Farcent Enterprise Co.,Ltd
TWSE:1730.TW
53 (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
| 68.235 | 65.983 | 51.638 | 52.107 | 73.141 | 79.312 | 100.349 | 67.242 | 89.021 | 69.102 | 118.183 | 80.695 | 95.405 | 64.191 | 126.495 | 75.503 | 218.999 | 100.735 | 107.686 | 67.224 | 87.02 | 142.958 | 174.041 | 139.533 | 125.417 | 84.681 | 68.358 | 62.763 | 73.365 | 61.438 | 60.904 | 57.983 | 71.582 | 67.458 | 55.808 | 63.144 | 58.083 | 46.158 | 44.644 | 50.666 | 38.223 | 34.24 | 27.265 | 138.68 | 35.476 | 25.575 | 29.691 | 26.875 | 23.092 | 12.51 | 23.001 | 38.328 | 24.901 | 12.901 | 20.016 | 25.145 | 27.105 | 15.208 | 24.064 |
| Depreciation & Amortization
| 13.613 | 12.496 | 12.598 | 13.342 | 13.325 | 13.454 | 13.614 | 13.872 | 13.892 | 14.292 | 14.467 | 14.627 | 14.385 | 15.219 | 15.458 | 15.733 | 15.378 | 15.69 | 15.807 | 15.718 | 15.506 | 13.635 | 13.427 | 32.376 | 13.678 | 13.853 | 13.882 | 19.026 | 17.24 | 17.243 | 16.991 | 18.582 | 18.811 | 16.896 | 16.943 | 17.79 | 17.202 | 16.446 | 16.166 | 13.407 | 6.934 | 6.685 | 6.646 | 6.319 | 6.072 | 7.966 | 6.757 | 6.717 | 5.883 | 5.718 | 5.199 | 6.964 | 5.928 | 6.866 | 6.936 | 7.008 | 6.953 | 6.853 | 6.705 |
| 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 | -1.75 | 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 | 1.645 | 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
| 20.822 | 124.81 | -6.286 | 39.207 | 18.926 | 109.368 | -28.637 | 20.812 | -109.479 | 24.897 | 82.955 | 16.496 | -114.781 | 39.337 | 113.218 | -59.792 | -167.348 | 67.526 | -117.135 | -67.283 | 87.913 | 158.954 | 18.602 | -401.476 | 486.86 | -107.495 | -93.83 | 54.902 | 1.55 | -3.698 | -10.183 | -4.622 | -19.537 | 10.688 | -2.398 | 41.584 | -35.782 | -22.61 | -2.029 | 69.255 | -28.982 | 9.559 | -6.056 | -31.782 | 10.265 | 5.759 | -47.59 | -2.494 | -18.384 | 41.32 | 5.654 | 14.023 | -37.404 | 32.99 | -16.701 | -7.492 | -19.066 | -21.738 | 7.342 |
| Accounts Receivables
| 75.971 | 89.749 | -58.979 | 31.949 | -36.705 | 51.198 | -35.143 | 46.021 | -63.248 | -6.852 | 99.233 | -77.821 | -76.096 | 118.657 | 61.596 | 5.703 | -104.904 | 6.488 | -32.941 | 36.267 | 71.984 | 62.426 | 6.589 | -24.175 | -117.135 | -86.657 | 31.208 | -39.367 | -2.22 | -22.694 | 75.85 | -52.316 | -13.426 | 22.201 | 37.886 | -29.075 | -49.51 | 39.98 | 23.635 | -36.195 | -23.196 | -20.827 | 70.531 | -43.979 | -18.584 | 1.616 | 17.057 | -19.097 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.036 | 9.55 | 89.95 | 1.975 | 3.099 | 29.361 | 91.537 | -15.09 | -55.476 | 42.419 | 42.061 | -87.956 | -43.174 | 1.707 | 131.361 | -124.895 | 10.466 | -35.459 | 47.239 | -76.62 | 17.481 | -7.901 | 69.07 | -60.855 | -26.521 | 10.336 | 22.583 | -9.276 | 0.595 | 13.829 | 29.203 | -33.603 | -15.183 | -26.549 | 29.487 | 10.583 | -27.59 | 2.592 | 17.664 | -7.221 | -17.804 | 16.628 | -7.644 | 2.942 | -11.819 | 0.428 | -18.487 | -18.912 | -4.499 | -20.769 | 3.845 | 14.06 | -31.796 | -8.618 | -8.248 | -1.666 | -13.357 | 1.192 | -2.778 |
