 Million | -94.83 Million | -9.99 Million | -277.03 Million | - |
| Sales/Maturities of investments | 94.16 Million | - | 19.58 Million | 272.18 Million | - |
| Other Investing Activities | -8.06 Million | -8.4 Million | -1.3 Million | -5.16 Million | -1.47 Million |
| Financing Cash Flow | -405.62 Million | 247.2 Million | 34.26 Million | 158.1 Million | -164.55 Million |
| Debt repayment | -66.38 Million | -363.97 Million | -206.69 Million | -161.89 Million | -100.91 Million |
| Dividends payments | -336.29 Million | -178.56 Million | -117.66 Million | -65.71 Million | -251.18 Million |
| Common Stock Repurchased | - | - | -64.21 Million | -25.49 Million | -39.26 Million |
| Common Stock Issuance | - | 64.11 Million | 16.53 Million | 90.05 Million | - |
| Other Financing Activities | 281 Thousand | -70 Thousand | -5 Million | 39.16 Million | 24.97 Million |
| Accounts receivables | 74.06 Million | -27.54 Million | -106.79 Million | -44.11 Million | 87.72 Million |
| Accounts payables | -25.81 Million | - | - | - | - |
| Inventory | -63.27 Million | -74.28 Million | -48.71 Million | -43.79 Million | -4.85 Million |
| Other working capital | -6.07 Million | 50.18 Million | 14.48 Million | 13.05 Million | -16.62 Million |
| Cash at beginning of period | 1.1 Billion | 715.44 Million | 726.17 Million | 695.26 Million | 856.42 Million |
| Cash at end of period | 1.03 Billion | 1.1 Billion | 715.44 Million | 726.17 Million | 695.26 Million |
| Capital Expenditure | -86.66 Million | -352.56 Million | -345.09 Million | -389.23 Million | -165.9 Million |
| Effect of forex changes on cash | -924 Thousand | 37.24 Million | -6.08 Million | -18.65 Million | -16.13 Million |
| Net cash flow / Change in cash | -75.51 Million | 392.47 Million | -10.73 Million | 30.9 Million | -161.16 Million |
| Free Cash Flow | 306.35 Million | 205.62 Million | -49.54 Million | -103.4 Million | 21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.23 Million | 122.22 Million | 72.77 Million | 364.72 Million | 101.44 Million | 104.52 Million |
| Depreciation & Amortization | 40.25 Million | 41.35 Million | 42.88 Million | 172.64 Million | 43.37 Million | 43.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.85 Million | 1.53 Million | 474 Thousand | 474 Thousand | - | - |
| Change in working capital | -60.32 Million | -20.03 Million | -65.63 Million | -23.81 Million | 24.11 Million | 61.32 Million |
| Other non-cash items | -4.28 Million | -4.27 Million | -4.66 Million | -21.48 Million | -7.31 Million | -5.67 Million |
| Investing Cash Flow | -51.35 Million | -12.46 Million | -93.77 Million | -61.98 Million | -9.09 Million | 71.57 Million |
| Investments in PPE | -53.08 Million | -10.46 Million | -27.41 Million | -86.66 Million | -11.81 Million | -20.26 Million |
| Acquisitions | 32.06 Million | - | - | 123.94 Million | - | - |
| Investment purchases | -1 Million | -186.4 Million | -65 Million | -191.15 Million | -500 Thousand | -1.25 Million |
| Sales/Maturities of investments | - | 189.36 Million | -2.19 Million | 94.16 Million | - | 96.36 Million |
| Other Investing Activities | 2.56 Million | -4.96 Million | 704 Thousand | -8.06 Million | -3.73 Million | -1.46 Million |
| Financing Cash Flow | -349.93 Million | -23.98 Million | -43.13 Million | -405.62 Million | -359.34 Million | -5.41 Million |
| Debt repayment | -61.64 Million | -55.25 Million | -42.48 Million | -66.38 Million | -22.42 Million | -4.42 Million |
| Dividends payments | -287.76 Million | - | - | -336.29 Million | -335.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 31.9 Million | -6000.00 | 281 Thousand | 8000.00 | -10 Thousand |
| Accounts receivables | -45.64 Million | -32.4 Million | -4.68 Million | 74.06 Million | 14.02 Million | 16.21 Million |
| Accounts payables | -56.19 Million | - | - | - | - | - |
| Inventory | 43.23 Million | -28.75 Million | -40.48 Million | -63.27 Million | -33.64 Million | 6.39 Million |
| Other working capital | -3.27 Million | 18.61 Million | -21.86 Million | -6.07 Million | 10.23 Million | 28.62 Million |
| Cash at beginning of period | 1.13 Billion | 1.03 Billion | 1.09 Billion | 1.1 Billion | 1.35 Billion | 1.15 Billion |
| Cash at end of period | 813.64 Million | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.35 Billion |
| Capital Expenditure | -53.08 Million | -10.46 Million | -27.41 Million | -86.66 Million | -11.81 Million | -20.26 Million |
| Effect of forex changes on cash | 5.37 Million | 18.71 Million | -14.14 Million | -924 Thousand | 11.46 Million | -10.08 Million |
| Net cash flow / Change in cash | -324.52 Million | 105.77 Million | -66.43 Million | -75.51 Million | -253.38 Million | 192.71 Million |
| Free Cash Flow | 18.3 Million | 113.04 Million | 57.2 Million | 306.35 Million | 91.78 Million | 116.37 Million |
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