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.
| 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
| 894.281 | 597.898 | 1,311.496 | 875.242 | 646.403 | 238.939 | 542.658 | 153.566 | 265.994 | -12.438 | 197.595 | 65.638 | 87.698 | 14.982 | 193.584 | 206.264 | 141.389 | 7.383 | 230.914 | 114.147 | -69.008 | 225.387 | 184.028 | 32.779 | -60.291 | -81.297 | 26.423 | -17.52 | 75.059 | 42.006 | 3.096 | 142.129 | 190.829 | -37.328 | 84.359 | 55.415 | 144.243 | 14.993 | 178.322 | 75.696 | 17.675 | 53.967 | 34.388 | 69.34 | 24.667 | 15.958 | 134.955 | 22.282 | -23.339 | -64.701 | 57.404 | -80.621 | 77.004 | 57.689 | 195.928 | -62.112 | 43.702 | 95.854 |
| Depreciation & Amortization
| 54.579 | 51.116 | 46.21 | 43.279 | 42.62 | 40.316 | 39.154 | 37.795 | 36.299 | 36.749 | 35.86 | 35.582 | 34.562 | 33.915 | 33.393 | 32.755 | 33.019 | 31.038 | 30.048 | 34.473 | 33.68 | 22.688 | 25.754 | 22.042 | 20.262 | 22.501 | 22.206 | 22.65 | 22.808 | 22.92 | 24.551 | 21.279 | 21.45 | 21.589 | 20.976 | 21.756 | 21.872 | 21.267 | 21.589 | 23.157 | 22.469 | 22.434 | 22.791 | 23.025 | 23.03 | 23.359 | 23.402 | 24.301 | 24.472 | 25.35 | 24.271 | 24.828 | 24.692 | 25.154 | 26.284 | 24.064 | 24.132 | 24.903 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -690.509 | 383.598 | 708.467 | 529.835 | 347.919 | -508.254 | -262.149 | 191.994 | 398.285 | -27.139 | 154.668 | -800.918 | -200.818 | -36.061 | 529.788 | -150.721 | -441.883 | -287.589 | 631.434 | -213.266 | 140.076 | -458.684 | 312.714 | -271.911 | 70.07 | 355.431 | -114.175 | 90.901 | -215.836 | -315.701 | 150.877 | -42.175 | 215.693 | -176.792 | -245.475 | -515.917 | 51.859 | -172.352 | 35.843 | -102.54 | -66.414 | -286.76 | 746.791 | -334.37 | 367 | -139.632 | 64.675 | -63.6 | 41.234 | -33.515 | -418.354 | 474.825 | 29.012 | -242.477 | 321.7 | -23.178 | -353.77 | -237.218 |
| Accounts Receivables
| -847.103 | 804.991 | -1,083.395 | -275.48 | -124.682 | 572.826 | -1,060.934 | 564.932 | 186.59 | 624.65 | -203.551 | -462.903 | -554.636 | 668.199 | 397.462 | -347.932 | -197.999 | -37.548 | -456.787 | -123.561 | 221.119 | -80.623 | 132.506 | -182.408 | 260.695 | 268.022 | -641.415 | 270.671 | -19.343 | -77.942 | 4.698 | 204.68 | 28.925 | 382.914 | -504.764 | -216.257 | -72.522 | -169.921 | -410.436 | -300.993 | 34.34 | -67.519 | 245.573 | -179.349 | 199.379 | 110.652 | 223.306 | -12.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -733.338 | -1,045.999 | 241.077 | -491.077 | -72.015 | -946.538 | 141.383 | -824.509 | -326.619 | -499.309 | 405.719 | -203.877 | 7.969 | -552.345 | 560.763 | -72.963 | -109.881 | -274.987 | 368.796 | -508.304 | -229.648 | -81.305 | 72.222 | -67.408 | -323.906 | 88.482 | 455.195 | -111.247 | -125.725 | -83.492 | 74.092 | 56.649 | 403.399 | -400.245 | 213.013 | -504.784 | -265.041 | -57.114 | 217.913 | 157.495 | -153.842 | -191.245 | 169.932 | -107.472 | 165.102 | -58.979 | 124.72 | -49.151 | 61.397 | -311.802 | 343.273 | -98.314 | -172.823 | -166.494 | 504.54 | -26.994 | -154.607 | -131.904 |
