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

Home
2009.TW
Financials

41.45 (TWD) • At close November 8, 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.

TWSE:2009.TW Add to watchlist

TWSE:2009.TW