Formosa Electronic Industries Inc. (8171.TWO)
TWD 35.9
(-2.71%)
TWD 35.9
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -162.31 Million | 43.62 Million | -232.9 Million | -117.28 Million | -169.84 Million | -35.55 Million |
| Net Income | -36.32 Million | 145.39 Million | -70.88 Million | -72.23 Million | 254.97 Million | -76.93 Million |
| Depreciation & Amortization | 24.89 Million | 16.91 Million | 14.14 Million | 11.24 Million | 13.82 Million | 18.23 Million |
| Deferred income taxes | 208.57 Million | 10.1 Million | -6.74 Million | 17.81 Million | - | - |
| Stock-based compensation | 12.62 Million | 19.13 Million | 17.71 Million | 3.18 Million | - | - |
| Change in working capital | -170.51 Million | -151.08 Million | -193.12 Million | -69 Million | -51.16 Million | 17.57 Million |
| Other non-cash items | -201.58 Million | 3.15 Million | 5.98 Million | -8.28 Million | -387.48 Million | 5.56 Million |
| Investing Cash Flow | -186.86 Million | -324.17 Million | -58.67 Million | 132.38 Million | 166.01 Million | 19.42 Million |
| Investments in PPE | -216.74 Million | -55.13 Million | -19.64 Million | -21.27 Million | -3.35 Million | -2.08 Million |
| Acquisitions | 4.93 Million | -24 Million | 3.69 Million | 69.08 Million | 299.5 Million | 527 Thousand |
| Investment purchases | -447.11 Million | -852.23 Million | -588.33 Million | -890.83 Million | -685.6 Million | -355.17 Million |
| Sales/Maturities of investments | 472.05 Million | 611.25 Million | 548.87 Million | 973.68 Million | 460.09 Million | 375.76 Million |
| Other Investing Activities | -7.92 Million | -4.06 Million | -3.26 Million | 1.72 Million | 95.37 Million | 388 Thousand |
| Financing Cash Flow | 250.69 Million | 203.37 Million | 625.91 Million | 41.2 Million | 19.3 Million | 38.72 Million |
| Debt repayment | -66.33 Million | -42.95 Million | -120.69 Million | -59.3 Million | -24.15 Million | -444.54 Million |
| Dividends payments | -50.33 Million | - | - | -12.68 Million | - | - |
| Common Stock Repurchased | -45.83 Million | - | - | - | - | - |
| Common Stock Issuance | 425.67 Million | 251.31 Million | 359.15 Million | - | - | - |
| Other Financing Activities | -330 Thousand | -4.97 Million | 387.45 Million | 113.19 Million | 43.45 Million | 483.26 Million |
| Accounts receivables | 214.84 Million | -352.04 Million | -94.27 Million | 12.87 Million | -16.52 Million | 39.33 Million |
| Accounts payables | -20.65 Million | -4.2 Million | 35.33 Million | 4.9 Million | -30.28 Million | -57.95 Million |
| Inventory | 76.81 Million | -206.88 Million | -98.28 Million | -131.25 Million | 36.1 Million | 35.98 Million |
| Other working capital | -441.51 Million | 412.04 Million | -35.89 Million | 44.48 Million | -40.46 Million | -18.41 Million |
| Cash at beginning of period | 518.41 Million | 594.85 Million | 261.19 Million | 203.29 Million | 189.89 Million | 167.96 Million |
| Cash at end of period | 413.73 Million | 518.41 Million | 594.85 Million | 261.19 Million | 203.29 Million | 189.89 Million |
| Capital Expenditure | -216.74 Million | -55.13 Million | -19.64 Million | -21.27 Million | -3.35 Million | -2.08 Million |
| Effect of forex changes on cash | -1.4 Million | 743 Thousand | -681 Thousand | 1.6 Million | -2.06 Million | -676 Thousand |
| Net cash flow / Change in cash | -104.68 Million | -76.43 Million | 333.65 Million | 57.9 Million | 13.4 Million | 21.92 Million |