| Change In Accounts Payables
| -22.17 | 9.503 | -38.767 | 6.476 | 62.704 | 2.402 | -41.564 | -1.71 | 16.405 | -41.164 | -2.046 | 56.779 | 9.237 | -1.805 | -65.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.943 | 16.008 | 1.51 | -1.193 | -10.172 | 26.407 | -43.467 | -8.409 | -7.16 | 30.494 | 40.894 | 104.452 | -71.607 | 37.63 | -18.143 | 65.103 | -177.814 | 102.985 | -164.374 | 9.337 | 70.432 | 166.855 | -50.468 | -340.621 | 513.381 | -117.831 | -116.413 | 64.178 | 0.955 | -17.527 | -39.386 | 28.981 | -4.354 | 37.237 | -31.885 | 31.001 | -8.192 | -25.202 | -19.693 | 76.476 | -11.178 | -7.069 | 1.588 | -34.724 | 22.084 | 5.331 | -29.103 | 16.418 | -13.885 | 62.089 | 1.809 | -0.037 | -5.608 | 41.608 | -8.453 | -5.826 | -5.709 | -22.93 | 10.12 |
| Other Non Cash Items
| -7.817 | -99.898 | 51.206 | 15.9 | -31.854 | -27.293 | -3.245 | -2.102 | -36.961 | -28.229 | -1.957 | -2.17 | -55.623 | -64.44 | -2.713 | -13.01 | -193.821 | -40.973 | -23.582 | -6.551 | -55.477 | -90.555 | -4.07 | -3.956 | -15.019 | -37.932 | -1.017 | 0.536 | -45.226 | -28.544 | -4.243 | -1.796 | -25.231 | -40.538 | 0.355 | -2.613 | -19.958 | -22.908 | 1.446 | -9.477 | -14.128 | -19.007 | -0.008 | -107.152 | -9.868 | -11.621 | -0.874 | -8.505 | 1.284 | -0.029 | 2.541 | 1.143 | 1.007 | 2.479 | 0.999 | 5.056 | 0.061 | 1.432 | 0.284 |
| Operating Cash Flow
| 94.853 | 187.201 | 76.164 | 120.556 | 73.538 | 174.841 | 82.081 | 99.824 | -43.527 | 80.062 | 213.648 | 109.648 | -60.614 | 54.307 | 252.458 | 18.434 | -126.792 | 142.978 | -17.224 | 9.108 | 134.962 | 224.992 | 202 | -233.523 | 610.936 | -46.893 | -12.607 | 137.227 | 46.929 | 46.439 | 63.469 | 70.147 | 45.625 | 54.504 | 70.603 | 119.905 | 19.545 | 17.086 | 60.227 | 123.851 | 2.047 | 31.477 | 27.847 | 6.065 | 41.945 | 27.679 | -12.016 | 22.593 | 11.875 | 59.519 | 36.395 | 60.458 | -5.568 | 55.236 | 11.25 | 29.717 | 15.053 | 1.755 | 38.395 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.841 | -4.14 | -4.568 | -8.129 | -2.252 | -4.809 | -1.459 | -3.74 | -5.355 | -2.791 | -1.659 | -5.486 | -2.016 | -243.361 | -27.439 | -6.952 | -6.015 | -3.926 | -2.315 | -9.66 | -16.187 | -15.499 | -14.893 | -21.16 | -733.201 | -1.96 | -3.527 | -1.776 | -58.337 | -8.325 | -10.119 | -3.524 | -2.479 | -11.756 | -3.415 | -17.751 | -9.057 | -13.783 | -10.798 | -13.837 | -12.823 | -5.118 | -3.087 | -6.922 | -3.107 | -3.838 | -10.944 | -0.662 | -7.716 | -22.963 | -29.275 | -50.228 | -33.011 | -142.457 | -39.561 | -28.294 | -4.065 | -1.873 | -2.151 |
| Acquisitions Net
