Fwusow Industry Co., Ltd.
TWSE:1219.TW
14.3 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 390.168 | 376.123 | 353.737 | 675.729 | 175.21 | -84.065 | 56.845 | 94.002 | 93.387 | 145.728 | 20.29 | -57.704 | 555.19 | 225.382 | 249.18 |
| Depreciation & Amortization
| 312.06 | 286.629 | 283.3 | 263.116 | 269.114 | 213.413 | 191.415 | 152.213 | 110.661 | 101.716 | 94.196 | 82.108 | 77.481 | 70.213 | 69.583 |
| Deferred Income Tax
| 0 | -115.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.013 | -856.994 | -628.839 | 279.611 | -455.227 | 224.204 | -463.613 | 341.458 | -598.633 | -132.49 | 678.665 | -230.081 | -302.653 | -484.241 | 641.839 |
| Accounts Receivables
| 147.954 | -135.066 | -424.095 | -62.727 | -29.12 | -114.441 | 85.48 | -190.393 | 55.63 | -98.177 | 65.849 | 0 | 0 | 0 | 0 |
| Inventory
| -256.091 | -681.031 | -383.715 | 351.67 | -489.019 | 424.62 | -476.261 | 509.699 | -501.779 | -167.884 | 620.468 | -278.782 | -173.71 | -280.984 | 522.342 |
| Accounts Payables
| 243.652 | -36.709 | 51.616 | -26.662 | 56.956 | 35.443 | -8.072 | 46.145 | -22.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -239.528 | -4.188 | 127.355 | 17.33 | 5.956 | -200.416 | 12.648 | -168.241 | -96.854 | 35.394 | 58.197 | 48.701 | -128.943 | -203.257 | 119.497 |
| Other Non Cash Items
| -84.896 | 63.07 | -113.659 | -395.522 | -100.666 | -24.792 | -114.005 | -58.753 | -17.386 | -30.564 | -25.998 | 514.548 | -652.918 | -5.32 | 23.571 |
| Operating Cash Flow
| 513.319 | -246.026 | -105.461 | 822.934 | -111.569 | 328.76 | -329.358 | 528.92 | -411.971 | 84.39 | 767.153 | 308.871 | -322.9 | -193.966 | 984.173 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -315.94 | -273.226 | -127.536 | -192.953 | -214.014 | -439.156 | -457.411 | -448.648 | -1,035.269 | -436.925 | -131.207 | -112.045 | -170.036 | -113.387 | -40.207 |
| Acquisitions Net
| 0 | 3.382 | 73.659 | 333.517 | 223.834 | 73.854 | 108.988 | 0.702 | 14.091 | 91.192 | -44.1 | -8.4 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.6 | 21.614 | -0.146 | -109.649 | -223.834 | 0 | -5 | -8.901 | 18.15 | -42.73 | 23.17 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 110.014 | -73.659 | 128.331 | -125.63 | 0 | 0.427 | -10.62 | 17.514 | 10.365 | 20.156 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.455 | -113.407 | 2.083 | -1.988 | 186.912 | 2.386 | 60.779 | 16.364 | -3.627 | 10.44 | 14.554 | -0.356 | 624.423 | 14.217 | 18.121 |
| Investing Cash Flow
| -320.085 | -251.623 | -125.599 | 157.258 | -152.732 | -436.77 | -395.079 | -442.801 | -1,006.655 | -367.658 | -140.597 | -120.801 | 454.387 | -99.17 | -22.086 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -235.469 | 1,086.85 | 430.808 | -912.947 | 257.503 | 221.395 | 738.257 | 206.63 | 1,263.02 | 494.11 | -600.563 | -121.291 | 527.098 | -118.459 | -343.839 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160.825 | -353.815 | -321.65 | -128.805 | -32.201 | -96.604 | -95.648 | -79.706 | -56.374 | -47.004 | -30.705 | -146.213 | -127.759 | -87.778 | 0 |
| Other Financing Activities
| -29.107 | -25.274 | 49.972 | 40.636 | 23.31 | 72.07 | -47.01 | -16.057 | 170.87 | 92.701 | 0.017 | 0.398 | -2.475 | 0.036 | 0.224 |
| Financing Cash Flow
| -425.401 | 707.761 | 159.13 | -1,007.851 | 248.612 | 196.861 | 595.599 | 110.867 | 1,377.516 | 539.807 | -631.251 | -271.613 | 396.864 | -206.201 | -343.615 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.155 | -0.285 | -1.193 | 1.417 | -4.321 | 0.55 | -3.06 | 2.059 | -0.45 | 0.443 | -6.081 | 0 | -9.759 | 1.401 | 2.815 |
| Net Change In Cash
| -232.012 | 209.827 | -73.123 | -26.242 | -20.01 | 89.401 | -131.898 | 199.045 | -41.56 | 256.982 | -10.776 | -83.543 | 518.592 | -497.936 | 621.287 |
| Cash At End Of Period
| 848.678 | 1,080.69 | 870.863 | 943.986 | 970.228 | 990.238 | 900.837 | 1,032.735 | 833.69 | 875.25 | 618.268 | 582.777 | 1,194.722 | 676.13 | 1,174.066 |