| Free Cash Flow | -379.06 Million | -11.51 Million | -252.55 Million | -138.55 Million | -173.2 Million | -37.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.14 Million | 18.72 Million | -36.32 Million | -48.52 Million | 21.04 Million | -8.46 Million |
| Depreciation & Amortization | 14.5 Million | 13.81 Million | 24.89 Million | 12.28 Million | 4.7 Million | 3.91 Million |
| Deferred income taxes | - | - | 208.57 Million | 121.61 Million | -34.08 Million | 40.87 Million |
| Stock-based compensation | 67 Thousand | 66 Thousand | 12.62 Million | 164 Thousand | 1.67 Million | 9.15 Million |
| Change in working capital | -394.66 Million | 293.55 Million | -170.51 Million | -37.89 Million | -127.7 Million | -210.5 Million |
| Other non-cash items | 270.99 Million | -1.38 Million | -201.58 Million | -108.95 Million | -3.75 Million | -4.53 Million |
| Investing Cash Flow | 85.28 Million | -135.23 Million | -186.86 Million | -64 Million | -133.49 Million | -37.61 Million |
| Investments in PPE | -3.18 Million | -89.55 Million | -216.74 Million | -73.33 Million | -71.49 Million | -49.25 Million |
| Acquisitions | -30 Million | - | 4.93 Million | 39 Thousand | - | 4.9 Million |
| Investment purchases | -260.73 Million | -85.31 Million | -447.11 Million | -125.04 Million | -103.57 Million | -14.82 Million |
| Sales/Maturities of investments | 319.21 Million | 41.45 Million | 472.05 Million | 134.33 Million | 44.17 Million | 25.62 Million |
| Other Investing Activities | 30 Million | -1.82 Million | -7.92 Million | 1.00 | -2.59 Million | -4.05 Million |
| Financing Cash Flow | -6.84 Million | -92.05 Million | 250.69 Million | 10.07 Million | -52.78 Million | 224.57 Million |
| Debt repayment | -399.3 Million | -88.54 Million | -66.33 Million | -60 Million | -1.8 Million | -197.64 Million |
| Dividends payments | - | - | -50.33 Million | - | -50.33 Million | - |
| Common Stock Repurchased | - | - | -45.83 Million | -45.83 Million | -428 Thousand | - |
| Common Stock Issuance | - | 3.27 Million | 425.67 Million | 3.1 Million | -428 Thousand | 418.6 Million |
| Other Financing Activities | -406.14 Million | 314.03 Million | -330 Thousand | -7.19 Million | -2.02 Million | 3.61 Million |
| Accounts receivables | -122.99 Million | 105 Million | 214.84 Million | 268.66 Million | -119.36 Million | -134.25 Million |
| Accounts payables | -13.96 Million | 34.86 Million | -20.65 Million | 18.45 Million | -11.07 Million | -540 Thousand |
| Inventory | -70.84 Million | 59.5 Million | 76.81 Million | -140.77 Million | 45.16 Million | 46.59 Million |
| Other working capital | -186.86 Million | 98.82 Million | -441.51 Million | -184.23 Million | -42.42 Million | -122.3 Million |
| Cash at beginning of period | 490.85 Million | 413.73 Million | 518.41 Million | 908.97 Million | 845.84 Million | 831.12 Million |
| Cash at end of period | 367.58 Million | 490.85 Million | 413.73 Million | 413.73 Million | 523.96 Million | 845.84 Million |
| Capital Expenditure | -3.18 Million | -89.55 Million | -216.74 Million | -73.33 Million | -71.49 Million | -49.25 Million |
| Effect of forex changes on cash | 736 Thousand | 1.47 Million | -1.4 Million | -1.53 Million | 2.5 Million | -2.68 Million |
| Net cash flow / Change in cash | -123.27 Million | 77.12 Million | -104.68 Million | -495.24 Million | -321.88 Million | 14.71 Million |
| Free Cash Flow | -358.31 Million | 213.38 Million | -379.06 Million | -134.64 Million | -209.6 Million | -218.81 Million |
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