| Change In Accounts Payables
| 401.519 | 28.029 | 402.004 | 554.809 | 351.007 | -112.819 | -39.187 | 144.563 | -88.213 | -147.454 | 13.38 | 101.535 | 113.617 | -334.391 | 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
| 488.413 | 596.577 | 1,148.781 | 741.583 | 193.609 | -21.723 | 696.589 | 307.008 | 626.527 | 472.17 | -251.051 | -597.041 | -208.787 | 516.284 | -30.975 | -77.758 | -332.002 | -12.602 | 262.638 | 295.038 | 369.724 | -377.379 | 240.492 | -204.503 | 393.976 | 266.949 | -569.37 | 202.148 | -90.111 | -232.209 | 76.785 | -98.824 | -187.706 | 223.453 | -458.488 | -11.133 | 316.9 | -115.238 | -182.07 | -260.035 | 87.428 | -95.515 | 576.859 | -226.898 | 201.898 | -80.653 | -60.045 | -14.449 | -20.163 | 278.287 | -761.627 | 573.139 | 201.835 | -75.983 | -182.84 | 3.816 | -199.163 | -105.314 |
| Other Non Cash Items
| 1,035.656 | 458.183 | 19.498 | -4.255 | -35.636 | -20.779 | -440.45 | -25.037 | -66.947 | -30.518 | 14.54 | -64.044 | -24.257 | 13.104 | -22.258 | -36.285 | -53.608 | -0.192 | 11.397 | -3.385 | 4.242 | -38.119 | -33.533 | 19.223 | 16.863 | -4.527 | 33.615 | -7.056 | -44.363 | 6.242 | 52.31 | -86.24 | -19.004 | 26.514 | 26.423 | -40.798 | -16.196 | -11.579 | 26.789 | -17.22 | -9.925 | -4.081 | -5.954 | -8.527 | -10.139 | 4.689 | 18.254 | 19.569 | -7.512 | -15.481 | 11.292 | -5.79 | 13.835 | 8.952 | 8.503 | -4.544 | 7.668 | 0.624 |
| Operating Cash Flow
| 5.927 | 1,175.584 | 2,085.671 | 1,444.101 | 1,001.306 | -249.778 | -120.787 | 358.318 | 633.631 | -33.346 | 402.663 | -763.742 | -102.815 | 25.94 | 734.507 | 52.013 | -321.083 | -249.36 | 903.793 | -68.031 | 108.99 | -248.728 | 488.963 | -197.867 | 46.904 | 292.108 | -31.931 | 88.975 | -162.332 | -244.533 | 230.834 | 34.993 | 408.968 | -166.017 | -113.717 | -479.544 | 201.778 | -147.671 | 262.543 | -20.907 | -36.195 | -214.44 | 798.016 | -250.532 | 404.558 | -95.626 | 241.286 | 2.552 | 34.855 | -88.347 | -325.387 | 413.242 | 144.543 | -150.682 | 552.415 | -65.77 | -278.268 | -115.837 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.857 | -36.49 | -81.43 | -54.007 | 11.566 | -57.342 | -82.095 | -30.014 | -39.65 | -23.014 | -50.892 | -34.506 | -29.851 | -28.029 | -26.64 | -27.265 | -21.28 | -16.644 | -13.716 | -18.348 | -12.734 | -14.289 | -5.649 | -4.704 | -23.182 | -13.374 | -14.883 | -16.036 | -4.389 | -11.235 | -49.511 | -7.919 | -3.451 | -18.641 | -34.384 | -8.643 | -17.382 | -20.107 | 31.881 | -20.479 | -56.04 | -10.615 | -5.46 | -11.758 | -8.365 | -6.397 | -3.146 | -4.039 | -2.86 | -4.589 | -74.513 | -87.836 | -8.967 | -6.998 | -37.181 | -4.074 | -15.071 | -17.652 |
