First Copper Technology Co., Ltd. (2009.TW)

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2009.TW
Financials

43.95 (TWD) • At close September 20, 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 Numbers are in millions	-9.494	174.411	466.496	81.039	-99.812	75.279	303.894	-126.27	-392.01	147.101	28.531	18.867	-34.22	434.693	638.196
Depreciation & Amortization Numbers are in millions	81.539	80.202	69.95	64.851	62.513	73.095	88.419	94.55	108.185	138.165	146.972	148.175	160.172	174.595	189.261
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	106.55	-282.332	-424.12	-126.345	140.602	335.076	-377.655	-162.771	522.106	-351.486	157.959	1,195.417	-192.314	-529.3	469.83
Accounts Receivables Numbers are in millions	-126.09	147.879	-165.804	-21.132	70.968	40.418	-34.923	-24.258	46.729	42.238	-13.475	172.895	0	0	0
Inventory Numbers are in millions	229.905	-267.629	-418.105	-67.221	125.901	283.485	-351.01	-33.573	526.134	-413.905	146.448	1,041.219	67.677	-894.962	688.611
Accounts Payables Numbers are in millions	9.709	-69.174	20.162	14.343	-40.872	12.856	8.412	9.693	-17.666	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.974	-93.408	139.627	-52.335	-15.395	51.591	-26.645	-129.198	-4.028	62.419	11.511	154.198	-259.991	365.662	-218.781
Other Non Cash Items Numbers are in millions	20.092	20.772	-54.57	-4.91	-36.611	71.9	-130.814	26.511	83.001	-30.052	-37.317	-198.403	156.815	66.328	-765.302
Operating Cash Flow Numbers are in millions	198.687	-6.947	57.756	14.635	66.692	555.35	-116.156	-167.98	321.282	-96.272	296.145	1,164.056	90.453	146.316	531.985
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.714	-79.094	-104.322	-161.496	-132.219	-31.274	-55.93	-55.096	-81.784	-37.496	-42.629	-117.3	-94.489	-49.149	-137.172
Acquisitions Net Numbers are in millions	0.562	0.944	1.829	0.394	0	0.642	-0.995	0.453	0.468	-0.165	0	0.207	0	-0.199	0.004
Purchases Of Investments Numbers are in millions	0	-47.457	-1.829	-0.394	0	-0.979	-44.807	0	0	-30.015	-297.614	-456.4	-202.15	-80.033	-165.419
Sales Maturities Of Investments Numbers are in millions	49.64	67.286	194.594	5.18	0	0	250.033	0.128	0	6.133	0	104.346	0	5.675	19.601
Other Investing Activites Numbers are in millions	-0.003	20.86	2.449	0.393	0	-0.337	0.006	0.581	0.468	0.459	0.226	0.131	0.063	-0.258	2.889
Investing Cash Flow Numbers are in millions	-0.515	-58.321	92.721	-155.923	-132.219	-31.611	148.307	-54.515	-81.316	-61.084	-340.017	-469.016	-296.576	-123.964	-280.097
Financing Activities:
Debt Repayment Numbers are in millions	-73.343	-306.137	-103.685	-249.658	-145.305	-505.98	-240.765	-37.604	-342.808	0	-50	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-142.741	-356.281	-286.444	0	0	0	0	-0.32	-142.999	-179.77	-0.102	-7.459	-389.178	-212.834	-11.074
Other Financing Activities Numbers are in millions	-0.098	660.45	316.284	93.402	292.107	81.07	194.389	395.957	200	327.634	80.551	-721.038	536.852	202.602	-279.548
Financing Cash Flow Numbers are in millions	-216.182	-1.968	-73.845	-156.256	146.802	-424.91	-46.376	358.033	-285.807	147.864	30.449	-728.497	147.674	-10.232	-290.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.01	-67.236	76.632	-297.544	81.275	98.829	-14.225	135.538	-45.841	-9.492	-13.423	-33.457	-58.449	12.12	-38.734
Cash At End Of Period Numbers are in millions	68.575	86.585	153.821	77.189	374.733	293.458	194.629	208.854	73.316	119.157	128.649	142.072	175.529	233.978	221.858

First Copper Technology Co., Ltd.

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