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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.573 | 29.127 | 48.681 | 91.226 | 128.531 | 94.584 | 75.827 | 21.337 | -45.138 | 157.707 | 242.217 | 60.495 | -34.093 | 59.21 | 268.125 | 155.405 | 160.6 | 78.514 | 281.21 | 131.19 | 18.881 | 3.422 | 21.717 | 11.095 | -174.562 | 23.683 | 55.719 | 51.903 | 20.195 | -31.817 | 16.564 | 3.893 | 13.239 | 34.499 | 42.371 | 50.82 | 21.454 | -5.268 | 26.381 | 85.723 | 0.123 | 9.089 | 50.793 | 66.524 | 5.883 | -17.358 | -34.759 | -92.906 | 50.741 | 17.59 | -33.129 | -70.879 | -1.919 | 615.003 | 12.985 | 97.833 | 59.934 | 37.75 | 29.865 |
| Depreciation & Amortization
| 87.259 | 84.831 | 81.749 | 76.81 | 78.453 | 78.28 | 78.511 | 73.515 | 73.165 | 70.746 | 69.203 | 68.38 | 69.299 | 76.617 | 69.004 | 67.888 | 65.98 | 64.595 | 64.653 | 76.542 | 66.323 | 64.042 | 62.207 | 55.483 | 53.677 | 53.041 | 51.212 | 50.015 | 48.477 | 47.026 | 45.897 | 39.717 | 42.47 | 41.549 | 28.477 | 29.181 | 26.285 | 28.255 | 26.94 | 26.183 | 25.409 | 25.164 | 24.96 | 13.812 | 27.351 | 27.183 | 25.85 | 10.642 | 26.739 | 22.517 | 22.21 | 21.172 | 20.308 | 17.231 | 18.77 | 17.026 | 17.517 | 18.043 | 17.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 209.152 | -367.369 | 386.844 | -498.219 | 132.017 | -218.819 | 481.008 | 489.543 | -283.139 | -906.509 | -156.889 | -77.342 | 682.561 | -998.12 | -235.938 | 153.589 | -73.448 | -169.809 | 369.279 | -227.966 | 78.176 | -349.271 | 43.834 | 213.772 | -283.649 | -132.529 | 426.61 | -77.558 | 59.433 | -182.948 | -262.54 | 88.098 | 197.84 | -259.214 | 314.734 | -457.613 | -140.215 | 138.538 | -139.343 | 51.565 | 584.914 | -425.164 | -343.805 | 261.647 | 362.349 | -389.032 | 443.701 | -70.353 | -39.032 | -74.898 | -45.798 | -69.52 | 169.482 | -341.014 | -61.601 | -13.856 | -128.578 | -190.522 | -151.285 |
| Accounts Receivables
| 98.857 | 91.067 | 89.198 | 0.117 | -238.339 | 144.702 | 241.474 | -57.716 | -54.029 | -25.618 | 2.297 | -212.447 | -130.394 | 55.353 | -136.607 | -36.869 | -32.358 | -17.649 | 68.653 | -49.072 | -52.554 | -54.617 | 0.045 | 2.405 | -9.721 | -3.086 | -33.423 | -27.689 | -31.516 | 60.923 | 82.957 | -73.345 | 20.232 | -78.263 | -55.956 | 55.622 | -32.36 | -59.051 | 88.244 | -100.008 | 84.703 | 5.979 | -88.851 | 74.35 | -6.354 | -90.338 | 88.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 187.565 | -353.044 | 322.924 | -341.574 | 7.506 | -217.624 | 295.601 | 389.059 | -128.047 | -928.725 | -13.318 | 10.403 | 783.318 | -1,086.021 | -91.415 | 177.167 | -8.35 | -181.68 | 364.533 | -164.733 | 28.437 | -274.905 | -77.818 | 285.998 | -153.263 | -193.697 | 485.582 | -67.635 | 146.5 | -127.958 | -427.168 | 221.989 | 147.314 | -78.872 | 219.268 | -528.923 | -18.146 | 248.475 | -203.185 | -0.694 | 631.869 | -396.412 | -402.647 | 202.378 | 399.027 | -289.913 | 308.976 | -109.542 | -55.384 | 34.509 | -148.365 | -51.197 | 277.263 | -331.789 | -67.987 | 30.072 | -69.679 | -97.57 | -143.807 |
