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.

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Operating Activities:
Net Income 116.015-32.095-10.56921.809-114.703198.00679.748.07489.913453.168629.367485.757380.724161.977150.90495.088-10.753-46.92385.968147.037117.97642.288127.182223.023255.264188.009250.44485.289116.506262.508211.066105.2282.88273.002-245.675-121.645-14.12245.19267.559165.889172.71564.02333.258-8.6450.71448.056-125.145-85.677-77.594-69.519-286.902-70.93330.63660.38964.892103.703160.0169.777
Depreciation & Amortization 71.56971.29271.86772.06771.54868.23766.20665.0865.06564.58463.05462.91863.35363.30161.38859.33157.84858.39756.89857.20855.99255.56745.10745.25146.58546.37246.39246.81946.85847.65448.79949.33346.72752.68652.58151.90350.60251.1816.68955.61155.34354.83843.36243.50965.53365.02570.73160.18667.9546.23558.54858.15755.29453.6962.74756.16756.56155.783
Deferred Income Tax 000000000000000000000-27.9290-64.7610-36.30300000000000000000000000000000000
Stock Based Compensation 00000000000000000000020.634019.781015.39000000000000030.101000000000000000000
Change In Working Capital -417.13918.412354.306-300.432199.826156.172221.351962.437239.148278.782-1,101.89-879.658-120.784-193.04-103.039-179.86130.22-263.369329.221-373.58797.166250.935335.748399.541-318.339-517.823-890.014427.275109.621-41.997-427.161-129.995114.167597.878209.919298.53314.33181.015293.362-5.794-958.451111.85-23.414266.235183.537-38.144405.233598.458243.547596.659497.343-608.494-539.955-672.146-73.953-661.421-348.671-913.22
Accounts Receivables -300.805123.40527.423-53.939-26.28135.422267.12490.449323.886-173.162-228.079-169.709-236.977-42.024-92.58315.933-28.062140.833141.533-130.867105.036-13.011172.85257.071-173.917-28.184-188.76786.164-24.42427.552-99.2628.248147.4151.97441.639-28.12714.5359.18971.652-173.609-56.1075.699137.86731.94925.41780.596-34.31-82.8230000000000
Change In Inventory -34.043-270.859273.535-221.546348.622192.748-128.1711,124.941120.577433.714-1,128.704-752.35210.385-48.525-107.619-178.023342.913-601.234359.8-572.728218.386156.625261.719374.11149.758-829.697-642.691265.462249.904-228.859-233.384-356.79139.61616.79244.302145.109436.883253.101241.48339.245-952.268158.01119.19261.972187.532-66.612472.629552.415233.049454.845522.377-346.914-611.554-626.37123.573-501.715-345.111-627.945
Change In Accounts Payables -171.327183.804-14.6030.966-70.68278.02-10.117-19.821-208.805118.55334.962-17.59184.04-92.43400000000000000000000000000000000000000000000
Other Working Capital 89.036-17.93867.951-25.913-51.833-150.01892.515-233.1323.49-154.93226.814-127.306-131.169-144.5154.58-1.838-312.693337.865-30.579199.141-121.2294.3174.02925.43-368.097311.874-247.323161.813-140.283186.862-193.777226.79674.557-18.912-34.383153.421-122.553-72.08651.879-45.039-6.183-46.161-42.606204.263-3.99528.468-67.39646.04310.498141.814-25.034-261.5871.599-45.775-97.526-159.706-3.56-285.275
Other Non Cash Items 618.69387.3527.628-33.001-167.953-37.194-138.03484.323-223.341-63.604-54.187-44.928-12.8730.388-27.718-20.133-27.919-43.246-7.601-57.728-134.91629.385-12.99135.806-10.81932.901-10.466-6.208-34.0946.868-7.351-5.231-29.847-96.46558.81588.74-54.627-17.089-6.59744.31832.665-38.488-116.9662.30583.548-91.758103.519-72.885-30.877-51.366136.6123.9554.2113.255-40.17612.73388.297-4.691
Operating Cash Flow -260.17538.725443.232-239.557-11.282385.221229.2631,119.91570.785732.93-463.656-375.911310.4232.62681.535-45.57549.396-295.141464.486-227.07136.218370.88495.046658.641-27.309-271.454-603.644553.175238.891275.033-174.64719.335133.929627.10175.64317.528296.183260.298371.013260.024-697.728192.223-63.76303.404333.332-16.821454.338500.082203.026522.009405.599-597.315-449.815-544.81213.51-488.818-43.803-792.351
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 1.53300.1010.120.35319.73800.58300.1980.1260.39600000.02101.379-0.0050.809000000.00900.04000.00100.008-0.60901.1691.5230.38700028.629000000.009000000.119-21.5640.521