| Acquisitions Net
| 0.572 | 0 | -14.302 | -16.5 | 3.081 | -1 | -71.515 | 0.452 | -1.055 | 182.176 | 0.432 | 45.292 | 0.591 | 2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.88 | 0 | -141.2 | 0 | -84.72 | 0 | 0 | -3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 5.688 | -5.688 | 3.218 | -3.218 | -5.452 | -4.963 | 29.42 | -163.451 | -79.859 | 0 | 28.014 | -280.764 | -70.457 | -0.027 | 0 | -1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.704 | 0 | 0 | 0 | -4.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.228 | 38.344 | 11.621 | -9.782 | 10.55 | 0 | 71.515 | -0.452 | 1.055 | 0 | -39.036 | -31.421 | 70.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.565 | 0.6 | 0 | 0 | 0 | 0 | 128.913 | 0 | 0 | 0 | 0 | 3.101 | 0 | 0 | 0 | 0 | -2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.274 | -24.672 | 6.636 | -6.715 | 13.155 | 0.111 | -64.966 | -7.936 | -4.433 | -4.74 | -42.414 | -1.212 | 71.125 | 2.342 | 0.099 | 0.498 | -0.128 | -0.514 | -0.347 | -1.638 | -0.482 | 2.077 | 1.022 | -0.435 | 2.708 | -0.045 | 5.115 | -2.874 | -5.762 | -1.355 | 5.077 | 119.539 | -5.348 | 0.683 | 4.074 | 18.361 | -4.947 | 4.094 | -2.457 | -29.514 | 7.117 | -0.591 | 5.785 | -1.491 | -8.361 | -1.816 | -0.307 | -1.986 | -2.857 | -1.373 | -1.798 | -1.477 | -2.822 | -0.33 | 7.881 | -1.911 | -1.943 | -1.859 |
| Investing Cash Flow
| -33.783 | -22.818 | -71.787 | -92.692 | 41.57 | -61.449 | -152.513 | -42.913 | -14.663 | -191.205 | -173.165 | -67.139 | 69.288 | -306.451 | -96.998 | -26.794 | -21.408 | -18.33 | -14.063 | -19.986 | -13.216 | 155.546 | -0.062 | -4.539 | -20.474 | -13.419 | -9.768 | -18.91 | 118.762 | -13.975 | -44.434 | 111.62 | -8.799 | -14.857 | -27.606 | 9.718 | -22.329 | -16.013 | -316.481 | -49.993 | -190.123 | -11.206 | -84.395 | -13.249 | -16.726 | -11.738 | -3.453 | -6.025 | -5.717 | -5.962 | -76.311 | -89.313 | -11.789 | -7.328 | -29.3 | -5.985 | -17.014 | -19.511 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -252.687 | -451.162 | -566.538 | -366.576 | -1,324.104 | -10 | -179.788 | -84.832 | -165.265 | -630 | -282.165 | -85.045 | -89.557 | -10 | -102.774 | -299.799 | -79.718 | -2.683 | -0.415 | -2.406 | -2.461 | -0.898 | 0 | 0 | -65.95 | -305.125 | 0 | 0 | -7.173 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.88 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -0.001 | -0.001 | -0.06 | -652.706 | 0 | 0 | -0.003 | -261.059 | -0.003 | 0 | -0.004 | -339.372 | 0 | 0 | 0 | -261.058 | 0 | 0 | 0 | -78.318 | 0 | 0 | 0 | -104.423 | 0 | 0 | 0 | -208.847 | 0 | 0 | 0 | -156.635 | 0 | 0 | 0 | -156.635 | 0 | 0 | 0 | -83.539 | 0 | 0 | 0 | -65.264 | 0 | 0 | -130.