| Change In Accounts Payables
| 0 | -65.978 | 9.86 | -140.23 | 459.157 | -192.695 | 117.42 | 6.05 | -39.472 | -54.078 | 50.791 | -6.443 | 21.082 | -18.183 | 55.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.27 | -39.414 | -35.138 | -16.532 | -96.307 | 46.798 | -173.487 | 152.15 | -61.591 | 101.912 | -143.571 | -87.745 | -100.757 | 87.901 | -144.523 | -23.578 | -65.098 | 11.871 | 4.746 | -63.233 | 49.739 | -74.366 | 121.652 | -72.226 | -130.386 | 61.168 | -58.972 | -9.923 | -87.067 | -54.99 | 164.628 | -133.891 | 50.526 | -180.342 | 95.466 | 71.31 | -122.069 | -109.937 | 63.842 | 52.259 | -46.955 | -28.752 | 58.842 | 59.269 | -36.678 | -99.119 | 134.725 | 39.189 | 16.352 | -109.407 | 102.567 | -18.323 | -107.781 | -9.225 | 6.386 | -43.928 | -58.899 | -92.952 | -7.478 |
| Other Non Cash Items
| 51.531 | -13.602 | -275.762 | -21.097 | 5.521 | -69.013 | -0.301 | -11.68 | 2.846 | -44.3 | 1.35 | -6.368 | -30.227 | -72.481 | -4.583 | -34.315 | 0.774 | -46.368 | -315.613 | -93.634 | 9.603 | -11.763 | -4.872 | -38.785 | 61.097 | -39.762 | -7.342 | -57.554 | -12.452 | -49.813 | 5.814 | -9.108 | -46.361 | -5.567 | 2.283 | -20.978 | -14.46 | 17.57 | 0.482 | -45.591 | 2.863 | 12.251 | -0.087 | -14.539 | -8.482 | -2.717 | -0.26 | 474.862 | 34.504 | 6.515 | -1.333 | -15.128 | 3.577 | -645.227 | 3.86 | 0.048 | -44.699 | 31.845 | 7.486 |
| Operating Cash Flow
| 348.515 | -267.013 | 499.996 | -351.28 | 344.522 | -114.968 | 635.045 | 572.715 | -252.266 | -722.356 | 155.881 | 45.165 | 687.54 | -934.774 | 96.608 | 342.567 | 153.906 | -73.068 | 399.529 | -113.868 | 172.983 | -293.57 | 122.886 | 241.565 | -343.437 | -95.567 | 526.199 | -33.194 | 115.653 | -217.552 | -194.265 | 122.6 | 207.188 | -188.733 | 387.865 | -398.59 | -106.936 | 179.095 | -85.54 | 117.88 | 613.309 | -378.66 | -268.139 | 327.444 | 387.101 | -381.924 | 434.532 | 322.245 | 72.952 | -28.276 | -58.05 | -134.355 | 191.448 | -354.007 | -25.986 | 101.051 | -95.826 | -102.884 | -96.307 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.076 | -111.843 | -95.344 | -102.647 | -45.099 | -92.585 | -79.672 | -63.543 | -50.443 | -112.478 | -46.762 | -33.875 | -29.453 | -25.778 | -38.43 | -41.34 | -49.055 | -55.739 | -46.819 | -67.221 | -53.631 | -44.807 | -48.355 | -112.334 | -63.449 | -114.787 | -148.586 | -121.832 | -125.997 | -43.475 | -166.107 | -116.407 | -99.984 | -116.371 | -115.886 | -418.131 | -201.844 | -263 | -152.294 | -251.501 | -152.683 | -11.033 | -21.708 | -21.685 | -35.437 | -41.666 | -32.419 | -30.74 | -17.556 | -33.19 | -30.559 | -26.262 | -57.586 | -43.363 | -42.825 | -36.89 | -21.162 | -45.463 | -9.872 |
| Acquisitions Net