Purchases Of Investments 44.296-50.36-0.009-11.0330.206-3.242-3.027-3.0110-2.583-86.319402.031-410.031-6.0190-15.058-3.01-0.002-5.01-5.039-12.037-3.00600-4.104-2-8.027-3.018-3.0090242.239-6.036-3.018-3.009164.506-483.932-9.072-9.068-6.047-3-9.11-5.996-3.631-1.017-5.03000-1100-8.299-7-46.725-7.303-2.999-23.001-29.425
Sales Maturities Of Investments 8.1453.1495.5313.0033.4583.22363.7145.035-9.8425.954172.008-165.75359.834-51.5570.373208.405-212.459-56.01850.61910.925-20.198-0.8341.4130.694-17.71121.04471.599-18.6521.9868.026-242.37313.321-62.113303.4223.0213.0833.05312.23912.38305.0846.0679.129001.012013.6324.23126.1390015.4226.0523.03841.75426.7362.961
Other Investing Activites 0.2110.004-0.023-0.019-0.03-0.022-0.0250.1170.0960.234-2.0320.0031.110.0453.760.14-0.3442.3249.0190.170.33310.36-0.3141.0310.807-3.68-0.736-4.939-0.7443.043-0.206-7.1267.9211.593-0.634131.404-116.366-19.5321.754-3.3631.1180.244-3.06421.744-48.15239.118-9.7272.435-1.12-9.3923.728-4.464-3.50529.801-39.613-0.5-0.2011.832
Investing Cash Flow -18.67-91.978-197.548-118.717-27.558-36.36412.068-102.338-38.402-51.855-15.578147.505-424.809-124.896-52.026100.636-341.342-155.062-25.825-121.129-137.758-80.338-80.931-81.244-32.5952.01740.945-42.532-21.262-2.454-19.832-4.502-63.884291.009138.825-748.111-152.628-39.282-62.806-24.415-24.004-55.1-8.65-135.432-70.751-16.532-81.457-32.619-101.27468.996-47.687-156.142-57.484-441.305-264.545-27.135-31.261-101.811
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 0000000000000000000000048.4660000000000000000000000000000000000
Common Stock Repurchased 000000000000000-8.444-41.57-11.16100000000000-6.256-18.409-22.829-20.946-24.876-19.839-28.517-2.036000000000-32.9-24.048-62.24-32.47500000000
Dividends Paid 000-420.789000-561.052000-140.263000-143.263000-286.526000-275.158000-81.5730000000-136.4410000000000000000000000
Other Financing Activities -1.2650.347-20.2011,187.108-14.5251,339.6521,293.015-670.645-5.494-8.169866.213199.714212.72847.62511.489224.31272.121149.488762.444514.988120.934-445.823860.489-503.078543.785188.44693.846-432.508-69.925-171.901688.8576.675168.608-107.204179.01786.244-32.77310.34-359.658-55.903973.907198.462291.0611,255.722,028.73147.806-81.72-149.208866.753-959.084-520.085504.3383,864.0093,544.736265.051597.241,161.155695.794
Financing Cash Flow 223.581-139.52-38.185267.735-83.064-237.82-596.303-1,240.476-323.4-554.432637.925199.285-16.51447.154265.448202.539258.795136.161-222.945501.468108.074-468.683-694.178-477.472338.525165.58459.688-474.118-281.075-406.907390.39-135.304-73.088-680.83-89.82228.977-243.523-18.41-387.246-83.49728.787-279.933281.465-46.446-40.084-291.302-164.254-450.156291.644-1,053.198-603.839300.484993.481,144.73652.087262.515398.954195.794
Other Information:
Effect Of Forex Changes On Cash 1.77740.017-29.76237.962-44.13-6.37924.877-7.917-45.73426.17820.9144.8474.712-32.50317.05331.1623.584-24.475-9.255-33.347-19.32216.94512.714-9.534-66.65124.0183.59872.69256.392-155.219-16.885-38.523-7.332-25.39723.67959.156-35.171-9.358124.235-49.234-12.375-3.043-6.272-13.08922.10511.76415.728-17.042-5.005-5.26-4.46317.687-11.5828.56416.059-4.8077.337-1.026
Net Change In Cash -98.541-107.031177.17-52.577-166.034104.658-330.095-230.821163.249152.821179.605-24.274-126.191-77.619312.01288.762-29.567-338.517206.461119.92287.212-161.196-267.34990.391211.97-79.847-19.413109.217-7.054-289.547179.026-158.994-10.375211.883148.322-342.45-135.139193.24845.196102.885-5.32-145.853202.783108.437244.602-312.891224.3550.265388.391-467.453-250.39-435.286474.599167.183-192.261-248.873331.227-699.394
Cash At End Of Period 1,145.7931,244.3341,351.3651,158.1891,210.7661,376.81,272.1421,602.2371,833.0581,669.8091,516.9881,337.3831,361.6571,487.8481,565.4671,253.457964.695994.2621,332.7791,126.3181,006.396919.1841,080.381,347.7291,257.3381,045.3681,125.2151,144.6281,035.4111,042.4651,332.0121,152.9861,311.981,322.3551,110.472962.151,304.61,439.7391,246.4911,201.2951,098.411,103.731,249.5831,046.8938.363693.7611,006.652782.297782.032393.641861.0941,111.4841,546.771,072.171904.9881,097.2491,346.1221,014.895