Feei Cherng Develop Technology Co., Ltd. (TPEX: 3313)
Taiwan
· Delayed Price · Currency is TWD 17.50
-0.05 (-0.28%)
Sep 11, 2024, 1:30 PM CST
Feei Cherng Develop Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 235.25 | 1.75 | -173.39 | 42.3 | -28.42 | -12.09 |
| Depreciation & Amortization | 6.22 | 6.73 | 5.67 | 5.84 | 5.04 | 3.85 |
| Other Amortization | 0.08 | 0.06 | 0.03 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.36 | - | -9.44 |
| Asset Writedown & Restructuring Costs | 2.85 | 2.85 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -292.18 | -61.23 | 154.06 | -72.2 | 3.68 | -0.71 |
| Other Operating Activities | -5.76 | -3.68 | -0.01 | 3.91 | -1.63 | -4.08 |
| Change in Accounts Receivable | -2.75 | -4.8 | -0.55 | -1.35 | 1.35 | 17.62 |
| Change in Inventory | -158.52 | -10.34 | -480.4 | -152.78 | 6.41 | -6.7 |
| Change in Accounts Payable | 8.1 | 7.28 | 0.02 | -0.37 | 0.73 | -11.74 |
| Change in Unearned Revenue | 68.78 | 29.94 | - | - | -0.02 | -0.24 |
| Change in Other Net Operating Assets | -37.76 | -11.28 | 0.13 | 10.22 | -1.49 | 5.11 |
| Operating Cash Flow | -175.7 | -42.73 | -528.94 | -354.57 | -44.12 | -18.42 |
| Capital Expenditures | - | - | -0.09 | - | -23.52 | -43.2 |
| Sale of Property, Plant & Equipment | - | - | - | 22.1 | - | 119.43 |
| Cash Acquisitions | -0.85 | -0.85 | -43.22 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.28 | -0.12 | - | - | - |
| Investment in Securities | 182.51 | 182 | 0.3 | -270.42 | -214.04 | - |
| Other Investing Activities | 1.41 | -1.64 | -117.49 | -1.52 | 14.29 | -22.05 |
| Investing Cash Flow | 183.06 | 179.22 | -160.62 | -249.84 | -223.27 | 54.18 |
| Short-Term Debt Issued | - | 18.11 | 776.23 | - | - | - |
| Total Debt Issued | - | 18.11 | 776.23 | - | - | - |
| Short-Term Debt Repaid | - | -559.63 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.79 | -1.02 | -0.25 | - | -0.37 |
| Total Debt Repaid | -39.81 | -560.42 | -1.02 | -0.25 | - | -0.37 |
| Net Debt Issued (Repaid) | -39.81 | -542.32 | 775.21 | -0.25 | - | -0.37 |
| Issuance of Common Stock | 423.5 | 423.5 | - | 183.4 | 150 | - |
| Other Financing Activities | -0.01 | -0.02 | 0.02 | - | 0.3 | - |
| Financing Cash Flow | 383.68 | -118.84 | 775.23 | 183.15 | 150.3 | -0.37 |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | -0.12 |
| Net Cash Flow | 391.04 | 17.66 | 85.67 | -421.26 | -117.14 | 35.27 |
| Free Cash Flow | -175.7 | -42.73 | -529.03 | -354.57 | -67.63 | -61.62 |
| Free Cash Flow Margin | -261.93% | -95.07% | -5929.51% | -493.31% | -93.42% | -24.19% |
| Free Cash Flow Per Share | -1.10 | -0.32 | -4.45 | -3.56 | -0.72 | -0.74 |
| Cash Interest Paid | 6.74 | 7.36 | 5.41 | 0.01 | 0.02 | 0.71 |
| Cash Income Tax Paid | 0.84 | 0.68 | - | -0.01 | - | - |
| Levered Free Cash Flow | -181.19 | 649.33 | -1,186 | -147.23 | 14.84 | -115.21 |
| Unlevered Free Cash Flow | -177.45 | 654.1 | -1,183 | -147.22 | 14.85 | -114.77 |
| Change in Net Working Capital | 145.32 | -686.31 | 1,163 | 136.12 | -47.08 | 60.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.