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.54 | -0.707 | -811.837 | 95.638 | 52.358 | 638.299 | -95.439 | 474.897 | -235.622 | 1,205.348 | -286.748 | 804.963 | 320.255 | 223.256 | -1,181.852 | 856.641 | 392.394 | 237.979 | -1,632.756 | 695.942 | -128.362 | 321.845 | -509.981 | 271.305 | -65.95 | 10.133 | 71.969 | -71.301 | 8.006 | 397.591 | -173.296 | -155.332 | -387.344 | 216.115 | 115.095 | 338.301 | -99.454 | -96.464 | 340.577 | -98.106 | 186.896 | 44.077 | -328.22 | 326.96 | -399.685 | 82.459 | -200.763 | -32.399 | -34.564 | 126.085 | 213.264 | -140.379 | -157.709 | 184.775 | -502.704 | 70.921 | 257.343 | 87.099 |
| Financing Cash Flow
| 240.941 | 440.754 | -1,378.435 | -923.644 | -1,271.746 | 628.299 | -275.23 | 129.006 | -400.887 | 575.348 | -286.752 | 719.918 | 230.698 | 213.256 | -1,181.852 | 556.842 | 392.394 | 237.979 | -1,632.756 | 695.942 | -128.362 | 321.845 | -509.981 | 271.305 | -65.95 | -294.992 | 71.969 | -71.301 | 8.006 | 267.591 | -173.296 | -155.332 | -387.344 | 216.115 | 115.095 | 338.301 | -99.454 | -96.464 | 340.577 | -98.106 | 186.896 | 44.077 | -328.22 | 326.96 | -399.685 | 82.459 | -200.763 | -32.399 | -34.564 | 126.085 | 213.264 | -140.379 | -157.709 | 184.775 | -502.704 | 70.921 | 257.343 | 87.099 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.317 | 16.604 | -11.538 | -7.209 | 0.656 | 8.531 | -20.739 | -19.244 | 1.463 | 0.41 | -2.063 | -1.373 | -2.415 | -1.376 | 10.409 | 3.873 | -3.479 | -2.1 | -3.428 | -10.814 | -4.05 | 7.231 | 0.711 | -7.331 | -2.113 | 4.07 | 1.741 | 2.328 | 2.914 | -9.323 | -4.803 | -5.877 | -17.015 | 11.158 | 9.865 | 13.32 | -7.067 | -10.22 | 6.041 | 0.954 | -1.868 | 1.714 | 2.245 | 0.524 | -0.056 | 1.136 | 1.807 | -2.481 | 0.778 | -2.39 | 3.745 | 0.446 | -0.169 | 0.597 | -2.794 | 0.3 | 0.837 | -0.625 |
| Net Change In Cash
| 208.768 | 1,610.124 | 623.911 | 420.556 | -228.214 | 325.603 | -569.269 | 425.167 | 219.544 | 351.207 | -59.317 | -112.336 | 194.756 | -68.631 | -533.934 | 585.934 | 46.424 | -31.811 | -746.454 | 597.111 | -36.638 | 235.894 | -20.369 | 61.568 | -41.633 | -12.233 | 32.011 | 1.092 | -32.65 | -0.24 | 8.301 | -14.596 | -4.19 | 46.399 | -16.363 | -118.205 | 72.928 | -270.368 | 292.68 | -168.052 | -41.29 | -179.855 | 387.646 | 63.703 | -11.909 | -23.769 | 38.877 | -38.353 | -4.648 | 29.386 | -184.689 | 183.996 | -25.124 | 27.362 | 17.617 | -0.534 | -37.102 | -48.874 |
| Cash At End Of Period
| 3,556.378 | 3,347.61 | 1,737.486 | 1,113.575 | 693.019 | 921.233 | 595.63 | 1,164.899 | 739.732 | 520.188 | 168.981 | 228.298 | 340.634 | 145.878 | 214.509 | 748.443 | 162.509 | 116.085 | 147.896 | 894.35 | 297.239 | 333.877 | 97.983 | 118.352 | 56.784 | 98.417 | 110.65 | 78.639 | 77.547 | 110.197 | 110.437 | 102.136 | 116.732 | 120.922 | 74.523 | 90.886 | 209.091 | 136.163 | 406.531 | 113.851 | 281.903 | 323.193 | 503.048 | 115.402 | 51.699 | 63.608 | 87.377 | 48.5 | 86.853 | 91.501 | 62.115 | 246.804 | 62.808 | 87.932 | 60.57 | 42.953 | 43.487 | 80.589 |