| 0 | 68.784 | 1.944 | 3.152 | 1.591 | 0 | 0.05 | 2.592 | 0.019 | 0.286 | 0.485 | -0.25 | -0.334 | 0.271 | 73.612 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 5.77 | 0 | 0.061 | 0 | 14.091 | 0.238 | 0.762 | 0.081 | 234.192 | -118.5 | -9.8 | -14.7 | -45.795 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.55 | 0 | -14.7 | 0.091 | -0.091 | 0 | 0 | 3.254 | -1.117 | 1.308 | 18.169 | -0.146 | 0 | 0.048 | -0.048 | -224.838 | 10.767 | 15.021 | 89.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0.985 | -2.005 | 27.921 | 6.31 | -2.001 | -14.08 | -23.104 | 0.03 | 0 | 0 | 1.07 | 0 | 0 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -3.152 | -0.953 | 0 | 0 | 1.633 | -0.019 | -0.286 | 108.381 | -0.257 | 0.036 | 0.084 | 0.137 | 126.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.409 | -11.611 | 0 | 0.991 | 0 | -8.143 | 2.027 | 2.981 | 3.135 | 0.001 | 5.148 | 0 | 5.216 | 16.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.27 | -0.053 | 2.09 | 2.9 | -4.657 | 4.625 | -3.638 | -3.485 | 5.994 | -6.57 | -0.175 | -0.811 | -0.578 | 0.706 | 1.486 | -0.352 | 10.989 | -10.4 | 332.963 | 86.356 | -22.005 | -6.323 | 2.862 | 4.132 | 6.001 | 9.907 | -19.247 | 41.142 | 14.44 | 0.986 | 1.229 | 25.26 | -33.419 | 19.911 | 4.612 | 1.711 | 0.269 | -3.527 | -2.08 | -27.245 | -2.688 | -1.238 | -1.119 | -3.424 | 25.6 | -11.66 | 7.738 | 8.792 | -10.69 | 2.017 | -3.975 | -13.244 | -3.955 | 651.692 | -10.07 | -1.159 | 1.916 | 16.226 | -2.766 |
| Investing Cash Flow
| -129.896 | -43.112 | -106.01 | -99.656 | -49.209 | -87.96 | -83.26 | -59.549 | -45.566 | -117.74 | -28.768 | -34.728 | -29.826 | -24.238 | -36.807 | -140.069 | -27.1 | -51.273 | 375.7 | 19.527 | -75.636 | -51.13 | -45.493 | -106.609 | -57.448 | -104.88 | -167.833 | -84.564 | -106.557 | -42.489 | -161.469 | -101.635 | -133.403 | -94.484 | -113.279 | -382.551 | -193.238 | -265.547 | -165.319 | -44.553 | -268.723 | -22.071 | -32.311 | -54.509 | -9.837 | -53.326 | -22.925 | -26.848 | -28.246 | -31.173 | -34.534 | -39.506 | -61.541 | 608.329 | -52.895 | -38.049 | -19.246 | -29.237 | -12.638 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125.7 | 394.282 | -345.525 | 390.191 | -321.745 | 507.073 | -810.988 | -260.87 | 615.907 | 881.776 | -149.963 | -26.961 | -97.842 | 749.332 | -193.721 | -252.3 | -150.697 | -154.022 | -355.928 | -84.411 | 5.05 | 497.78 | -165.509 | -76.801 | 452.8 | 178.515 | -333.119 | 68.023 | 174.847 | 182.303 | 313.084 | -77.035 | 33.272 | 483.668 | -233.275 | 816.149 | 301.076 | 103.5 | 212.867 | 90.956 | -306.315 | 341.323 | 368.146 | -215.929 | -312.265 | 355.522 | -427.891 | 320.936 | -0.755 | -369.05 | -76.499 | 403.718 | -262.999 | 233.758 | 152.621 | -64.446 | 162.498 | 80.364 | -296.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -6.