Fortune Electric Co., Ltd.
TWSE:1519.TW
599 (TWD) • At close November 5, 2024
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
| 3,072.08 | 949.78 | 365.913 | 548.62 | 501.44 | 75.219 | 125.968 | 298.726 | 299.01 | 325.66 | 144.353 | 69.197 | 111.476 | 273.372 | 419.462 |
| Depreciation & Amortization
| 172.425 | 149.997 | 139.919 | 130.205 | 120.889 | 90.559 | 90.584 | 88.869 | 85.871 | 89.649 | 92.205 | 97.525 | 98.945 | 99.383 | 98.706 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,077.967 | 300.991 | -883.129 | -350.405 | 99.56 | 466.304 | -554.811 | 147.603 | -881.885 | -419.871 | 639.789 | 8.794 | -156.994 | -292.466 | 1,071.055 |
| Accounts Receivables
| -910.731 | 315.238 | -552.891 | -217.921 | -556.051 | 530.475 | -500.203 | 598.396 | -971.741 | -744.608 | 376.255 | 421.965 | 0 | 0 | 0 |
| Inventory
| -1,268.553 | -1,509.054 | -342.534 | 102.932 | -450.461 | -230.61 | 134.731 | 133.895 | -613.926 | 30.321 | 168.583 | -174.836 | -94.358 | 191.035 | 550.356 |
| Accounts Payables
| 1,195.001 | -130.291 | -105.859 | 1.473 | 546.276 | 111.881 | 154.988 | -625.661 | 815.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,062.25 | 1,625.098 | 118.155 | -236.889 | 559.796 | 696.914 | -689.542 | 13.708 | -267.959 | -450.192 | 471.206 | 183.63 | -62.636 | -483.501 | 520.699 |
| Other Non Cash Items
| -41.172 | -562.952 | -60.657 | -112.343 | -25.865 | -1.974 | -11.562 | -26.42 | -42.15 | -4.437 | -19.931 | 14.83 | 28.289 | 12.251 | 28.364 |
| Operating Cash Flow
| 4,281.3 | 837.816 | -437.954 | 216.077 | 696.024 | 630.108 | -349.821 | 508.778 | -539.154 | -8.999 | 856.416 | 190.346 | 81.716 | 92.54 | 1,617.587 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -183.538 | -174.773 | -143.278 | -91.829 | -59.087 | -46.909 | -46.543 | -79.522 | -80.516 | -59.095 | -31.98 | -14.634 | -178.314 | -73.978 | -39.363 |
| Acquisitions Net
| -1 | -72.136 | 48.832 | 0.879 | 167.758 | 2.877 | -1.385 | 121.305 | 18.398 | -480.08 | -88.245 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.18 | -144.446 | -332.609 | -71.656 | -4.459 | 0 | -3.31 | 3.101 | 2.704 | -31.565 | -0.21 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.389 | 0 | -48.832 | -0.879 | -9.834 | 5.165 | 128.913 | 0 | 5.888 | -5.963 | -6.513 | 0 | -0.334 | 8.886 | 7.68 |
| Other Investing Activites
| 24.971 | -9.939 | -1.58 | -0.045 | 13.903 | 3.25 | -1.566 | 119.951 | 21.582 | 8.9 | 0.84 | -6.523 | -6.093 | -6.718 | -12.321 |
| Investing Cash Flow
| -184.358 | -401.294 | -477.467 | -163.53 | 108.281 | -38.494 | 76.109 | 43.53 | -56.23 | -567.803 | -126.108 | -21.157 | -184.741 | -71.81 | -44.004 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,267.218 | -200.115 | -1,178.74 | -269.117 | -647.954 | -510.343 | -487.562 | -344.286 | -416.104 | -507.08 | -84.72 | 0 | 0 | 0 | -396.666 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -652.646 | -261.059 | -339.376 | -261.058 | -78.318 | -104.423 | -208.847 | -156.635 | -156.635 | -83.539 | -39.159 | -130.529 | -261.059 | -248.627 | -259.437 |
| Other Financing Activities
| -25.662 | 489.411 | 2,395.236 | 535.538 | -17.059 | -495.195 | 485.112 | -343.222 | 414.113 | 556.983 | -279.327 | -11.112 | 361.01 | 161.286 | -930.067 |
| Financing Cash Flow
| -2,945.526 | 28.237 | 877.12 | 5.363 | -743.331 | -599.618 | 276.265 | -499.857 | 257.478 | 473.444 | -318.486 | -141.641 | 99.951 | -87.341 | -1,586.17 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -9.56 | -38.11 | -7.227 | 8.703 | -11.061 | -4.663 | -2.34 | -16.537 | 5.898 | 6.841 | 3.849 | -2.286 | 4.619 | -2.282 | -1.51 |
| Net Change In Cash
| 1,141.856 | 426.649 | -45.528 | 66.613 | 49.913 | -12.667 | 0.213 | 35.914 | -332.008 | -96.517 | 415.671 | 25.262 | 1.545 | -68.893 | -14.097 |
| Cash At End Of Period
| 1,737.486 | 595.63 | 168.981 | 214.509 | 147.896 | 97.983 | 110.65 | 110.437 | 74.523 | 406.531 | 503.048 | 87.377 | 62.115 | 60.57 | 129.463 |