Fong-Chien Construction Co.,LTD. (TPEX: 5523)
Taiwan
· Delayed Price · Currency is TWD 27.55
-0.20 (-0.72%)
Nov 20, 2024, 1:30 PM CST
Fong-Chien Construction Co.,LTD. 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 | 227.27 | 578.52 | 469.64 | 916.44 | 50.56 | 27.95 | Upgrade
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| Depreciation & Amortization | 2.14 | 2.24 | 1.75 | 5.05 | 3.22 | 4.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -452.65 | - | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -315.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -25.19 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.96 | 0.48 | - | - | - | - | Upgrade
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| Other Operating Activities | 30.89 | -27.53 | 21.97 | 56.45 | -47.87 | -1.14 | Upgrade
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| Change in Accounts Receivable | 2.93 | -14.24 | 9.93 | -13.41 | -2.22 | 0.65 | Upgrade
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| Change in Inventory | 738.89 | 2,150 | -1,972 | 1,338 | -582.76 | -1,351 | Upgrade
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| Change in Accounts Payable | -82.75 | -260.7 | 227.46 | -298.58 | 322.16 | 14.12 | Upgrade
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| Change in Unearned Revenue | -385.77 | -496.77 | 297.17 | -210.04 | 425.42 | 209.46 | Upgrade
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| Change in Other Net Operating Assets | -34.74 | 161.22 | -149.67 | 139.69 | -98.03 | -67.01 | Upgrade
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| Operating Cash Flow | 499.83 | 2,093 | -1,547 | 1,593 | 70.53 | -1,162 | Upgrade
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| Operating Cash Flow Growth | -69.59% | - | - | 2158.09% | - | - | Upgrade
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| Capital Expenditures | -0.19 | -0.19 | -8.21 | -17.89 | -0.16 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 45.25 | 721.68 | - | - | Upgrade
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| Investment in Securities | -61.28 | -325 | 125 | -177 | - | - | Upgrade
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| Other Investing Activities | 0.76 | -2.29 | 26.93 | 4.22 | -4.48 | -0.06 | Upgrade
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| Investing Cash Flow | -60.71 | -327.48 | 188.96 | 513.28 | -4.61 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | 147.22 | 294.85 | 193.75 | 316.05 | 79.5 | Upgrade
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| Long-Term Debt Issued | - | 339.8 | 635.3 | 305 | - | 1,309 | Upgrade
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| Total Debt Issued | 96 | 487.02 | 930.15 | 498.75 | 316.05 | 1,388 | Upgrade
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| Short-Term Debt Repaid | - | -1,388 | - | -1,042 | -15.37 | -155.61 | Upgrade
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| Long-Term Debt Repaid | - | -4.09 | -287.64 | -401.64 | -195.48 | -124.68 | Upgrade
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| Total Debt Repaid | -104.14 | -1,392 | -287.64 | -1,444 | -210.85 | -280.29 | Upgrade
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| Net Debt Issued (Repaid) | -8.14 | -904.84 | 642.51 | -944.89 | 105.2 | 1,108 | Upgrade
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| Common Dividends Paid | -232.5 | -232.5 | -279 | -77.5 | -46.5 | -31 | Upgrade
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| Other Financing Activities | -0.07 | -0.26 | -0.62 | - | -0.26 | 0.19 | Upgrade
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| Financing Cash Flow | -240.72 | -1,138 | 362.89 | -1,022 | 58.44 | 1,077 | Upgrade
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| Net Cash Flow | 198.4 | 627.92 | -995.01 | 1,084 | 124.36 | -84.88 | Upgrade
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| Free Cash Flow | 499.64 | 2,093 | -1,555 | 1,575 | 70.37 | -1,162 | Upgrade
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| Free Cash Flow Growth | -69.60% | - | - | 2137.87% | - | - | Upgrade
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| Free Cash Flow Margin | 32.31% | 62.81% | -715.16% | 51.40% | 10.66% | -501.73% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 13.50 | -10.03 | 10.16 | 0.45 | -7.50 | Upgrade
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| Cash Interest Paid | 3.5 | 11.48 | 0.02 | 34.02 | 48.74 | 19.47 | Upgrade
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| Cash Income Tax Paid | 10.53 | 26.28 | 0.3 | 43.11 | 4.06 | 4.52 | Upgrade
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| Levered Free Cash Flow | 403.69 | 1,881 | -2,211 | 2,748 | 47.52 | -1,173 | Upgrade
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| Unlevered Free Cash Flow | 405.84 | 1,887 | -2,211 | 2,752 | 53.37 | -1,160 | Upgrade
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| Change in Net Working Capital | -249 | -1,524 | 2,261 | -1,611 | -21.39 | 1,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.