Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan
· Delayed Price · Currency is TWD 33.40
+0.70 (2.14%)
Feb 18, 2025, 9:00 AM CST
Fulltech Fiber Glass 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 | -437.08 | -651.2 | 31.52 | 601.35 | -479.07 | -99.91 | Upgrade
|
| Depreciation & Amortization | 704.17 | 705.5 | 746.39 | 788.13 | 799.02 | 773.81 | Upgrade
|
| Other Amortization | 47.99 | 36.76 | 34.12 | 31.44 | 58.98 | 45.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.04 | 0.02 | 0.01 | 3.23 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 231.36 | 231.36 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -75.19 | -40.58 | 120.02 | -42.55 | -95.29 | -78.38 | Upgrade
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| Loss (Gain) on Equity Investments | -1.51 | -1.16 | -1.59 | -0.25 | 0.07 | 51.87 | Upgrade
|
| Stock-Based Compensation | - | - | 2.19 | 15.7 | 34.4 | 63.21 | Upgrade
|
| Other Operating Activities | -86.36 | -129.88 | 90.73 | 153.29 | -249.45 | -52.28 | Upgrade
|
| Change in Accounts Receivable | -377.54 | 108.05 | 389.8 | -381.43 | 28.26 | 222.08 | Upgrade
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| Change in Inventory | -186.12 | -304.09 | -218.18 | 155.39 | 369.4 | -542.05 | Upgrade
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| Change in Accounts Payable | 90.61 | -97.3 | 28.86 | 137.4 | -123.02 | -31.92 | Upgrade
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| Change in Other Net Operating Assets | 132.74 | 11.97 | 312.14 | -285.56 | -136.73 | -265.88 | Upgrade
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| Operating Cash Flow | 155.76 | -130.53 | 1,536 | 1,172 | 210.34 | 86.24 | Upgrade
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| Operating Cash Flow Growth | - | - | 31.01% | 457.43% | 143.90% | -90.52% | Upgrade
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| Capital Expenditures | -1,208 | -421.49 | -317.17 | -244.4 | -429.4 | -955.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | - | - | - | 0.41 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.24 | -0.81 | -0.01 | -0.5 | -3.67 | Upgrade
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| Investment in Securities | 37.09 | 32.6 | -10.12 | -12.2 | 145.25 | 165.19 | Upgrade
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| Other Investing Activities | 0.16 | 25.09 | 20.73 | -19.54 | 5.31 | 1.85 | Upgrade
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| Investing Cash Flow | -1,172 | -364.03 | -307.38 | -276.15 | -278.93 | -791.6 | Upgrade
|
| Short-Term Debt Issued | - | 260.52 | - | - | 288.13 | 427.14 | Upgrade
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| Long-Term Debt Issued | - | 3,790 | 4,139 | 3,969 | 4,249 | 5,574 | Upgrade
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| Total Debt Issued | 4,711 | 4,051 | 4,139 | 3,969 | 4,537 | 6,001 | Upgrade
|
| Short-Term Debt Repaid | - | - | -271.25 | -272.29 | -49.95 | -349.79 | Upgrade
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| Long-Term Debt Repaid | - | -3,590 | -4,562 | -4,366 | -4,645 | -4,616 | Upgrade
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| Total Debt Repaid | -3,823 | -3,590 | -4,834 | -4,638 | -4,695 | -4,965 | Upgrade
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| Net Debt Issued (Repaid) | 887.55 | 460.38 | -694.43 | -669.56 | -157.57 | 1,035 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -90.91 | -18.6 | Upgrade
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| Common Dividends Paid | - | -44.14 | -257.08 | - | - | -211.86 | Upgrade
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| Financing Cash Flow | 887.55 | 416.24 | -951.51 | -669.56 | -248.49 | 804.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.36 | -16.7 | 50.15 | -58.51 | 13 | -10.07 | Upgrade
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| Net Cash Flow | -130.64 | -95.02 | 327.3 | 168.27 | -304.08 | 89.55 | Upgrade
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| Free Cash Flow | -1,053 | -552.01 | 1,219 | 928.1 | -219.06 | -868.84 | Upgrade
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| Free Cash Flow Growth | - | - | 31.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.69% | -17.25% | 26.21% | 17.66% | -6.39% | -19.39% | Upgrade
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| Free Cash Flow Per Share | -2.28 | -1.22 | 2.70 | 1.85 | -0.51 | -1.99 | Upgrade
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| Cash Interest Paid | 187.37 | 177.35 | 124.85 | 120.67 | 131.23 | 144.04 | Upgrade
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| Cash Income Tax Paid | 3.59 | 2.85 | 19.9 | -69.26 | 4.21 | 141.3 | Upgrade
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| Levered Free Cash Flow | -840.25 | -365.77 | 1,057 | 627.41 | -88.36 | -606.16 | Upgrade
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| Unlevered Free Cash Flow | -718.49 | -248.48 | 1,145 | 708.33 | 4.63 | -502.08 | Upgrade
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| Change in Net Working Capital | 102.55 | 242.3 | -541.01 | 322.71 | 71.92 | 505.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.