First Copper Technology Co., Ltd.
TWSE:2009.TW
43.95 (TWD) • At close September 20, 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
| 52.881 | 0.727 | -27.397 | 74.349 | -59.986 | 3.54 | 0.55 | 177.254 | -12.3 | 8.907 | 36.702 | 208.818 | 98.958 | 122.018 | 83.918 | 155.171 | 50.639 | -208.689 | 12.292 | -67.714 | -54.424 | 10.034 | -19.812 | 61.347 | 2.498 | 31.246 | 48.292 | 152.724 | 56.364 | 46.514 | 4.255 | -55.535 | -60.365 | -14.625 | -61.56 | -149.777 | -46.106 | -134.567 | -2.093 | 9.987 | 181.532 | -42.325 | -74.615 | 169.209 | -82.012 | 15.949 | -12.358 | 30.159 | -38.999 | 40.065 | -179.389 | -1.535 | 49.969 | 96.735 | 86.258 | 152.652 | 82.67 | 113.113 |
| Depreciation & Amortization
| 21.679 | 20.327 | 20.24 | 21.198 | 21.215 | 21.243 | 20.661 | 20.001 | 19.958 | 19.582 | 19.826 | 17.188 | 16.467 | 16.469 | 16.356 | 16.507 | 16.187 | 15.801 | 15.268 | 15.095 | 16.065 | 16.085 | 16.117 | 16.65 | 19.932 | 20.396 | 20.839 | 21.459 | 22.931 | 23.19 | 23.213 | 25.283 | 22.638 | 23.416 | 24.477 | 25.529 | 27.966 | 30.213 | 30.5 | 33.88 | 36.708 | 37.077 | 37.156 | 36.972 | 36.793 | 36.051 | 35.035 | 35.492 | 38.276 | 39.372 | 39.605 | 39.573 | 40.403 | 40.591 | 41.528 | 43.991 | 44.505 | 44.571 |
| 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
| -207.681 | -68.222 | 97.965 | -1.762 | 51.109 | -40.299 | 145.377 | -46.248 | -309.239 | -72.222 | -15.642 | -173.65 | -173.665 | -61.163 | -59.727 | 21.815 | 100.735 | -189.168 | 140.993 | 99.658 | -32.266 | -67.783 | 166.053 | 173.677 | 124.991 | -129.645 | -132.709 | -101.937 | -27.871 | -115.138 | -20.556 | -38.448 | 91.608 | -195.375 | 291.771 | 133.85 | 60.83 | 35.655 | 108.399 | -297.048 | -128.514 | -34.323 | 16.407 | 159.485 | 87.149 | -105.082 | 104.176 | 232.569 | 233.913 | 624.759 | 124.191 | 116.255 | -45.994 | -386.766 | -271.46 | 317.103 | -432.391 | -142.552 |
| Accounts Receivables
| -85.553 | 43.016 | -38.053 | -69.659 | -34.359 | 15.981 | 77.806 | -25.432 | 15.804 | 79.701 | -60.133 | -10.873 | -2.68 | -92.118 | -44.427 | 6.915 | 30.618 | -15.919 | 15.101 | -1.518 | 23.094 | 30.79 | 5.708 | 44.854 | -45.366 | 29.194 | -56.253 | 12.971 | -22.598 | 33.98 | -9.001 | -44.042 | 27.355 | 8.531 | 2.103 | -3.674 | 71.117 | -64.705 | 29.703 | -40.854 | 84.619 | -31.23 | -101.511 | 160.043 | -64.137 | -7.87 | 103.738 | 121.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -122.121 | -117.534 | 121.188 | 65.002 | 56.966 | -13.251 | 78.93 | 34.973 | -199.18 | -182.352 | 15.825 | -199.81 | -195.336 | -38.784 | -21.527 | 46.311 | 46.441 | -138.446 | 91.324 | 86.757 | 5.942 | -58.122 | 125.308 | 137.017 | 155.391 | -134.231 | -77.754 | -123.685 | -20.431 | -129.14 | -10.053 | -16.449 | 54.26 | -61.331 | 269.769 | 162.884 | -0.538 | 94.019 | 39.597 | -239.208 | -194.49 | -19.804 | 120.916 | -61.438 | 175.687 | -88.717 | 5.057 | 156.729 | 225.904 | 653.529 | 32.425 | 199.689 | -41.155 | -123.282 | -520.818 | -149.986 | -118.241 | -105.917 |
