Fortune Information Systems Corp (2468.TW) - Quarterly Cash Flow Statement

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2468.TW
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23.75 (TWD) • At close November 5, 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 Numbers are in millions	13.194	23.568	29.309	17.935	36.101	15.775	21.1	16.752	25.54	14.993	15.812	13.329	17.554	9.793	-2.092	24.227	8.113	17.462	16.002	17.605	13.732	8.965	12.412	15.021	19.809	5.469	12.697	10.728	13.231	7.627	19.732	8.616	19.489	8.789	26.439	15.101	15.379	7.613	28.689	13.54	0.332	9.641	30.984	2.832	3.676	0.346	13.01	-9.152	14.255	-11.105	18.784	10.66	10.839	2.18	22.048	19.617	17.026	8.499
Depreciation & Amortization Numbers are in millions	4.317	4.205	4.249	4.106	4.139	4.031	3.826	4.001	3.739	3.587	3.451	3.627	3.748	3.589	3.362	3.48	3.592	3.691	3.994	4.118	4.351	4.392	2.289	2.523	2.741	2.783	2.858	2.974	3.389	3.27	3.513	3.374	3.469	3.315	3.208	3.463	3.749	3.75	3.88	4.031	4.064	3.988	4.927	5.442	6.322	4.704	4.297	2.313	2.293	2.147	2.699	2.693	3.034	2.632	3.263	3.097	3.621	2.961
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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	-0.506	0.184	-0.024	0.346	0.404	0.403	0.475	0.332	0.135	0.133	0.134	0.134	-0.11	0.043	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	105.594	-225.967	163.842	23.073	72.61	-58.057	103.174	-52.156	-163.12	-49.885	52.955	135.532	-9.115	-59.01	15.002	-89.557	-52.124	66.789	54.481	-28.572	-136.345	-87.147	36.913	-80.192	60.909	-126.193	75.574	14.323	7.53	-55.495	41.468	32.278	-82.846	7.206	87.117	-18.475	-17.058	50.86	91.997	55.879	-68.539	56.077	36.413	-92.949	48.644	-167.576	88.31	-98.763	-12.173	-49.855	140.969	10.997	-81.798	-104.783	153.629	22.961	-86.43	3.494
Accounts Receivables Numbers are in millions	97.796	-159.91	138.135	91.932	-40.172	53.416	25.746	-170.971	-147.031	-1.557	-31.328	92.479	-141.958	29.761	67.602	-205.642	-13.689	262.58	-3.22	-114.435	-127.664	7.563	77.557	-132.896	-27.314	-31.782	24.191	-18.779	-13.562	30.305	-22.435	31.297	-80.002	7.756	-3.362	6.134	-55.395	33.637	52.633	-4.385	-57.955	66.662	-22.38	-4.789	-71.941	52.951	9.717	-8.267	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.377	-4.674	147.203	-191.007	119.227	-84.231	27.677	-43.633	-67.558	9.232	34.607	11.886	101.63	6.898	-103.895	33.661	13.148	12.969	-64.874	-6.757	-30.993	-30.939	12.697	1.149	6.725	-16.901	-35.203	-7.517	-1.88	3.667	48.982	-2.884	21.32	-33.45	22.421	4.736	31.191	-29.211	33.804	13.685	11.232	26.482	-21.113	10.901	-13.628	-16.071	11.865	-36.393	27.681	-38.661	30.668	90.122	-74.237	-34.556	67.813	-14.516	-49.93	-14.444
Change In Accounts Payables Numbers are in millions	25.794	-58.054	-123.74	67.208	-7.418	18.673	20.039	96.076	12.446	1.073	8.155	32.095	-27.418	-27.809	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 Numbers are in millions	-18.373	-3.832	2.244	54.94	0.973	-45.915	29.712	66.372	39.023	-59.117	18.348	123.646	-110.745	-65.908	118.897	-123.218	-65.272	53.82	119.355	-21.815	-105.352	-56.208	24.216	-81.341	54.184	-109.292	110.777	21.84	9.41	-59.162	-7.514	35.162	-104.166	40.656	64.696	-23.211	-48.249	80.071	58.193	42.194	-79.771	29.595	57.526	-103.85	62.272	-151.505	76.445	-62.37	-39.854	-11.194	110.301	-79.125	-7.561	-70.227	85.816	37.477	-36.5	17.938