| 0 | 1.952 | 0 | 0 | -0.532 | 0.133 | 0 | -0.001 | 0 | 0.228 | 0.117 | -0.302 | 0.353 | -0.138 | -0.007 | -0.301 | -2.045 | -1.839 | 0.003 | -45.039 | 0.367 | -1.794 | 0.02 | 0 | 0 | 0 | 0 | 0.054 | -31.837 | 15.033 | 0 | -1.604 | -0.122 | -7.474 | -0.16 | -40.385 | -1.451 | 1.042 | -0.46 | -181.82 | 0.075 | -0.335 | 0.05 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -130.12 | -129.716 | -410.305 | -101.808 | -155.657 | -230.29 | -44.421 | 2.594 | -7.418 | -45.682 | -44.154 | -91.694 | -237.273 | -102.682 | -114.727 | -103.171 | -319.472 | -92.567 | -119.186 | -51.945 | -62.564 | -52.487 | -36.554 | 0 | -153.5 | -131.838 | -80.712 | -155.882 | -36.535 | -34.953 | -67.143 | 16.354 | -48.833 | -24.812 | -25.313 | -58.833 | -45.964 | -22.783 | -87.68 | -5.424 | -48.216 | -30.746 | -9.874 | -68.666 | -86.235 | -29.269 | 0 | 0 | 4.002 | -0.002 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05 |
| Sales Maturities Of Investments
| 94.121 | 198.45 | 359.329 | 201.831 | 132.528 | 109.585 | 46.198 | 49.191 | -0.001 | -0.236 | 44.59 | 108.957 | 340.304 | 145.682 | 146.174 | 114.961 | 121.486 | 118.747 | 69.525 | 58.188 | 62.199 | 38.75 | 91.386 | 0.01 | 156.997 | 107.343 | 96.854 | 97.561 | 41.161 | 71.018 | 13.579 | -21.442 | 68.682 | 24.989 | 25.422 | 61.504 | 56.335 | 35.549 | 37.167 | 30.512 | 51.976 | 21.913 | 60.023 | 68.037 | 52.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.709 | -0.062 | 0.022 | -0.596 | 0.486 | 1.41 | -1.502 | 0.027 | 0.09 | -0.121 | 0.289 | 0.271 | -2.077 | 1.975 | 0.608 | 0.254 | 866.087 | 1.969 | 75.789 | 73.592 | -69.809 | 0.636 | -0.933 | 0.826 | -0.809 | 4.29 | -4.083 | -0.278 | -0.465 | 1.185 | -2.058 | 3.081 | 0.045 | 6.654 | 1.548 | -1.577 | 1.254 | -1.155 | -0.706 | -3.167 | -2.944 | 0.281 | -2.05 | 235.002 | 54.023 | -0.494 | 3.768 | 68.692 | 4.208 | -4.908 | -1.648 | -0.001 | -1.812 | -0.006 | -2.475 | 0.514 | 3.262 | 8.076 | -4.742 |
| Investing Cash Flow
| -38.131 | 66.484 | -55.522 | 91.298 | -25.427 | -123.971 | -1.184 | 48.071 | -12.684 | -48.602 | -0.934 | 11.746 | 99.291 | -198.524 | 4.609 | 4.791 | 660.041 | 22.384 | 23.816 | 25.136 | -85.994 | -30.394 | 39.026 | -20.324 | -734.01 | 2.33 | -7.61 | -60.321 | -86.013 | 43.958 | -65.741 | -7.135 | 17.293 | -12.399 | -1.918 | -57.042 | 1.117 | -1.13 | -62.477 | -173.736 | -11.932 | -14.005 | 45.062 | 229.275 | -35.319 | -33.601 | -7.176 | 68.03 | -3.508 | -27.871 | -30.923 | -50.229 | -34.823 | -142.463 | -42.036 | -27.78 | -0.803 | 6.203 | -8.943 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -31.388 | 0 | 0 | -1.361 | -22.512 | -54.655 | -6.726 | -4.857 | -4.856 | -52.818 | -4.893 | -4.966 | 182.758 | -0.419 | -2.118 | -187.95 | -30.222 | 89.665 | -0.363 | 0 | -100 | -170 | 328 | 130 | 0 | 0 | 0.3 | 0 | 0 | -0.3 | -19.7 | 20 | 0 | -10 | 33.161 | 80.419 | -39.955 | -10 | 140 | 0 | 20 | -30 | -60 | 10 | -50 | 0 | 19.96 | 27.999 | -20.449 | -1.225 | -1.226 | 48.743 | 48.775 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 |
| 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 | 105 | 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 | 0 |
| Dividends Paid