| Change In Accounts Payables
| -3.035 | 7.801 | 9.778 | -3.46 | 19.916 | -16.525 | -20.482 | -18.601 | -111.196 | 81.105 | -19.825 | -5.295 | 21.688 | 23.594 | 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
| 3.028 | -1.505 | 5.052 | 6.355 | 8.586 | -26.504 | 9.123 | -37.188 | -14.667 | 110.13 | -31.467 | 26.16 | 21.671 | -22.379 | -38.2 | -24.496 | 54.294 | -50.722 | 49.669 | 12.901 | -38.208 | -9.661 | 40.745 | 36.66 | -30.4 | 4.586 | -54.955 | 21.748 | -7.44 | 14.002 | -10.503 | -21.999 | 37.348 | -134.044 | 22.002 | -29.034 | 61.368 | -58.364 | 68.802 | -57.84 | 65.976 | -14.519 | -104.509 | 220.923 | -88.538 | -16.365 | 99.119 | 75.84 | 8.009 | -28.77 | 91.766 | -83.434 | -4.839 | -263.484 | 249.358 | 467.089 | -314.15 | -36.635 |
| Other Non Cash Items
| 258.493 | 111.081 | 17.593 | 3.42 | 1.624 | -4.902 | 0.366 | 6.085 | -2.295 | 16.616 | 146.288 | -149.976 | -5.843 | -45.039 | -39.91 | -0.979 | -52.398 | 88.377 | -26.667 | 2.85 | 3.522 | -16.316 | 8.829 | 36.497 | 17.623 | 8.951 | 4.709 | -125.843 | -17.724 | 8.044 | 5.224 | 5.771 | 5.698 | 9.818 | -37.227 | 43.078 | 29.239 | 47.911 | 15.626 | 153.541 | -216.551 | 17.332 | 32.506 | -60.01 | 16.502 | -26.315 | -10.626 | -58.706 | 28.045 | -157.116 | 85.236 | 42.808 | 14.67 | 14.101 | 5.92 | -17.401 | 64.313 | 13.496 |
| Operating Cash Flow
| -128.695 | -43.458 | 108.401 | 97.205 | 13.962 | -20.418 | 166.954 | 157.092 | -303.876 | -27.117 | 187.174 | -97.62 | -64.083 | 32.285 | 0.637 | 192.514 | 115.163 | -293.679 | 141.886 | 49.889 | -67.103 | -57.98 | 171.187 | 288.171 | 165.044 | -69.052 | -58.869 | -53.597 | 33.7 | -37.39 | 12.136 | -62.929 | 59.579 | -176.766 | 217.461 | 52.68 | 71.929 | -20.788 | 152.432 | -99.64 | -126.825 | -22.239 | 11.454 | 305.656 | 58.432 | -79.397 | 116.227 | 239.514 | 261.235 | 547.08 | 69.643 | 197.101 | 59.048 | -235.339 | -137.754 | 496.345 | -240.903 | 28.628 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.662 | -26.617 | -18.401 | -7.103 | -12.725 | -12.485 | -32.379 | -17.08 | -19.509 | -10.126 | -18.587 | -54.029 | -11.466 | -20.24 | -117.928 | 2.831 | -30.406 | -15.993 | -95.349 | -9.795 | -17.883 | -9.192 | -12.908 | -6.861 | -7.239 | -4.266 | -26.918 | -8.004 | -8.496 | -12.512 | -10.737 | -3.299 | -36.989 | -4.071 | -16.974 | -30.881 | -5.674 | -28.255 | -5.437 | -22.51 | -4.766 | -4.783 | -7.368 | -11.041 | -13.998 | -10.222 | -19.696 | -10.298 | -22.684 | -64.622 | -40.933 | -19.813 | -20.467 | -13.276 | -16.342 | -9.164 | -12.212 | -11.431 |
