Froch Enterprise Co., Ltd.
TWSE:2030.TW
18.55 (TWD) • At close November 8, 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
| 116.015 | -32.095 | -10.569 | 21.809 | -114.703 | 198.006 | 79.74 | 8.07 | 489.913 | 453.168 | 629.367 | 485.757 | 380.724 | 161.977 | 150.904 | 95.088 | -10.753 | -46.923 | 85.968 | 147.037 | 117.976 | 42.288 | 127.182 | 223.023 | 255.264 | 188.009 | 250.444 | 85.289 | 116.506 | 262.508 | 211.066 | 105.228 | 2.882 | 73.002 | -245.675 | -121.645 | -14.122 | 45.192 | 67.559 | 165.889 | 172.715 | 64.023 | 33.258 | -8.645 | 0.714 | 48.056 | -125.145 | -85.677 | -77.594 | -69.519 | -286.902 | -70.933 | 30.636 | 60.389 | 64.892 | 103.703 | 160.01 | 69.777 |
| Depreciation & Amortization
| 71.569 | 71.292 | 71.867 | 72.067 | 71.548 | 68.237 | 66.206 | 65.08 | 65.065 | 64.584 | 63.054 | 62.918 | 63.353 | 63.301 | 61.388 | 59.331 | 57.848 | 58.397 | 56.898 | 57.208 | 55.992 | 55.567 | 45.107 | 45.251 | 46.585 | 46.372 | 46.392 | 46.819 | 46.858 | 47.654 | 48.799 | 49.333 | 46.727 | 52.686 | 52.581 | 51.903 | 50.602 | 51.18 | 16.689 | 55.611 | 55.343 | 54.838 | 43.362 | 43.509 | 65.533 | 65.025 | 70.731 | 60.186 | 67.95 | 46.235 | 58.548 | 58.157 | 55.294 | 53.69 | 62.747 | 56.167 | 56.561 | 55.783 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.929 | 0 | -64.761 | 0 | -36.303 | 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 | 20.634 | 0 | 19.781 | 0 | 15.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -417.139 | 18.412 | 354.306 | -300.432 | 199.826 | 156.172 | 221.351 | 962.437 | 239.148 | 278.782 | -1,101.89 | -879.658 | -120.784 | -193.04 | -103.039 | -179.861 | 30.22 | -263.369 | 329.221 | -373.587 | 97.166 | 250.935 | 335.748 | 399.541 | -318.339 | -517.823 | -890.014 | 427.275 | 109.621 | -41.997 | -427.161 | -129.995 | 114.167 | 597.878 | 209.919 | 298.53 | 314.33 | 181.015 | 293.362 | -5.794 | -958.451 | 111.85 | -23.414 | 266.235 | 183.537 | -38.144 | 405.233 | 598.458 | 243.547 | 596.659 | 497.343 | -608.494 | -539.955 | -672.146 | -73.953 | -661.421 | -348.671 | -913.22 |
| Accounts Receivables
| -300.805 | 123.405 | 27.423 | -53.939 | -26.281 | 35.422 | 267.124 | 90.449 | 323.886 | -173.162 | -228.079 | -169.709 | -236.977 | -42.024 | -92.583 | 15.933 | -28.062 | 140.833 | 141.533 | -130.867 | 105.036 | -13.011 | 172.852 | 57.071 | -173.917 | -28.184 | -188.767 | 86.164 | -24.424 | 27.552 | -99.262 | 8.248 | 147.41 | 51.974 | 41.639 | -28.127 | 14.535 | 9.189 | 71.652 | -173.609 | -56.107 | 5.699 | 137.867 | 31.949 | 25.417 | 80.596 | -34.31 | -82.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -34.043 | -270.859 | 273.535 | -221.546 | 348.622 | 192.748 | -128.171 | 1,124.941 | 120.577 | 433.714 | -1,128.704 | -752.352 | 10.385 | -48.525 | -107.619 | -178.023 | 342.913 | -601.234 | 359.8 | -572.728 | 218.386 | 156.625 | 261.719 | 374.111 | 49.758 | -829.697 | -642.691 | 265.462 | 249.904 | -228.859 | -233.384 | -356.791 | 39.61 | 616.79 | 244.302 | 145.109 | 436.883 | 253.101 | 241.483 | 39.245 | -952.268 | 158.011 | 19.192 | 61.972 | 187.532 | -66.612 | 472.629 | 552.415 | 233.049 | 454.845 | 522.377 | -346.914 | -611.554 | -626.371 | 23.573 | -501.715 | -345.111 | -627.945 |