| -202.11 | 0 | 0 | -0.825 | -200.988 | 0 | 0 | -11.196 | -200.898 | 0 | 0 | -8.211 | -252.294 | 0 | 0 | -28.704 | -266.464 | 0 | 0 | -11.224 | -232.542 | 0 | 0 | -31.524 | -151.718 | 0 | 0 | -0.001 | -146.851 | -1.338 | 0 | -20.507 | -116.602 | 0 | 0 | 0 | -90.918 | 0 | 0 | 0 | -144.399 | 0 | 0 | 0 | -58.829 | 0 | 0 | 0 | -53.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.906 | -0.115 | -1.33 | 0.088 | 0.064 | -1.455 | -1.776 | -1.372 | -1.313 | -1.349 | -1.416 | -1.254 | -0.916 | -68.323 | -1.899 | -59.953 | -1.836 | -1.918 | -1.904 | -1.884 | -1.926 | -0.607 | -11.16 | -0.07 | 0.002 | -0.02 | -0.248 | -18.114 | -0.298 | 0.023 | -0.064 | -10.284 | -1.548 | 0.184 | 104.514 | 0.118 | 0.712 | 0.146 | -0.699 | 0.716 | -164.39 | 0.485 | -0.805 | 0.011 | -58.836 | -0.055 | -0.617 | 0.517 | -53.597 | -1.293 | -0.047 | -0.121 | -53.269 | -0.021 | 1.363 | 1.057 | -53.493 | -0.012 | 0 |
| Financing Cash Flow
| -203.016 | -31.503 | -1.33 | -0.737 | -202.285 | -23.967 | -56.431 | -8.098 | -207.068 | -6.205 | -54.234 | -6.147 | -258.176 | 114.435 | -2.318 | -62.071 | -456.25 | -32.14 | 87.761 | -2.247 | -234.468 | -100.607 | -181.16 | 296.406 | -21.716 | -0.02 | -0.248 | 5.016 | -147.149 | -1.315 | -0.364 | -50.491 | -98.15 | 0.184 | 94.514 | 33.279 | -9.787 | -39.809 | -10.699 | 140.716 | -164.39 | 20.485 | -30.805 | -59.989 | -48.836 | -50.055 | -0.617 | 20.438 | -25.599 | -21.722 | -1.272 | -1.347 | -4.526 | 48.754 | 0.138 | -0.168 | -54.718 | -1.237 | -1.225 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.65 | 2.092 | 4.631 | -5.73 | 7.703 | -7.898 | 1.07 | -0.171 | 3.185 | -5.612 | 15.048 | 2.04 | -4.085 | -6.48 | -4.128 | 7.603 | -0.353 | 0.635 | -9.685 | -3.18 | -6.498 | -0.993 | 7.578 | 2.058 | -5.749 | -1.037 | 2.366 | -0.821 | 2.814 | 3.657 | -13.652 | -1.255 | -9.608 | -6.674 | -2.86 | -3.607 | 6.693 | -2.298 | -1.265 | 7.417 | 3.311 | -2.947 | 1.795 | 1.502 | -1.842 | 3.28 | 4.489 | 1.785 | -2.497 | 1.652 | -2.388 | 3.917 | 4.467 | -2.665 | 3.205 | -12.836 | -6.087 | 3.094 | -0.905 |
| Net Change In Cash
| -135.644 | 224.274 | 23.943 | 205.387 | -146.471 | 19.005 | 25.536 | 139.626 | -260.094 | 19.643 | 173.528 | 117.287 | -223.584 | -36.262 | 250.621 | -31.243 | 76.646 | 133.857 | 84.668 | 28.817 | -191.998 | 92.998 | 67.444 | 44.617 | -150.539 | -45.62 | -18.099 | 81.101 | -183.419 | 92.739 | -16.288 | 11.266 | -44.84 | 35.615 | 160.339 | 92.535 | 17.568 | -26.151 | -14.214 | 98.248 | -170.964 | 35.01 | 43.899 | 176.853 | -44.052 | -52.697 | -15.32 | 112.846 | -19.729 | 11.578 | 1.812 | 12.798 | -40.45 | -41.137 | -27.443 | -11.067 | -46.555 | 9.815 | 27.322 |
| Cash At End Of Period
| 980.495 | 1,116.139 | 891.865 | 867.922 | 662.535 | 809.006 | 790.001 | 764.465 | 624.839 | 884.933 | 865.29 | 691.762 | 574.475 | 798.059 | 834.321 | 583.7 | 614.943 | 538.297 | 404.44 | 319.772 | 290.955 | 482.953 | 389.955 | 322.511 | 277.894 | 428.433 | 474.053 | 492.152 | 411.051 | 594.47 | 501.731 | 518.019 | 506.753 | 551.593 | 515.978 | 355.639 | 263.104 | 245.536 | 271.687 | 285.901 | 187.653 | 358.617 | 323.607 | 279.708 | 102.855 | 146.907 | 199.604 | 219.924 | 107.078 | 126.807 | 115.229 | 113.417 | 100.619 | 141.069 | 182.206 | 209.649 | 220.716 | 267.271 | 257.456 |