| Acquisitions Net
| 0.053 | 0.063 | 0.35 | 0.175 | 0.024 | 0.013 | 0.071 | 0.873 | 35.826 | 0 | 0.2 | 0 | 0.043 | 1.586 | 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 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.394 | 0 | 0 | -0.013 | 0 | -11.631 | -35.826 | 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 | 1.256 | -1.118 | -30.153 | -103.022 | -39.876 | -30.945 | -123.771 | -299.216 | -157.184 | 0 | 0 | 0 | -42.449 | 0 | -159.701 | 0 | 0 | 0 | -80.033 |
| Sales Maturities Of Investments
| 0 | 0 | 5.044 | -0.152 | -0.152 | 44.243 | 0 | -0.873 | 60.024 | 7.262 | 0 | 151.197 | 43.397 | 0.62 | 0 | 0 | 0 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 100.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.204 |
| Other Investing Activites
| 0.053 | -4.558 | 5.394 | 0.175 | -0.003 | 0.366 | 0.007 | 0.866 | -35.826 | 7.262 | 0.2 | 151.197 | 0.043 | 2.206 | 0 | 0 | 0.394 | -0.001 | 0 | 0 | 0 | 0 | 0.256 | -0.322 | -0.124 | -0.147 | -0.928 | 205.232 | -0.067 | 0 | 0.365 | 0 | 0.088 | 0.128 | 0 | 0.468 | 0 | 0 | 0.002 | 4.879 | 0.006 | 1.255 | 0.129 | 0.392 | -0.319 | 0.024 | -198.97 | 4.721 | -0.323 | 0.04 | 0.042 | 0.04 | -0.019 | 0 | 2.031 | -0.017 | 0.046 | -0.046 |
| Investing Cash Flow
| -15.609 | -26.554 | -13.007 | -6.928 | -12.704 | 32.124 | -32.301 | -27.845 | 4.689 | -2.864 | -18.387 | 97.168 | 31.974 | -18.034 | -117.928 | 2.831 | -30.012 | -10.814 | -95.349 | -9.795 | -17.883 | -9.192 | -12.652 | -7.183 | -7.363 | -4.413 | -27.846 | 197.228 | -8.563 | -12.512 | -10.372 | -3.299 | -36.901 | -3.943 | -16.974 | -30.413 | -5.674 | -28.255 | -5.435 | -16.375 | -5.878 | -33.396 | -110.261 | -50.525 | -45.262 | -133.969 | -218.666 | -162.761 | -23.007 | -64.582 | -40.891 | -62.222 | -20.486 | -172.977 | -14.311 | -9.181 | -12.166 | -88.306 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.001 | -57.348 | -74.081 | -367.918 | -58.886 | -162.616 | -171.908 | -8.013 | -8.775 | -151.017 | -249.086 | -0.822 | -150.876 | -201.073 | -14.963 | -192.441 | -57.501 | -14.679 | -98.894 | -1 | -123 | -220.894 | -20.204 | -282.419 | -158.695 | -44.662 | -17.356 | -134.967 | -10.911 | -77.531 | 0 | -100 | -100 | -100 | 0 | 0 | -73.893 | -128.807 | 0 | -22.172 | -162.224 | -184.396 | -19.619 | -69.619 | -135.888 | -135.888 | 0 | -68.666 | 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
