Fu Burg Industrial Co., Ltd. (8929.TWO)
TWD 25.9
(-1.33%)
TWD 25.9
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.05 Million | -53.08 Million | -25.56 Million | 167.96 Million | - |
| Net Income | -38.33 Million | -87.3 Million | -75.13 Million | 49.75 Million | - |
| Depreciation & Amortization | 16.91 Million | 25.81 Million | 29.55 Million | 35.14 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 42.69 Million | -3.36 Million | 11 Million | 111.98 Million | - |
| Other non-cash items | -12.58 Million | -7.94 Million | -2.58 Million | -5.52 Million | - |
| Investing Cash Flow | -2.29 Million | -14.25 Million | -48.95 Million | 36.11 Million | - |
| Investments in PPE | -3.04 Million | -6.18 Million | -5.8 Million | -8.2 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -15.52 Million | -42.53 Million | -142.84 Million | - |
| Sales/Maturities of investments | - | 7.27 Million | - | 184.61 Million | - |
| Other Investing Activities | 752 Thousand | 179 Thousand | -870 Thousand | -94 Thousand | - |
| Financing Cash Flow | 28.5 Million | 1.25 Million | -52.89 Million | -30.72 Million | - |
| Debt repayment | -32.23 Million | -4.83 Million | -23.51 Million | -1.45 Million | - |
| Dividends payments | - | - | -25.29 Million | -25.29 Million | -34.37 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | 590 Thousand | 12 Thousand | - | -20 Thousand |
| Accounts receivables | -13.35 Million | - | - | - | - |
| Accounts payables | 3.74 Million | - | - | - | - |
| Inventory | 38.76 Million | -24.81 Million | 28.71 Million | -21.5 Million | - |
| Other working capital | 17.28 Million | - | - | - | - |
| Cash at beginning of period | 393.43 Million | 417.82 Million | 569.06 Million | 418.45 Million | - |
| Cash at end of period | 440.1 Million | 393.43 Million | 417.82 Million | 569.06 Million | - |
| Capital Expenditure | -3.04 Million | -6.18 Million | -5.8 Million | -8.2 Million | - |
| Effect of forex changes on cash | -2.6 Million | 41.69 Million | -23.82 Million | -22.74 Million | - |
| Net cash flow / Change in cash | 46.66 Million | -24.38 Million | -151.23 Million | 150.6 Million | - |
| Free Cash Flow | 20 Million | -59.27 Million | -31.37 Million | 159.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.65 Million | 14.69 Million | 17.96 Million | -38.33 Million | -17.2 Million | -12.55 Million |
| Depreciation & Amortization | 3.38 Million | 3.56 Million | 3.96 Million | 16.91 Million | 4.2 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.48 Million | 12.37 Million | 13.64 Million | 42.69 Million | -836 Thousand | 2.01 Million |
| Other non-cash items | -3.16 Million | -2.36 Million | -2.58 Million | -12.58 Million | -3.34 Million | -3.35 Million |
| Investing Cash Flow | -245 Thousand | -1.03 Million | -711 Thousand | -2.29 Million | -682 Thousand | -584 Thousand |
| Investments in PPE | -517 Thousand | -1.01 Million | -790 Thousand | -3.04 Million | -614 Thousand | -924 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 272 Thousand | -22 Thousand | 79 Thousand | 752 Thousand | -68 Thousand | 389 Thousand |
| Financing Cash Flow | 26.59 Million | -35.63 Million | -16.32 Million | 28.5 Million | 14.16 Million | 43.17 Million |
| Debt repayment | -27.81 Million | -34.61 Million | -15.26 Million | -32.23 Million | -15.22 Million | -43.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.62 Million | - | - | 500 Thousand | - | - |
| Accounts receivables | -36.85 Million | - | - | - | - | - |
| Accounts payables | 11.11 Million | - | - | - | - | - |
| Inventory | -14.19 Million | 844 Thousand | 7.96 Million | 38.76 Million | 6.19 Million | -1.48 Million |
| Other working capital | -21.04 Million | - | - | - | - | - |
| Cash at beginning of period | 420.52 Million | 440.1 Million | 452.27 Million | 393.43 Million | 436.67 Million | 392.3 Million |
| Cash at end of period | 436.98 Million | 420.52 Million | 440.1 Million | 440.1 Million | 452.27 Million | 436.67 Million |
| Capital Expenditure | -517 Thousand | -1.01 Million | -790 Thousand | -3.04 Million | -614 Thousand | -924 Thousand |
| Effect of forex changes on cash | 9.97 Million | 12.29 Million | -15.09 Million | -2.6 Million | 12.1 Million | 1.63 Million |
| Net cash flow / Change in cash | 16.45 Million | -19.57 Million | -12.16 Million | 46.66 Million | 15.59 Million | 44.37 Million |
| Free Cash Flow | -20.38 Million | 3.78 Million | 19.16 Million | 20 Million | -10.6 Million | -769 Thousand |
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