Other Non Cash Items Numbers are in millions	-123.996	-0.948	0.47	-7.816	-7.571	-1.536	-3.626	-7.443	-8.637	-2.089	4.365	-2.279	-3.669	-4.031	3.04	-2.802	-2.184	-2.377	0.94	-4.005	-4.867	-0.187	-1.963	-3.632	-4.858	-0.534	-0.186	-4.331	-7.908	6.533	-3.209	-0.841	-0.785	1.646	-0.183	-10.466	-4.818	1.111	-6.586	-7.116	-4.143	3.364	-15.132	-1.259	-0.093	-11.137	-0.216	6.754	1.665	-0.377	2.071	-1.123	-0.112	0.816	-5.255	-0.285	0.625	-1.706
Operating Cash Flow Numbers are in millions	114.442	-198.98	197.87	37.298	105.279	-39.787	124.474	-38.846	-142.478	-33.394	76.583	150.209	8.518	-49.659	19.312	-64.652	-42.603	85.565	75.417	-10.854	-123.129	-73.977	49.651	-66.28	78.601	-118.475	90.943	23.694	16.242	-38.065	61.504	43.427	-60.673	20.956	116.581	-10.377	-2.748	63.334	117.98	66.334	-68.286	73.07	57.192	-85.934	58.549	-173.663	105.401	-98.848	6.04	-59.19	164.523	23.227	-68.037	-99.155	173.685	45.39	-65.158	13.248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.77	-0.743	-0.044	-0.699	-0.409	-2.764	-0.628	-1.545	-0.716	-1.839	-0.48	-0.707	-0.502	-0.449	-0.023	-0.239	-1.054	-0.958	-0.223	-0.205	-0.309	-0.669	-0.672	-0.166	-0.14	-0.25	-0.24	-0.32	-0.353	-0.054	-0.334	-0.634	-1.658	-2.723	-1.933	-0.776	-0.84	-0.241	-3.941	-3.599	-1.101	-3.489	-1.567	-1.836	-3.205	-25.065	-13.597	-28.944	-38.886	-10.745	-26.903	-19.051	-28.606	-13.4	-15.137	-1.129	-3.124	-1.724
Acquisitions Net Numbers are in millions	0.008	0	0.682	0.699	-0.318	0.447	0.001	0	0.005	0	0	-0.51	-0.212	-0.416	0	-0.035	-0.177	0	-0.108	-0.03	-0.172	0	-0.256	0	0	0	0	0	0	0	0	-0.192	0	0	0	0	-0.435	0	0	0	0	0	40.548	0	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.865	-12.063	-26.479	-25.521	-21.571	-28.046	-255.531	-44.147	-60.274	-48.329	0	-9.459	-16.084	-47.224	0	-8.762	-64.029	0	103.408	-46.818	-46.95	-157.017	24.419	-0.369	-0.014	-141.955	0	0	0	0	0	-0.368	0.588	-0.22	-13.239	0	2.507	-2.507	-7.576	1.318	9.088	-11.395	-0.001	0.874	-49.594	-33.171	0	-13.185	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26.892	25.332	22.329	28.883	25.331	6.062	238.021	119.854	57.66	47.224	-3.183	8.762	7.084	49.559	5.894	8.577	125.84	60.205	-117.104	47.135	46.296	163.35	0.926	3.729	0	12.446	15.517	-0.347	0.212	6.13	3.058	0.129	0	0	0	-18.46	1.319	0	0	0	0	0	19.388	33.581	25.895	23.62	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.459	-12.05	4.265	13.079	-0.543	-20.814	4.917	-20.085	-18.246	3.009	-1.872	-1.69	-9.125	4.623	0.508	-27.923	-1.178	1.976	-1.567	-1.641	-4.37	0.551	-1.947	-0.866	3.621	3.976	-5.54	-2.276	-7.993	0.254	7.347	-5.323	5.606	0.133	11.654	-2.347	-2.701	-3.589	0.676	-0.803	-9.234	0.877	-14.512	1.622	-3.778	3.755	-30.413	-2.958	-37.924	9.239	-2.872	10.502	1.5	-17.948	-1.07	12.471	-4.847	-6.045
Investing Cash Flow Numbers are in millions	13.724	0.476	0.753	16.441	2.49	-45.115	-13.22	54.077	-21.571	0.065	-5.535	-3.604	-18.839	6.093	6.379	-28.382	59.402	61.223	-15.594	-1.559	-5.505	6.215	22.47	2.328	3.467	-125.783	9.737	-2.943	-8.134	6.33	10.071	-6.388	4.536	-2.81	-3.518	-21.583	-0.15	-6.337	-10.841	-3.084	-1.247	-14.007	43.856	34.241	-31.187	-30.861	-44.01	-45.087	-76.81	-1.506	-29.775	-8.549	-27.106	-31.348	-16.207	11.342	-7.971	-7.769
