Fu Yu Property Co., Ltd. (4907.TWO)
TWD 47.1
(0.86%)
TWD 47.1
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 748.1 Million | -2.16 Billion | 587.2 Million | -132.13 Million | - |
| Net Income | 328.49 Million | 14.4 Million | 260.1 Million | 180.52 Million | - |
| Depreciation & Amortization | 425 Thousand | 2.55 Million | 2.7 Million | 4.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 452.53 Million | -2.16 Billion | 384.76 Million | -233.1 Million | - |
| Other non-cash items | 179.75 Million | 106.93 Million | 74.53 Million | 72.98 Million | - |
| Investing Cash Flow | -4.61 Million | -4.93 Million | 3.12 Million | 5.31 Million | - |
| Investments in PPE | -721 Thousand | -310 Thousand | - | - | -883 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.89 Million | -4.62 Million | - | - | -8.88 Million |
| Sales/Maturities of investments | - | -4.62 Million | 3.12 Million | 5.31 Million | -8.88 Million |
| Other Investing Activities | -3.89 Million | - | - | - | - |
| Financing Cash Flow | -625.74 Million | 2.02 Billion | -370.06 Million | 42.41 Million | - |
| Debt repayment | -268.96 Million | -1.72 Billion | -346.57 Million | -516.98 Million | - |
| Dividends payments | -141.77 Million | -153.59 Million | -141.77 Million | -141.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -215 Million | 455 Million | 120 Million | -330 Million | - |
| Accounts receivables | 41.35 Million | - | - | - | - |
| Accounts payables | 72.4 Million | - | - | - | - |
| Inventory | 383.86 Million | -2.59 Billion | -879.79 Million | -39.02 Million | - |
| Other working capital | 27.31 Million | - | - | - | - |
| Cash at beginning of period | 203.37 Million | 350.67 Million | 130.4 Million | 214.81 Million | - |
| Cash at end of period | 321.12 Million | 203.37 Million | 350.67 Million | 130.4 Million | - |
| Capital Expenditure | -721 Thousand | -310 Thousand | - | - | -883 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 117.74 Million | -147.29 Million | 220.27 Million | -84.41 Million | - |
| Free Cash Flow | 747.38 Million | -2.16 Billion | 587.2 Million | -132.13 Million | -883 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.3 Million | 33.24 Million | 326.83 Million | 328.49 Million | 53.26 Million | -9.83 Million |
| Depreciation & Amortization | 208 Thousand | 219 Thousand | 123 Thousand | 425 Thousand | 109 Thousand | 88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Billion | -554.69 Million | 1.05 Billion | 452.53 Million | 380.02 Million | -662.11 Million |
| Other non-cash items | 36.17 Million | 41.05 Million | 42.17 Million | 179.75 Million | 49.96 Million | 46.62 Million |
| Investing Cash Flow | 168 Thousand | -18.32 Million | -2.36 Million | -4.61 Million | -2.17 Million | -3.38 Million |
| Investments in PPE | -115 Thousand | -321 Thousand | -447 Thousand | -721 Thousand | -274 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.89 Million | - | - |
| Sales/Maturities of investments | 283 Thousand | -18 Million | - | - | -1.9 Million | -3.38 Million |
| Other Investing Activities | 604 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.33 Billion | 387.89 Million | -1.45 Billion | -625.74 Million | -194.22 Million | 683.84 Million |
| Debt repayment | -833.55 Million | -207.89 Million | -1.01 Billion | -268.96 Million | -37.45 Million | -398.84 Million |
| Dividends payments | - | - | - | -141.77 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -504.99 Million | 180 Million | -445 Million | -215 Million | -15 Million | 285 Million |
| Accounts receivables | -31.2 Million | - | - | - | - | - |
| Accounts payables | -171.81 Million | - | - | - | - | - |
| Inventory | 1.9 Billion | -626.18 Million | 1.33 Billion | 383.86 Million | 125.24 Million | -709.27 Million |
| Other working capital | -224.86 Million | - | - | - | - | - |
| Cash at beginning of period | 169.42 Million | 321.12 Million | 434.7 Million | 203.37 Million | 195.86 Million | 192.68 Million |
| Cash at end of period | 650.85 Million | 169.42 Million | 321.12 Million | 321.12 Million | 434.7 Million | 195.86 Million |
| Capital Expenditure | -115 Thousand | -321 Thousand | -447 Thousand | -721 Thousand | -274 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 481.42 Million | -151.69 Million | -113.58 Million | 117.74 Million | 238.84 Million | 3.17 Million |
| Free Cash Flow | 1.81 Billion | -521.58 Million | 1.34 Billion | 747.38 Million | 434.98 Million | -677.27 Million |
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