| Change In Accounts Payables
| -171.327 | 183.804 | -14.603 | 0.966 | -70.682 | 78.02 | -10.117 | -19.821 | -208.805 | 118.553 | 34.962 | -17.591 | 84.04 | -92.434 | 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
| 89.036 | -17.938 | 67.951 | -25.913 | -51.833 | -150.018 | 92.515 | -233.132 | 3.49 | -154.932 | 26.814 | -127.306 | -131.169 | -144.515 | 4.58 | -1.838 | -312.693 | 337.865 | -30.579 | 199.141 | -121.22 | 94.31 | 74.029 | 25.43 | -368.097 | 311.874 | -247.323 | 161.813 | -140.283 | 186.862 | -193.777 | 226.796 | 74.557 | -18.912 | -34.383 | 153.421 | -122.553 | -72.086 | 51.879 | -45.039 | -6.183 | -46.161 | -42.606 | 204.263 | -3.995 | 28.468 | -67.396 | 46.043 | 10.498 | 141.814 | -25.034 | -261.58 | 71.599 | -45.775 | -97.526 | -159.706 | -3.56 | -285.275 |
| Other Non Cash Items
| 618.693 | 87.35 | 27.628 | -33.001 | -167.953 | -37.194 | -138.034 | 84.323 | -223.341 | -63.604 | -54.187 | -44.928 | -12.873 | 0.388 | -27.718 | -20.133 | -27.919 | -43.246 | -7.601 | -57.728 | -134.916 | 29.385 | -12.991 | 35.806 | -10.819 | 32.901 | -10.466 | -6.208 | -34.094 | 6.868 | -7.351 | -5.231 | -29.847 | -96.465 | 58.815 | 88.74 | -54.627 | -17.089 | -6.597 | 44.318 | 32.665 | -38.488 | -116.966 | 2.305 | 83.548 | -91.758 | 103.519 | -72.885 | -30.877 | -51.366 | 136.61 | 23.955 | 4.21 | 13.255 | -40.176 | 12.733 | 88.297 | -4.691 |
| Operating Cash Flow
| -260.175 | 38.725 | 443.232 | -239.557 | -11.282 | 385.221 | 229.263 | 1,119.91 | 570.785 | 732.93 | -463.656 | -375.911 | 310.42 | 32.626 | 81.535 | -45.575 | 49.396 | -295.141 | 464.486 | -227.07 | 136.218 | 370.88 | 495.046 | 658.641 | -27.309 | -271.454 | -603.644 | 553.175 | 238.891 | 275.033 | -174.647 | 19.335 | 133.929 | 627.101 | 75.64 | 317.528 | 296.183 | 260.298 | 371.013 | 260.024 | -697.728 | 192.223 | -63.76 | 303.404 | 333.332 | -16.821 | 454.338 | 500.082 | 203.026 | 522.009 | 405.599 | -597.315 | -449.815 | -544.812 | 13.51 | -488.818 | -43.803 | -792.351 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.855 | -44.771 | -203.148 | -110.788 | -31.545 | -56.061 | -48.594 | -105.062 | -28.658 | -75.46 | -99.361 | -89.172 | -75.722 | -67.372 | -126.159 | -92.851 | -125.55 | -101.366 | -81.832 | -127.18 | -106.665 | -86.858 | -82.03 | -82.969 | -11.587 | -13.347 | -21.9 | -15.923 | -19.535 | -13.523 | -19.492 | -4.662 | -6.674 | -11.005 | -27.459 | -398.666 | -31.412 | -24.444 | -71.283 | -18.052 | -21.096 | -55.415 | -39.713 | -156.159 | -22.599 | -56.662 | -71.73 | -48.686 | -93.393 | -47.751 | -51.415 | -143.379 | -62.401 | -430.433 | -220.786 | -63.39 | -36.359 | -77.7 |
| Acquisitions Net
| 1.533 | 0 | 0.101 | 0.12 | 0.353 | 19.738 | 0 | 0.583 | 0 | 0.198 | 0.126 | 0.396 | 0 | 0 | 0 | 0 | 0.021 | 0 | 1.379 | -0.005 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0.04 | 0 | 0 | 0.001 | 0 | 0.008 | -0.609 | 0 | 1.169 | 1.523 | 0.387 | 0 | 0 | 0 | 28.629 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.119 | -2 | 1.564 | 0.521 |
| Purchases Of Investments
