Forward Graphic Enterprise Co., Ltd. (8906.TWO)
TWD 35.3
(-1.81%)
TWD 35.3
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.06 Million | 7.48 Million | -3.76 Million | 12.14 Million | - |
| Net Income | -29.65 Million | -5 Million | 3.21 Million | 2.65 Million | - |
| Depreciation & Amortization | 12.33 Million | 6.71 Million | 4.26 Million | 4.23 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.08 Million | 13.06 Million | -11.01 Million | 7.24 Million | - |
| Other non-cash items | 12.95 Million | 4.95 Million | 2.09 Million | 2.04 Million | - |
| Investing Cash Flow | -136.81 Million | -78.18 Million | -48.05 Million | -372.24 Million | - |
| Investments in PPE | -133.26 Million | -80.9 Million | -41.98 Million | -400.99 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -4.57 Million | -6.25 Million | -6.07 Million | -3.04 Million | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - |
| Other Investing Activities | 21 Thousand | -14 Thousand | - | - | - |
| Financing Cash Flow | 224.46 Million | 96.28 Million | 46.78 Million | 358.19 Million | - |
| Debt repayment | -85.2 Million | -100 Million | -50 Million | -365 Million | - |
| Dividends payments | - | -3.21 Million | -3.21 Million | -6.8 Million | -3.4 Million |
| Common Stock Repurchased | 140 Million | - | - | - | - |
| Common Stock Issuance | 140 Million | - | - | - | - |
| Other Financing Activities | -743 Thousand | - | - | - | - |
| Accounts receivables | 2.43 Million | - | - | - | - |
| Accounts payables | -4.17 Million | - | - | - | - |
| Inventory | 806 Thousand | -2.91 Million | -4.54 Million | -534 Thousand | - |
| Other working capital | -7.32 Million | - | - | - | - |
| Cash at beginning of period | 42.85 Million | 17.27 Million | 22.3 Million | 24.22 Million | - |
| Cash at end of period | 107.44 Million | 42.85 Million | 17.27 Million | 22.3 Million | - |
| Capital Expenditure | -133.26 Million | -80.9 Million | -41.98 Million | -400.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 64.58 Million | 25.58 Million | -5.03 Million | -1.91 Million | - |
| Free Cash Flow | -156.33 Million | -73.41 Million | -45.74 Million | -388.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96 Thousand | -7.87 Million | -29.65 Million | -5.57 Million | -4.27 Million | -8.22 Million |
| Depreciation & Amortization | 2.97 Million | 3.02 Million | 12.33 Million | 3.01 Million | 3.02 Million | 3.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.12 Million | 4.66 Million | -4.08 Million | -2.49 Million | 6.62 Million | -9.72 Million |
| Other non-cash items | 3.31 Million | 3.29 Million | 12.95 Million | 3.17 Million | 3.34 Million | 3.24 Million |
| Investing Cash Flow | -212.78 Million | -86.27 Million | -136.81 Million | -83.21 Million | -14.4 Million | -8.13 Million |
| Investments in PPE | -212.78 Million | -85.76 Million | -133.26 Million | -82.63 Million | -11.4 Million | -8.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -510 Thousand | -4.57 Million | -1.57 Million | -2.66 Million | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | - | - | 21 Thousand | - | - | - |
| Financing Cash Flow | 159.96 Million | 71.94 Million | 224.46 Million | 162.86 Million | 14.76 Million | 26.99 Million |
| Debt repayment | -160.13 Million | -72.11 Million | -85.2 Million | -23.03 Million | -15 Million | -27.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 140 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173 Thousand | - | - | - | - | - |
| Accounts receivables | -9.11 Million | - | - | - | - | - |
| Accounts payables | 144 Thousand | - | - | - | - | - |
| Inventory | 1.18 Million | -521 Thousand | 806 Thousand | -1.82 Million | 534 Thousand | 1.69 Million |
| Other working capital | 2.66 Million | - | - | - | - | - |
| Cash at beginning of period | 92.97 Million | 107.44 Million | 42.85 Million | 33.82 Million | 27.07 Million | 23.57 Million |
| Cash at end of period | 36.07 Million | 92.97 Million | 107.44 Million | 107.44 Million | 33.82 Million | 27.07 Million |
| Capital Expenditure | -212.78 Million | -85.76 Million | -133.26 Million | -82.63 Million | -11.4 Million | -8.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.89 Million | -14.46 Million | 64.58 Million | 73.61 Million | 6.74 Million | 3.5 Million |
| Free Cash Flow | -216.85 Million | -85.89 Million | -156.33 Million | -88.67 Million | -5.02 Million | -23.82 Million |
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