Froch Enterprise Co., Ltd.
TWSE:2030.TW
17.15 (TWD) • At close September 19, 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
| 50.95 | 1,030.891 | 1,657.825 | 188.316 | 393.269 | 793.478 | 714.747 | 392.178 | -336.25 | 470.186 | 73.383 | -357.935 | -266.81 | 398.382 | 158.991 |
| Depreciation & Amortization
| 283.719 | 260.935 | 252.626 | 236.964 | 225.665 | 183.315 | 187.723 | 197.545 | 206.266 | 182.481 | 217.429 | 245.102 | 225.689 | 231.258 | 218.276 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -317.418 | -190.192 | 0 | 0 | 0 | -161.253 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 20.634 | 35.171 | 0 | 0 | 0 | 30.101 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 403.226 | 1,701.718 | -2,295.372 | -516.049 | 303.735 | -100.873 | -395.115 | 154.889 | 1,003.794 | -559.033 | 388.214 | 1,843.897 | -1,323.252 | -1,997.265 | -578.677 |
| Accounts Receivables
| -17.375 | 508.297 | -676.789 | -5.079 | 193.156 | -5.96 | -144.672 | 94.92 | 12.113 | -152.365 | 275.829 | -26.221 | 0 | 0 | 0 |
| Inventory
| 593.359 | 1,551.061 | -1,919.196 | -543.963 | 162.083 | -144.109 | -356.184 | 66.225 | 1,079.395 | -513.529 | 202.084 | 1,712.938 | -1,062.462 | -1,451.198 | -448.714 |
| Accounts Payables
| -6.299 | -120.19 | 8.977 | -11.037 | 33.188 | 5.536 | 69.307 | -5.087 | -55.434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -166.459 | -237.45 | 291.636 | 44.03 | -84.692 | 43.236 | -38.931 | 88.664 | -75.601 | -45.504 | 186.13 | 130.959 | -260.79 | -546.067 | -129.963 |
| Other Non Cash Items
| -166.927 | -340.656 | -111.6 | -119.016 | 118.629 | 134.025 | -43.9 | -138.894 | 75.839 | 163.05 | -122.871 | -51.609 | 178.03 | 56.163 | -867.313 |
| Operating Cash Flow
| 570.968 | 2,652.888 | -496.521 | -209.785 | 744.514 | 854.924 | 463.455 | 605.718 | 949.649 | 125.532 | 556.155 | 1,679.455 | -1,186.343 | -1,311.462 | -1,068.723 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -401.542 | -257.774 | -331.627 | -445.926 | -402.535 | -189.933 | -70.881 | -41.833 | -481.981 | -165.846 | -275.133 | -261.56 | -687.628 | -398.235 | -354.726 |
| Acquisitions Net
| 20.312 | 0.781 | 0.522 | 2.974 | 2.183 | 3.888 | 0.049 | 0.009 | 2.083 | 1.014 | 37.18 | 0.009 | 0.34 | 0.204 | 22.132 |
| Purchases Of Investments
| -14.078 | -8.621 | -100.338 | -18.07 | -25.092 | -6.104 | -14.054 | 230.176 | -337.566 | -24.153 | -9.678 | -11 | -62.024 | -62.728 | -80.337 |
| Sales Maturities Of Investments
| 15.215 | 84.863 | 14.539 | 10.301 | 40.512 | 5.44 | 62.959 | 12.257 | 21.396 | 23.534 | 10.141 | 144.001 | 21.474 | 74.489 | 93.76 |
| Other Investing Activites
| -0.094 | 0.224 | -0.874 | 2.927 | 19.882 | -6.044 | -3.376 | 2.182 | -5.128 | -0.874 | 6.125 | -17.804 | 25.22 | -38.482 | -11.846 |
| Investing Cash Flow
| -380.187 | -180.527 | -417.778 | -447.794 | -365.05 | -192.753 | -25.303 | 202.791 | -801.196 | -166.325 | -231.365 | -146.354 | -702.618 | -424.752 | -331.017 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -391.717 | -2,126.454 | -458.425 | -206.061 | -1,034.629 | -1,805.647 | -715.668 | -608.592 | -517.25 | -288.45 | -3,700.493 | -933.942 | -758.137 | -809.89 | -1,203.984 |
| Common Stock Issued
| 0 | 0 | 0 | 860.746 | 62.528 | 81.18 | 106.256 | 0 | 431.867 | 164.323 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -61.175 | -62.528 | 1,250.67 | -6.256 | -87.06 | -50.392 | 0 | 0 | -151.663 | 0 | 0 | 0 |
| Dividends Paid
| -420.789 | -561.052 | -140.263 | -143.263 | -286.526 | -275.158 | -81.573 | 0 | -136.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 727.818 | -27.105 | 1,466.538 | 412.696 | 1,239.069 | 81.41 | -5.171 | 196.82 | -50.562 | 102.245 | 3,604.126 | -442.022 | 2,592.998 | 1,719.24 | 3,110.292 |
| Financing Cash Flow
| -84.688 | -2,714.611 | 867.85 | 862.943 | -82.086 | -667.545 | -702.412 | -498.832 | -322.778 | -21.882 | -96.367 | -1,375.964 | 1,834.861 | 909.35 | 1,906.308 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -42.309 | -2.596 | -2.03 | 27.324 | -44.979 | -39.461 | 57.463 | -88.137 | 38.306 | 59.583 | 14.508 | -11.579 | 10.206 | 17.563 | 6.425 |
| Net Change In Cash
| 63.79 | -244.846 | -48.479 | 232.688 | 252.399 | -44.835 | -206.797 | 221.54 | -136.019 | -3.092 | 242.931 | 145.558 | -43.894 | -809.301 | 512.993 |
| Cash At End Of Period
| 1,351.365 | 1,272.142 | 1,516.988 | 1,565.467 | 1,332.779 | 1,080.38 | 1,125.215 | 1,332.012 | 1,110.472 | 1,246.491 | 1,249.583 | 1,006.652 | 861.094 | 904.988 | 1,714.289 |