Fortune Electric Co., Ltd. (TPE: 1519)
Taiwan
· Delayed Price · Currency is TWD 544.00
-1.00 (-0.18%)
Dec 20, 2024, 1:30 PM CST
Fortune Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,837 | 2,577 | 838.25 | 289.88 | 457.51 | 410.65 | Upgrade
|
| Depreciation & Amortization | 179.01 | 144.85 | 127.3 | 122.61 | 118.78 | 111.03 | Upgrade
|
| Other Amortization | 29.86 | 27.58 | 22.7 | 17.31 | 11.42 | 9.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.99 | 0.44 | -464.76 | 1.02 | 0.08 | -2.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.05 | - | - | - | 0 | 144 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.76 | -0.75 | -1.43 | 0.38 | 29.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | -16.15 | -23.83 | 8.75 | 12 | 16.04 | Upgrade
|
| Other Operating Activities | 126.97 | 468.6 | 37.92 | 7.04 | -32.78 | -122.2 | Upgrade
|
| Change in Accounts Receivable | -2,139 | -910.39 | 333.32 | -593.07 | -186.02 | -439.85 | Upgrade
|
| Change in Inventory | -2,255 | -1,269 | -1,509 | -342.53 | 102.93 | -450.46 | Upgrade
|
| Change in Accounts Payable | 736.25 | 1,195 | -130.29 | -105.86 | 1.47 | 546.28 | Upgrade
|
| Change in Unearned Revenue | 2,209 | 1,284 | 1,076 | 125.63 | -294.63 | 398.86 | Upgrade
|
| Change in Other Net Operating Assets | 684.6 | 778.18 | 530.49 | 32.71 | 26.25 | 40.48 | Upgrade
|
| Operating Cash Flow | 3,412 | 4,281 | 837.82 | -437.95 | 216.08 | 696.02 | Upgrade
|
| Operating Cash Flow Growth | 64.45% | 411.01% | - | - | -68.96% | 10.46% | Upgrade
|
| Capital Expenditures | -254.42 | -146.36 | -139.05 | -117.03 | -80.83 | -49.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | - | 2.19 | 3.83 | 0.88 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 167.76 | Upgrade
|
| Divestitures | - | - | -72.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.94 | -37.18 | -35.72 | -26.25 | -11 | -9.99 | Upgrade
|
| Investment in Securities | 117.37 | 11.39 | -144.45 | -332.61 | -71.66 | - | Upgrade
|
| Other Investing Activities | -21.96 | -12.21 | -12.13 | -5.41 | -0.92 | -0.54 | Upgrade
|
| Investing Cash Flow | -191.36 | -184.36 | -401.29 | -477.47 | -163.53 | 108.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.76 | 818.74 | 169.12 | 199.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 310 | 360 | 100 | - | Upgrade
|
| Total Debt Issued | 617.45 | - | 314.76 | 1,179 | 269.12 | 199.45 | Upgrade
|
| Short-Term Debt Repaid | - | -1,005 | -200.12 | - | - | -847.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,285 | -13.75 | -12.35 | -10.99 | -6.18 | Upgrade
|
| Total Debt Repaid | -1,080 | -2,291 | -213.86 | -12.35 | -10.99 | -853.58 | Upgrade
|
| Net Debt Issued (Repaid) | -462.31 | -2,291 | 100.89 | 1,166 | 258.13 | -654.13 | Upgrade
|
| Common Dividends Paid | -1,566 | -652.65 | -261.06 | -339.38 | -261.06 | -78.32 | Upgrade
|
| Other Financing Activities | -2.73 | -2.1 | 188.4 | 50.1 | 8.29 | -10.88 | Upgrade
|
| Financing Cash Flow | -2,031 | -2,946 | 28.24 | 877.12 | 5.36 | -743.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.85 | -9.56 | -38.11 | -7.23 | 8.7 | -11.06 | Upgrade
|
| Net Cash Flow | 1,183 | 1,142 | 426.65 | -45.53 | 66.61 | 49.91 | Upgrade
|
| Free Cash Flow | 3,158 | 4,135 | 698.77 | -554.98 | 135.25 | 646.92 | Upgrade
|
| Free Cash Flow Growth | 64.38% | 491.75% | - | - | -79.09% | 8.15% | Upgrade
|
| Free Cash Flow Margin | 16.93% | 29.75% | 9.02% | -6.15% | 1.60% | 9.01% | Upgrade
|
| Free Cash Flow Per Share | 10.97 | 14.36 | 2.42 | -1.93 | 0.47 | 2.24 | Upgrade
|
| Cash Interest Paid | 34.8 | 52.23 | 45.79 | 29.42 | 28.02 | 34.28 | Upgrade
|
| Cash Income Tax Paid | 935.04 | 20.06 | 125.61 | 67.85 | 125.72 | 4.32 | Upgrade
|
| Levered Free Cash Flow | 2,112 | 3,423 | -93.7 | -584.66 | -25.51 | 352.84 | Upgrade
|
| Unlevered Free Cash Flow | 2,133 | 3,454 | -64.5 | -566.35 | -9.22 | 372.57 | Upgrade
|
| Change in Net Working Capital | 583.08 | -1,682 | 307.99 | 807.97 | 343.91 | -103.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.