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -160.825 | 0 | 0 | 0 | -353.815 | 0 | 0 | 0 | -321.65 | 0 | 0 | 0 | -128.805 | 0 | 0 | 0 | -32.201 | 0 | 0 | 0 | -96.604 | 0 | 0 | 0 | -95.648 | 0 | 0 | 0 | -79.706 | 0 | 0 | 0 | -56.374 | 0 | 0 | 0 | -46.978 | 0 | 0 | 0 | -30.705 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -172.259 | -6.718 | -7.476 | -7.267 | -7.201 | -7.151 | -7.488 | -4.661 | -7.094 | -6.971 | -6.548 | -5.044 | -7.617 | -9.113 | 71.746 | 2.472 | -9.174 | 44.556 | -3.952 | 1.612 | -3.434 | 33.747 | -4.022 | 72 | 0.07 | 0 | 0 | -0.012 | 0.08 | 57.661 | -104.739 | -4.17 | -3.64 | -4.329 | -3.918 | 0.055 | 0.061 | -0.121 | 0.303 | 93 | -0.026 | 0 | -0.299 | 0 | -30.705 | 0 | 0.017 | -0.103 | -144.152 | 2.818 | -0.425 | 0.039 | -129.577 | -0.928 | 0.271 | -0.4 | -87.778 | 0.4 | 0.036 |
| Financing Cash Flow
| -297.959 | 387.564 | -352.024 | 382.924 | -489.771 | 499.922 | -818.476 | -265.531 | 254.998 | 874.805 | -156.511 | -32.005 | -427.109 | 740.219 | -121.975 | -249.829 | -288.676 | -109.466 | -359.88 | -82.799 | -30.585 | 531.527 | -169.531 | -4.801 | 356.266 | 178.515 | -333.119 | 68.011 | 79.279 | 239.964 | 208.345 | -81.205 | -50.074 | 479.339 | -237.193 | 816.204 | 244.763 | 103.379 | 213.17 | 183.956 | -353.319 | 341.323 | 367.847 | -215.929 | -342.97 | 355.522 | -427.874 | 320.833 | -144.907 | -370.615 | -76.924 | 403.718 | -392.576 | 232.83 | 152.892 | -64.846 | 74.72 | 80.764 | -296.839 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.295 | 0.029 | 0.136 | 0.231 | 3.709 | -4.725 | 0.94 | -3.65 | 1.524 | -1.98 | 3.821 | 0.127 | -0.004 | -0.124 | -1.192 | 2.084 | 2.07 | -1.319 | -1.418 | -5.355 | 1.364 | 0.858 | -1.188 | 0.249 | 0.073 | 0.765 | -0.537 | -1.422 | 0.127 | 0.201 | -1.966 | 1.357 | -0.221 | 0.273 | 0.65 | -0.549 | 0.003 | 0.056 | 0.04 | -0.127 | -0.215 | 0.362 | 0.423 | -2.082 | 1.514 | -2.018 | -3.495 | 0 | -1.611 | 3.68 | -1.056 | -7.46 | -2.154 | 0.581 | -0.726 | 1.55 | 0.232 | -1.059 | 0.678 |
| Net Change In Cash
| -79.045 | 75.466 | 42.098 | -67.781 | -190.749 | 292.269 | -265.751 | 243.985 | -41.31 | 32.729 | -25.577 | -21.441 | 230.601 | -218.917 | -63.366 | -45.247 | -159.8 | -235.126 | 413.931 | -182.495 | 68.126 | 187.685 | -93.326 | 130.404 | -44.546 | -21.167 | 24.71 | -51.169 | 88.502 | -19.876 | -149.355 | -58.883 | 23.49 | 196.395 | 38.043 | 34.514 | -55.408 | 16.983 | -37.649 | 257.156 | -8.948 | -59.046 | 67.82 | 54.924 | 35.808 | -81.746 | -19.762 | 86.815 | -101.812 | -426.384 | -170.564 | 222.397 | -264.823 | 487.733 | 73.285 | -0.294 | -40.12 | -52.416 | -405.106 |
| Cash At End Of Period
| 887.197 | 966.242 | 890.776 | 848.678 | 916.459 | 1,107.208 | 814.939 | 1,080.69 | 836.705 | 878.015 | 845.286 | 870.863 | 892.304 | 661.703 | 880.62 | 943.986 | 989.233 | 1,149.033 | 1,384.159 | 970.228 | 1,152.723 | 1,084.597 | 896.912 | 990.238 | 859.834 | 904.38 | 925.547 | 900.837 | 952.006 | 863.504 | 883.38 | 1,032.735 | 1,091.618 | 1,068.128 | 871.733 | 833.69 | 799.176 | 854.584 | 837.601 | 875.25 | 618.094 | 627.042 | 686.088 | 618.268 | 563.344 | 527.536 | 609.282 | 582.777 | 495.962 | 597.774 | 1,024.158 | 1,194.722 | 972.325 | 1,237.148 | 749.415 | 676.13 | 676.424 | 716.544 | 768.96 |