Fu Hua Innovation Co., Ltd. (TPE: 3056)
Taiwan
· Delayed Price · Currency is TWD 33.25
-0.55 (-1.63%)
Dec 31, 2024, 1:30 PM CST
Fu Hua Innovation 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 | -167.72 | 306.87 | 2,209 | 635.37 | 1,025 | 471.37 | Upgrade
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| Depreciation & Amortization | 79.37 | 52.94 | 29.96 | 23.79 | 16.66 | 11.01 | Upgrade
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| Other Amortization | 1.22 | 0.84 | 0.73 | 0.67 | 0.44 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.73 | -0.19 | - | -0.2 | -0.35 | -0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.24 | -32.83 | -5.63 | -6.52 | -25.14 | -6.72 | Upgrade
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| Loss (Gain) on Equity Investments | 2.59 | 1.15 | 0.19 | 0.01 | - | 1.78 | Upgrade
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| Stock-Based Compensation | 2.22 | - | 18.41 | 0.71 | 2.57 | 2.63 | Upgrade
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| Other Operating Activities | -386.69 | -563.71 | 162.52 | -269.14 | 55.42 | -129.76 | Upgrade
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| Change in Accounts Receivable | -110.75 | -5.46 | 2.71 | 1.39 | -0.42 | -0.34 | Upgrade
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| Change in Inventory | -3,133 | -2,057 | 2,712 | -2,223 | -1,526 | -5,092 | Upgrade
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| Change in Accounts Payable | -427.91 | 375.01 | 32.09 | -99.5 | 64.12 | 6.81 | Upgrade
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| Change in Unearned Revenue | 1,440 | 604.79 | -670.82 | 1,130 | 102.31 | 371.81 | Upgrade
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| Change in Other Net Operating Assets | 244.24 | -252.71 | 123.11 | -275.03 | 191.31 | 27.46 | Upgrade
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| Operating Cash Flow | -2,494 | -1,570 | 4,614 | -1,082 | -94.01 | -4,336 | Upgrade
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| Capital Expenditures | -101.66 | -125.54 | -5.19 | -0.5 | -4.4 | -0.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.84 | 0.31 | - | 0.25 | 0.98 | 0.95 | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -3.33 | -0.09 | -0.43 | -1.18 | -0.55 | Upgrade
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| Investment in Securities | 358.38 | 518.18 | -1,636 | 504.76 | -432.67 | -127.24 | Upgrade
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| Other Investing Activities | 730.45 | 882.85 | -149.95 | -1,090 | -121.07 | -63.17 | Upgrade
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| Investing Cash Flow | 987.04 | 1,272 | -1,791 | -586.09 | -558.33 | -190.24 | Upgrade
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| Short-Term Debt Issued | - | 1,673 | - | 2,069 | 462.47 | 3,994 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,015 | - | Upgrade
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| Total Debt Issued | 1,690 | 1,673 | - | 2,069 | 2,477 | 3,994 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,906 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.14 | -16.79 | -8.11 | -3.29 | -2.01 | Upgrade
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| Total Debt Repaid | 149.12 | -13.14 | -1,922 | -8.11 | -3.29 | -2.01 | Upgrade
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| Net Debt Issued (Repaid) | 1,839 | 1,660 | -1,922 | 2,061 | 2,474 | 3,992 | Upgrade
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| Issuance of Common Stock | - | - | 736.57 | 13.49 | 10.46 | 6.32 | Upgrade
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| Common Dividends Paid | -140.33 | -995.27 | -317.58 | -927.48 | -627.86 | -313.82 | Upgrade
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| Other Financing Activities | 0.36 | -0.08 | -10.02 | -19.76 | 10 | 20 | Upgrade
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| Financing Cash Flow | 1,699 | 664.26 | -1,514 | 1,127 | 1,867 | 3,704 | Upgrade
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| Net Cash Flow | 191.91 | 366.48 | 1,309 | -541.15 | 1,214 | -821.9 | Upgrade
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| Free Cash Flow | -2,596 | -1,696 | 4,609 | -1,082 | -98.4 | -4,336 | Upgrade
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| Free Cash Flow Margin | -974.16% | -111.40% | 52.99% | -29.68% | -2.10% | -115.87% | Upgrade
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| Free Cash Flow Per Share | -7.29 | -4.76 | 13.94 | -3.48 | -0.32 | -14.01 | Upgrade
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| Cash Interest Paid | 302.03 | 222.99 | 216.78 | 152.57 | 152.49 | 91.92 | Upgrade
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| Cash Income Tax Paid | 70.48 | 460.99 | 139.1 | 295.36 | 71.77 | 75.66 | Upgrade
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| Levered Free Cash Flow | -1,928 | -647.51 | 3,918 | -2,322 | -164.34 | -4,569 | Upgrade
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| Unlevered Free Cash Flow | -1,915 | -635.16 | 3,930 | -2,312 | -161.33 | -4,568 | Upgrade
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| Change in Net Working Capital | 1,727 | 779.06 | -2,206 | 2,832 | 973.4 | 4,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.