| -0.113 | -0.662 | -0.465 | -141.663 | -0.025 | -1.518 | -3.342 | -359.623 | -0.084 | -1.353 | -286.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.294 | -0.004 | -0.01 | -0.079 | -142.917 | -0.002 | -0.001 | -0.033 | -179.734 | -0.003 | 0 | -0.057 | -0.001 | -0.03 | -0.014 | -0.035 | -1.321 | -0.026 | -8.719 | -0.056 | -389.106 | -0.009 | -0.007 | -0.05 | -212.668 | -0.102 | -0.014 |
| Other Financing Activities
| 0.459 | 56.882 | 0.93 | 376.507 | 65.713 | 147.377 | 15.28 | 229.693 | 333.719 | 122.018 | 141.392 | -3.025 | 158.516 | 231.129 | 124.408 | -192.441 | -1.08 | -14.679 | 297.69 | -100.343 | 344.484 | 48.759 | 81.07 | -140.97 | 140.97 | -44.662 | 194.038 | -134.967 | -10.911 | 0.351 | 115.326 | -39.446 | 212.744 | 269.729 | -225.12 | 34.927 | 50.085 | 200 | -183.247 | 355.319 | 324.445 | 199.906 | 119.814 | -232.668 | 254.375 | 250.044 | 190.072 | -66.081 | -228.519 | -613.868 | -38.097 | 281.768 | -82.448 | 375.629 | 153.709 | -245.783 | 293.82 | 0.856 |
| Financing Cash Flow
| 159.347 | 56.686 | -73.616 | -133.074 | 6.802 | -16.757 | -159.97 | -136.506 | 324.86 | -30.352 | -107.694 | -3.847 | 7.64 | 30.056 | 109.445 | -192.441 | -58.581 | -14.679 | 198.796 | -101.343 | 221.484 | -172.135 | 60.866 | -423.389 | -17.725 | -44.662 | 176.682 | -134.967 | -10.911 | -77.18 | 115.314 | -39.74 | 112.74 | 169.719 | -225.199 | -107.99 | -23.81 | 71.192 | -183.28 | 153.413 | 162.221 | 15.51 | 100.138 | -302.288 | 118.457 | 114.142 | 190.037 | -67.402 | -228.545 | -622.587 | -38.153 | -107.338 | -82.457 | 375.622 | 153.659 | -458.451 | 293.718 | 0.842 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 15.043 | -13.326 | 21.778 | -42.797 | 8.06 | -5.051 | -25.317 | -7.259 | 25.673 | -60.333 | 61.093 | -4.299 | -24.469 | 44.307 | -7.846 | 2.904 | 26.57 | -319.172 | 245.333 | -61.249 | 136.498 | -239.307 | 219.401 | -142.401 | 139.956 | -118.127 | 89.967 | 8.664 | 14.226 | -127.082 | 117.078 | -105.968 | 135.418 | -10.99 | -24.712 | -85.723 | 42.445 | 22.149 | -36.283 | 37.398 | 29.518 | -40.125 | 1.331 | -47.157 | 131.627 | -99.224 | 87.598 | 9.351 | 9.683 | -140.089 | -9.401 | 27.541 | -43.895 | -32.694 | 1.594 | 28.713 | 40.649 | -58.836 |
| Cash At End Of Period
| 70.292 | 55.249 | 68.575 | 46.797 | 89.594 | 81.534 | 86.585 | 111.902 | 119.161 | 93.488 | 153.821 | 92.728 | 97.027 | 121.496 | 77.189 | 85.035 | 82.131 | 55.561 | 374.733 | 129.4 | 190.649 | 54.151 | 293.458 | 74.057 | 216.458 | 76.502 | 194.629 | 104.662 | 95.998 | 81.772 | 208.854 | 91.776 | 197.744 | 62.326 | 73.316 | 98.028 | 183.751 | 141.306 | 119.157 | 155.44 | 118.042 | 88.524 | 128.649 | 127.318 | 174.475 | 42.848 | 142.072 | 54.474 | 45.123 | 35.44 | 175.529 | 184.93 | 157.389 | 201.284 | 233.978 | 232.384 | 203.671 | 163.022 |