| 44.296 | -50.36 | -0.009 | -11.033 | 0.206 | -3.242 | -3.027 | -3.011 | 0 | -2.583 | -86.319 | 402.031 | -410.031 | -6.019 | 0 | -15.058 | -3.01 | -0.002 | -5.01 | -5.039 | -12.037 | -3.006 | 0 | 0 | -4.104 | -2 | -8.027 | -3.018 | -3.009 | 0 | 242.239 | -6.036 | -3.018 | -3.009 | 164.506 | -483.932 | -9.072 | -9.068 | -6.047 | -3 | -9.11 | -5.996 | -3.631 | -1.017 | -5.03 | 0 | 0 | 0 | -11 | 0 | 0 | -8.299 | -7 | -46.725 | -7.303 | -2.999 | -23.001 | -29.425 |
| Sales Maturities Of Investments
| 8.145 | 3.149 | 5.531 | 3.003 | 3.458 | 3.223 | 63.714 | 5.035 | -9.84 | 25.954 | 172.008 | -165.753 | 59.834 | -51.55 | 70.373 | 208.405 | -212.459 | -56.018 | 50.619 | 10.925 | -20.198 | -0.834 | 1.413 | 0.694 | -17.711 | 21.044 | 71.599 | -18.652 | 1.986 | 8.026 | -242.373 | 13.321 | -62.113 | 303.422 | 3.021 | 3.083 | 3.053 | 12.239 | 12.383 | 0 | 5.084 | 6.067 | 9.129 | 0 | 0 | 1.012 | 0 | 13.632 | 4.23 | 126.139 | 0 | 0 | 15.422 | 6.052 | 3.038 | 41.754 | 26.736 | 2.961 |
| Other Investing Activites
| 0.211 | 0.004 | -0.023 | -0.019 | -0.03 | -0.022 | -0.025 | 0.117 | 0.096 | 0.234 | -2.032 | 0.003 | 1.11 | 0.045 | 3.76 | 0.14 | -0.344 | 2.324 | 9.019 | 0.17 | 0.333 | 10.36 | -0.314 | 1.031 | 0.807 | -3.68 | -0.736 | -4.939 | -0.744 | 3.043 | -0.206 | -7.126 | 7.921 | 1.593 | -0.634 | 131.404 | -116.366 | -19.532 | 1.754 | -3.363 | 1.118 | 0.244 | -3.064 | 21.744 | -48.152 | 39.118 | -9.727 | 2.435 | -1.12 | -9.392 | 3.728 | -4.464 | -3.505 | 29.801 | -39.613 | -0.5 | -0.201 | 1.832 |
| Investing Cash Flow
| -18.67 | -91.978 | -197.548 | -118.717 | -27.558 | -36.364 | 12.068 | -102.338 | -38.402 | -51.855 | -15.578 | 147.505 | -424.809 | -124.896 | -52.026 | 100.636 | -341.342 | -155.062 | -25.825 | -121.129 | -137.758 | -80.338 | -80.931 | -81.244 | -32.595 | 2.017 | 40.945 | -42.532 | -21.262 | -2.454 | -19.832 | -4.502 | -63.884 | 291.009 | 138.825 | -748.111 | -152.628 | -39.282 | -62.806 | -24.415 | -24.004 | -55.1 | -8.65 | -135.432 | -70.751 | -16.532 | -81.457 | -32.619 | -101.274 | 68.996 | -47.687 | -156.142 | -57.484 | -441.305 | -264.545 | -27.135 | -31.261 | -101.811 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -239.045 | -125.728 | -17.984 | -498.584 | -68.539 | -1,577.472 | -1,889.318 | -8.779 | -317.906 | -546.263 | -228.288 | -0.429 | -229.242 | -0.466 | -246.041 | -13.327 | -13.326 | -13.327 | -985.389 | -13.52 | -12.86 | -22.86 | -1,554.667 | -22.86 | -205.26 | -22.86 | -234.158 | -41.61 | -211.15 | -228.75 | -280.058 | -119.15 | -220.75 | -548.75 | -249 | -28.75 | -210.75 | -28.75 | -27.588 | -27.587 | -245.12 | -478.395 | -9.596 | -1,302.166 | -2,068.815 | -339.108 | -82.534 | -276.9 | -512.869 | -61.639 | -83.754 | -203.854 | -2,870.529 | -2,400 | -212.964 | -334.725 | -762.201 | -500 |
| 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 | 48.466 | 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 | -8.444 | -41.57 | -11.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.256 | -18.409 | -22.829 | -20.946 | -24.876 | -19.839 | -28.517 | -2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.9 | -24.048 | -62.24 | -32.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -420.789 | 0 | 0 | 0 | -561.052 | 0 | 0 | 0 | -140.263 | 0 | 0 | 0 | -143.263 | 0 | 0 | 0 | -286.526 | 0 | 0 | 0 | -275.158 | 0 | 0 | 0 | -81.