Fulltech Fiber Glass Corp.
TPEx:1815.TWO
17.6 (TWD) • At close November 20, 2023
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
| -842.626 | 55.561 | 666.222 | -604.905 | -55.753 | 563.814 | 581.485 | 530.416 | 490.141 | 67.893 | 19.913 | -149.684 | 486.156 | 581.155 | -276.287 |
| Depreciation & Amortization
| 705.496 | 746.391 | 788.131 | 799.019 | 773.807 | 692.424 | 626.008 | 633.363 | 650.109 | 634.991 | 669.915 | 663.21 | 682.419 | 504.398 | 371.16 |
| Deferred Income Tax
| 0 | 0 | -74.413 | -353.71 | -282.465 | -106.094 | 0 | 0 | 0 | 0 | -241.606 | 0 | -110.812 | 4.801 | 0 |
| Stock Based Compensation
| 0 | 2.186 | 15.703 | 34.402 | 63.212 | 75.781 | 0 | 0 | 0 | 0 | 4.35 | 0 | 9.592 | 36.266 | 0 |
| Change In Working Capital
| -281.366 | 525.841 | -374.617 | 138.465 | -617.765 | -447.902 | 108.371 | 13.3 | -161.34 | 70.333 | 222.173 | -214.271 | -288.015 | -79.739 | -122.778 |
| Accounts Receivables
| 196.133 | 676.132 | -786.905 | -79.996 | 226.382 | -165.449 | 122.615 | -157.029 | -118.301 | -39.588 | 226.695 | -62.336 | 0 | 0 | 0 |
| Inventory
| -304.091 | -218.175 | 155.394 | 369.402 | -542.049 | -359.836 | 62.795 | 221.149 | -68.455 | 45.765 | 21.537 | 78.284 | -319.471 | -213.814 | 194.427 |
| Accounts Payables
| -97.295 | 42.072 | 137.4 | -123.016 | -31.921 | 56.526 | 5.616 | -10.305 | 25.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.113 | 25.812 | 119.494 | -27.925 | -270.177 | -88.066 | 45.576 | -207.849 | -92.885 | 24.568 | 200.636 | -292.555 | 31.456 | 134.075 | -317.205 |
| Other Non Cash Items
| 287.97 | 219.273 | 151.473 | 197.07 | 205.205 | 131.252 | -46.843 | -72.503 | 21.476 | 33.95 | 222.1 | 188.34 | 26.898 | 30.839 | 51.076 |
| Operating Cash Flow
| -130.526 | 1,549.252 | 1,172.499 | 210.341 | 86.241 | 909.275 | 1,269.021 | 1,104.576 | 1,000.386 | 807.167 | 896.845 | 487.595 | 806.238 | 1,077.72 | 23.171 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -421.726 | -317.981 | -244.413 | -429.904 | -958.746 | -1,173.611 | -1,429.956 | -307.064 | -133.644 | -129.272 | -501.866 | -887.81 | -853.283 | -2,186.913 | -2,995.416 |
| Acquisitions Net
| 5.719 | 0 | 6.102 | 6.201 | 3.645 | -262.2 | 13.471 | 11.965 | 11.247 | 5.319 | 0.137 | -312.482 | -0.125 | 0 | 0 |
| Purchases Of Investments
| -113.451 | -267.642 | -396.33 | -301.123 | -496.276 | -1,170.023 | -1,222.051 | -735.288 | -309.802 | -465.375 | -787.204 | -131.928 | -20.55 | -85.005 | 0 |
| Sales Maturities Of Investments
| 146.051 | 257.518 | 384.133 | 446.372 | 661.47 | 811.003 | 1,591.638 | 231.075 | 295.304 | 285.84 | 713.509 | 123.588 | 126.218 | 0 | 0 |
| Other Investing Activites
| 19.373 | 20.729 | -25.645 | -0.478 | -1.693 | 0.116 | 11.609 | 0.108 | 0.002 | -9.953 | 1.496 | 172.026 | -100.471 | 37.029 | -122.48 |
| Investing Cash Flow
| -364.034 | -307.376 | -276.153 | -278.932 | -791.6 | -1,794.715 | -1,035.289 | -799.204 | -136.893 | -313.441 | -573.928 | -1,036.606 | -848.211 | -2,234.889 | -3,117.896 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,568.49 | -4,546.094 | -4,399.934 | -5,182.001 | -4,941.676 | -2,901.267 | -6,721.168 | -4,198.969 | -2,253.047 | -1,516.645 | -6,238.761 | -3,355.143 | -1,405 | -476.132 | -698.868 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 18.601 | 4,144.861 | 7,202.364 | 4,540.684 | 1,902.457 | 0 | 300 | 0 | 714.258 | 278.35 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -90.913 | -18.601 | -200.176 | -12.983 | -62.822 | -117.118 | -91.447 | -20.075 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.137 | -257.081 | 0 | 0 | -211.855 | -275.46 | -211.105 | -140.545 | -82.51 | -60.918 | 0 | -59.255 | -225.435 | 0 | -11.566 |
| Other Financing Activities
| 4,028.871 | 3,838.456 | 3,730.374 | 5,024.428 | 5,958.513 | -196.696 | -12.983 | -62.822 | -117.118 | 589.102 | 9,461.389 | 4,865.051 | 1,131.866 | 1,751.269 | 3,591.622 |
| Financing Cash Flow
| 416.244 | -964.719 | -669.56 | -248.486 | 804.982 | 571.262 | 244.125 | 75.526 | -667.336 | -1,079.908 | -1,238.179 | 1,450.653 | 215.689 | 1,553.487 | 2,881.188 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.699 | 50.147 | -58.514 | 12.998 | -10.07 | 56.687 | -22.456 | -3.844 | -0.098 | 2.764 | 25.58 | 1.645 | 0.055 | -0.143 | -0.042 |
| Net Change In Cash
| -95.015 | 327.304 | 168.272 | -304.079 | 89.553 | -257.491 | 455.401 | 377.054 | 196.059 | -583.418 | -889.682 | 903.287 | 173.771 | 396.175 | -213.579 |
| Cash At End Of Period
| 1,344.357 | 1,439.372 | 1,112.068 | 943.796 | 1,247.875 | 1,158.322 | 1,415.813 | 960.412 | 583.358 | 387.299 | 970.717 | 1,860.399 | 957.112 | 783.341 | 387.166 |