Franbo Lines Corp.
TPEx:2641.TWO
17.4 (TWD) • At close November 20, 2023
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
| 424.402 | 1,288.615 | 373.37 | 96.116 | 82.903 | 90.397 | -491.074 | -10.937 | 14.815 | 61.678 | 60.007 | 35.759 | 77.778 | 14.945 | 0 |
| Depreciation & Amortization
| 250.716 | 256.669 | 305.064 | 284.733 | 265.756 | 223.302 | 243.638 | 259.323 | 190.386 | 155.543 | 135.548 | 133.295 | 130.728 | 68.773 | 0 |
| Deferred Income Tax
| -713.401 | 0 | -45.718 | 0 | 0 | 0 | 0 | 0 | 0 | -38.549 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.376 | 5.758 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -246.816 | -560.442 | -6.073 | 14.535 | -39.071 | 95.728 | -6.05 | -54.563 | -0.551 | -5.676 | 15.275 | 4.839 | -26.674 | 32.639 | 0 |
| Accounts Receivables
| -41.485 | 73.821 | 39.992 | 4.098 | 18.874 | -2.332 | -2.276 | -17.203 | 0.522 | 1.514 | 0.352 | 3.816 | 0 | 0 | 0 |
| Inventory
| -175.811 | -599.793 | -2.703 | 0.149 | 3.6 | 1.606 | 0.479 | -3.254 | -0.34 | 7.959 | -4.093 | 11 | -7.112 | -7.331 | 0 |
| Accounts Payables
| 8.703 | -5.184 | 1.927 | 2.458 | -10.619 | 4.741 | -9.609 | 14.79 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.223 | -29.286 | -45.289 | 7.83 | -50.926 | 94.122 | -6.529 | -51.309 | -0.211 | -13.635 | 19.368 | -6.161 | -19.562 | 39.97 | 0 |
| Other Non Cash Items
| 758.692 | -632.328 | 42.444 | -49.587 | 6.715 | -3.113 | 631.393 | 2.262 | 15.552 | 28.603 | -6.388 | -9.379 | -16.179 | 2.511 | 0 |
| Operating Cash Flow
| 476.969 | 358.272 | 677.787 | 345.797 | 316.303 | 406.314 | 377.907 | 196.085 | 220.202 | 202.066 | 204.442 | 164.514 | 165.653 | 118.868 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,517.037 | -834.563 | -1,244.112 | -66.77 | -405.626 | -864.009 | -276.613 | -928.894 | -981.666 | -391.369 | -253.016 | -17.998 | -951.667 | -313.74 | 0 |
| Acquisitions Net
| 124.13 | 19.157 | 48.656 | -72.197 | -42.224 | -13.308 | -3 | 0 | -41.366 | -75.105 | -1.98 | -45.533 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 20.82 | -6.602 | -31.893 | -27.918 | 241.69 | -232.689 | -29.004 | -49.281 | -12.434 | -8.451 | 0 | -10.095 | 0 | 0 |
| Sales Maturities Of Investments
| 244.812 | -153.908 | 11.501 | 2 | 2.97 | 0 | 8.805 | 0 | 10.505 | -0.129 | 9.376 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.039 | 1,274.289 | 91.124 | -13.134 | -0.87 | -8.698 | 292.682 | -0.637 | 54.243 | -1.332 | 5.922 | 261.713 | 72.09 | -27.498 | 0 |
| Investing Cash Flow
| -2,151.134 | 325.795 | -1,099.433 | -181.994 | -473.668 | -644.325 | -210.815 | -958.535 | -1,007.565 | -480.369 | -248.149 | 198.182 | -889.672 | -341.238 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -620.184 | -2,412.124 | -2,022.277 | -1,382.489 | -751.867 | -818.682 | -1,425.057 | -1,256.981 | -1,135.083 | -461.807 | -197.243 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 425 | 914 | 998.291 | 0 | 0 | 0 | 239.4 | 209.475 | 130.75 | 152.947 | 0 | 0 | 0 | 231.602 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,780.589 | 1,818.642 | 550.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -358.735 | -150.909 | 0 | -15.112 | 0 | 0 | 0 | -14.954 | -23.9 | -19 | -19 | -19 | 0 | 0 | 0 |
| Other Financing Activities
| 260.787 | 2,030.886 | 1,807.286 | 1,327.479 | 802.878 | 676.198 | 1,436.403 | -1.79 | 1.822 | -0.063 | 232.959 | -248.263 | 553.22 | 406.166 | 0 |
| Financing Cash Flow
| 522.236 | 381.853 | 783.3 | -70.122 | 51.011 | -142.484 | 250.746 | 716.339 | 792.231 | 222.177 | 16.716 | -267.263 | 553.22 | 637.768 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.373 | 36.868 | 23.885 | -34.226 | -11.341 | 77.554 | -22.714 | 0.801 | 26.676 | 27.93 | 3.45 | -8.11 | 13.049 | 0.699 | 0 |
| Net Change In Cash
| -1,237.29 | 1,102.788 | 385.539 | 59.455 | -117.695 | -302.941 | 395.124 | -45.31 | 31.544 | -28.196 | -23.541 | 87.323 | -157.75 | 201.322 | 0 |
| Cash At End Of Period
| 448.715 | 1,597.253 | 494.465 | 108.926 | 49.471 | 167.166 | 470.107 | 74.983 | 120.293 | 88.749 | 116.945 | 140.486 | 56.302 | 214.052 | 0 |