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.265 | 0.347 | -20.201 | 1,187.108 | -14.525 | 1,339.652 | 1,293.015 | -670.645 | -5.494 | -8.169 | 866.213 | 199.714 | 212.728 | 47.62 | 511.489 | 224.31 | 272.121 | 149.488 | 762.444 | 514.988 | 120.934 | -445.823 | 860.489 | -503.078 | 543.785 | 188.44 | 693.846 | -432.508 | -69.925 | -171.901 | 688.857 | 6.675 | 168.608 | -107.204 | 179.017 | 86.244 | -32.773 | 10.34 | -359.658 | -55.903 | 973.907 | 198.462 | 291.061 | 1,255.72 | 2,028.731 | 47.806 | -81.72 | -149.208 | 866.753 | -959.084 | -520.085 | 504.338 | 3,864.009 | 3,544.736 | 265.051 | 597.24 | 1,161.155 | 695.794 |
| Financing Cash Flow
| 223.581 | -139.52 | -38.185 | 267.735 | -83.064 | -237.82 | -596.303 | -1,240.476 | -323.4 | -554.432 | 637.925 | 199.285 | -16.514 | 47.154 | 265.448 | 202.539 | 258.795 | 136.161 | -222.945 | 501.468 | 108.074 | -468.683 | -694.178 | -477.472 | 338.525 | 165.58 | 459.688 | -474.118 | -281.075 | -406.907 | 390.39 | -135.304 | -73.088 | -680.83 | -89.822 | 28.977 | -243.523 | -18.41 | -387.246 | -83.49 | 728.787 | -279.933 | 281.465 | -46.446 | -40.084 | -291.302 | -164.254 | -450.156 | 291.644 | -1,053.198 | -603.839 | 300.484 | 993.48 | 1,144.736 | 52.087 | 262.515 | 398.954 | 195.794 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.777 | 40.017 | -29.762 | 37.962 | -44.13 | -6.379 | 24.877 | -7.917 | -45.734 | 26.178 | 20.914 | 4.847 | 4.712 | -32.503 | 17.053 | 31.162 | 3.584 | -24.475 | -9.255 | -33.347 | -19.322 | 16.945 | 12.714 | -9.534 | -66.651 | 24.01 | 83.598 | 72.692 | 56.392 | -155.219 | -16.885 | -38.523 | -7.332 | -25.397 | 23.679 | 59.156 | -35.171 | -9.358 | 124.235 | -49.234 | -12.375 | -3.043 | -6.272 | -13.089 | 22.105 | 11.764 | 15.728 | -17.042 | -5.005 | -5.26 | -4.463 | 17.687 | -11.582 | 8.564 | 16.059 | -4.807 | 7.337 | -1.026 |
| Net Change In Cash
| -98.541 | -107.031 | 177.17 | -52.577 | -166.034 | 104.658 | -330.095 | -230.821 | 163.249 | 152.821 | 179.605 | -24.274 | -126.191 | -77.619 | 312.01 | 288.762 | -29.567 | -338.517 | 206.461 | 119.922 | 87.212 | -161.196 | -267.349 | 90.391 | 211.97 | -79.847 | -19.413 | 109.217 | -7.054 | -289.547 | 179.026 | -158.994 | -10.375 | 211.883 | 148.322 | -342.45 | -135.139 | 193.248 | 45.196 | 102.885 | -5.32 | -145.853 | 202.783 | 108.437 | 244.602 | -312.891 | 224.355 | 0.265 | 388.391 | -467.453 | -250.39 | -435.286 | 474.599 | 167.183 | -192.261 | -248.873 | 331.227 | -699.394 |
| Cash At End Of Period
| 1,145.793 | 1,244.334 | 1,351.365 | 1,158.189 | 1,210.766 | 1,376.8 | 1,272.142 | 1,602.237 | 1,833.058 | 1,669.809 | 1,516.988 | 1,337.383 | 1,361.657 | 1,487.848 | 1,565.467 | 1,253.457 | 964.695 | 994.262 | 1,332.779 | 1,126.318 | 1,006.396 | 919.184 | 1,080.38 | 1,347.729 | 1,257.338 | 1,045.368 | 1,125.215 | 1,144.628 | 1,035.411 | 1,042.465 | 1,332.012 | 1,152.986 | 1,311.98 | 1,322.355 | 1,110.472 | 962.15 | 1,304.6 | 1,439.739 | 1,246.491 | 1,201.295 | 1,098.41 | 1,103.73 | 1,249.583 | 1,046.8 | 938.363 | 693.761 | 1,006.652 | 782.297 | 782.032 | 393.641 | 861.094 | 1,111.484 | 1,546.77 | 1,072.171 | 904.988 | 1,097.249 | 1,346.122 | 1,014.895 |