Fu Hua Innovation Co., Ltd. (TPE: 3056)
Taiwan
· Delayed Price · Currency is TWD 35.00
+0.70 (2.04%)
Sep 13, 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 | Jun '24 Jun 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 | 35.29 | 306.87 | 2,209 | 635.37 | 1,025 | 471.37 | Upgrade
|
| Depreciation & Amortization | 75.68 | 52.94 | 29.96 | 23.79 | 16.66 | 11.01 | Upgrade
|
| Other Amortization | 1.21 | 0.84 | 0.73 | 0.67 | 0.44 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.19 | - | -0.2 | -0.35 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.71 | -32.83 | -5.63 | -6.52 | -25.14 | -6.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.9 | 1.15 | 0.19 | 0.01 | - | 1.78 | Upgrade
|
| Stock-Based Compensation | 0.94 | - | 18.41 | 0.71 | 2.57 | 2.63 | Upgrade
|
| Other Operating Activities | -317.88 | -563.71 | 162.52 | -269.14 | 55.42 | -129.76 | Upgrade
|
| Change in Accounts Receivable | -60.8 | -5.46 | 2.71 | 1.39 | -0.42 | -0.34 | Upgrade
|
| Change in Inventory | -2,711 | -2,057 | 2,712 | -2,223 | -1,526 | -5,092 | Upgrade
|
| Change in Accounts Payable | 313.5 | 375.01 | 32.09 | -99.5 | 64.12 | 6.81 | Upgrade
|
| Change in Unearned Revenue | 926.15 | 604.79 | -670.82 | 1,130 | 102.31 | 371.81 | Upgrade
|
| Change in Other Net Operating Assets | 174.27 | -252.71 | 123.11 | -275.03 | 191.31 | 27.46 | Upgrade
|
| Operating Cash Flow | -1,599 | -1,570 | 4,614 | -1,082 | -94.01 | -4,336 | Upgrade
|
| Capital Expenditures | -148.45 | -125.54 | -5.19 | -0.5 | -4.4 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.31 | - | 0.25 | 0.98 | 0.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.71 | -3.33 | -0.09 | -0.43 | -1.18 | -0.55 | Upgrade
|
| Investment in Securities | 464.77 | 518.18 | -1,636 | 504.76 | -432.67 | -127.24 | Upgrade
|
| Other Investing Activities | 912.65 | 882.85 | -149.95 | -1,090 | -121.07 | -63.17 | Upgrade
|
| Investing Cash Flow | 1,228 | 1,272 | -1,791 | -586.09 | -558.33 | -190.24 | Upgrade
|
| Short-Term Debt Issued | - | 1,673 | - | 2,069 | 462.47 | 3,994 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,015 | - | Upgrade
|
| Total Debt Issued | 2,632 | 1,673 | - | 2,069 | 2,477 | 3,994 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,906 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.14 | -16.79 | -8.11 | -3.29 | -2.01 | Upgrade
|
| Total Debt Repaid | 403.77 | -13.14 | -1,922 | -8.11 | -3.29 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | 3,036 | 1,660 | -1,922 | 2,061 | 2,474 | 3,992 | Upgrade
|
| Issuance of Common Stock | - | - | 736.57 | 13.49 | 10.46 | 6.32 | Upgrade
|
| Common Dividends Paid | -995.27 | -995.27 | -317.58 | -927.48 | -627.86 | -313.82 | Upgrade
|
| Other Financing Activities | 0.27 | -0.08 | -10.02 | -19.76 | 10 | 20 | Upgrade
|
| Financing Cash Flow | 2,041 | 664.26 | -1,514 | 1,127 | 1,867 | 3,704 | Upgrade
|
| Net Cash Flow | 1,670 | 366.48 | 1,309 | -541.15 | 1,214 | -821.9 | Upgrade
|
| Free Cash Flow | -1,747 | -1,696 | 4,609 | -1,082 | -98.4 | -4,336 | Upgrade
|
| Free Cash Flow Margin | -212.91% | -111.40% | 52.99% | -29.68% | -2.10% | -115.87% | Upgrade
|
| Free Cash Flow Per Share | -4.91 | -4.76 | 13.94 | -3.48 | -0.32 | -14.01 | Upgrade
|
| Cash Interest Paid | 257.11 | 222.99 | 216.78 | 152.57 | 152.49 | 91.92 | Upgrade
|
| Cash Income Tax Paid | 105.99 | 460.99 | 139.1 | 295.36 | 71.77 | 75.66 | Upgrade
|
| Levered Free Cash Flow | -1,066 | -647.51 | 3,918 | -2,322 | -164.34 | -4,569 | Upgrade
|
| Unlevered Free Cash Flow | -1,054 | -635.16 | 3,930 | -2,312 | -161.33 | -4,568 | Upgrade
|
| Change in Net Working Capital | 971.96 | 779.06 | -2,206 | 2,832 | 973.4 | 4,886 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.