Financing Activities:
Debt Repayment Numbers are in millions	-60.503	-20	-10.079	-455	-160.733	-25.733	-149.723	-192.092	-50	-50	-109.822	-160.081	-40.129	-40.08	-1.708	-1.704	-1.74	-40.043	-2.224	-2.187	-2.218	-2.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	-25	0	0	0	0	0	0	0	0	0	0	0	0	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	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 Numbers are in millions	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	-3.894	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-41.976	0	0	0	-27.984	0	0	0	-27.985	0	0	0	-34.981	0	0	0	-34.981	0	0	0	-27.985	0	0	0	-34.981	0	0	0	-34.981	0	0	0	-34.981	0	0	0	-20.988	0	0	0	-6.996	0	0	0	-34.981	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.043	0.103	-2.397	452.97	-1.286	48.701	-1.342	383.197	108.249	-1.761	108.074	-189.786	-41.889	-1.906	218.105	43.271	-61.788	-3.314	-117.245	47.811	127.925	-2.245	-0.003	-27.985	0	-0.121	-0.004	-34.97	0.121	0	-0.003	-34.982	-0.011	-2.796	1.264	-34.981	-0.001	0.003	-104.954	-84.424	20.037	9.966	-98.243	-5.681	-0.298	148.24	-59.954	79.816	105	0.247	-60.016	10.543	0	0	0.189	-84.129	23.663	-18.536
Financing Cash Flow Numbers are in millions	-62.781	-22.211	-12.476	-44.006	-162.019	22.968	-151.065	163.121	58.249	-51.761	108.074	-189.786	-41.889	-41.986	218.105	43.271	-61.788	-43.357	-117.245	47.811	127.925	-2.245	-0.003	-27.985	0	-0.121	-0.004	-34.97	0.121	0	-0.003	-34.982	-0.011	-2.796	1.264	-34.981	-0.001	0.003	-104.954	-84.424	-24.963	-15.034	-98.243	-5.681	-0.298	148.24	-59.954	79.816	105	0.247	-63.91	10.543	0	0	0.189	-84.129	23.663	-18.536
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.369	0.959	-0.979	1.625	-1.192	0.86	2.037	7.019	2.975	0.842	-0.837	-3.014	-0.011	0.011	-1.886	-2.143	-2.556	1.096	-3.127	-0.288	0.917	0.307	1.643	0.32	-0.891	1.577	-1.364	-0.456	0.018	-4.24	1.96	-1.95	-0.104	-0.46	-0.028	2.843	-0.883	-1.023	4.053	2.593	-3.877	4.142	1.73	-2.809	2.153	6.706	-4.983	-0.933	0.42	-1.433	-0.286	3.861	-0.781	-5.579	-6.555	-1.318	0.822	-0.332
Net Change In Cash Numbers are in millions	65.754	-219.756	185.168	11.358	-55.442	-61.074	-37.774	185.371	-102.825	-84.248	178.285	-46.195	-52.221	-85.541	241.91	-51.906	-47.545	104.527	-60.549	35.11	0.208	-69.7	73.761	-91.617	81.177	-242.802	99.312	-14.675	8.247	-35.975	73.532	0.107	-56.252	14.89	114.299	-64.098	-3.782	55.977	6.238	-18.581	-98.373	48.171	4.535	-60.183	29.217	-49.578	-3.546	-73.435	34.65	-61.882	70.552	29.082	-95.924	-136.082	151.112	-28.715	-48.644	-13.389
Cash At End Of Period Numbers are in millions	229.679	163.925	383.681	198.513	187.155	242.597	303.671	341.445	156.074	258.899	343.147	164.862	211.057	263.278	348.819	106.909	158.815	206.36	101.833	162.382	127.272	127.064	196.764	123.003	214.62	133.443	376.245	276.933	291.608	283.361	319.336	245.804	245.697	301.949	287.059	172.76	236.858	240.64	184.663	178.425	197.006	295.379	247.208	242.673	302.856	273.639	324.217	327.763	401.198	366.548	428.43	357.878	328.796	424.72	560.802	409.69	438.405	487.049

Fortune Information Systems Corp

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