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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 117.117 | 153.083 | 151.223 | 183.253 | 104.696 | 96.548 | 474.113 | 339.563 | 218.705 | 256.234 | 156.117 | 117.156 | 73.076 | 27.021 | 21.325 | 28.402 | 20.938 | 25.451 | 26.665 | 17.167 | 20.785 | 18.286 | 19.698 | 30.586 | 14.651 | 25.462 | -488.049 | 7.969 | 0.71 | -11.704 | -1.884 | 3.722 | 0.452 | -13.227 | -1.312 | 2.944 | 10.077 | 3.106 | 15.981 | 7.661 | 18.939 | 19.097 | 17.073 | 18.169 | 25.744 | -0.979 | 4.006 | 4.006 |
| Depreciation & Amortization
| 74.023 | 75.559 | 75.595 | 63.481 | 63.235 | 48.405 | 52.141 | 60.998 | 73.185 | 70.345 | 71.12 | 75.083 | 78.946 | 79.915 | 74.435 | 70.595 | 69.419 | 70.284 | 68.554 | 67.923 | 67.411 | 61.868 | 61.304 | 61.517 | 56.373 | 44.108 | 57.844 | 61.337 | 61.348 | 63.109 | 65.182 | 66.273 | 65.124 | 62.744 | 52.935 | 45.293 | 43.998 | 48.16 | 44.237 | 37.719 | 37.268 | 36.319 | 35.561 | 38.374 | 29.866 | 31.747 | 32.871 | 32.871 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.376 | 0 | 0 | 0 | -5.758 | 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
| 0 | 0 | 0 | 3.376 | 0 | 0 | 0 | 5.758 | 0 | 0 | 0 | 8.7 | 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 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.777 | -29.379 | -33.242 | -193.046 | -67.886 | 2.217 | 137.645 | -264.415 | -271.775 | -161.897 | 3.577 | 67.282 | -37.245 | -39.687 | 30.772 | 34.211 | -39.387 | -11.061 | 13.788 | -8.542 | -35.015 | -9.302 | 121.742 | -41.439 | 3.487 | 11.938 | -46.278 | 58.112 | -54.2 | 36.316 | -46.757 | -1.998 | 1.112 | -6.92 | 14.654 | 23.528 | -41.106 | 2.373 | -6.498 | -1.491 | -5.063 | 7.376 | -10.83 | 11.681 | -5.749 | 20.173 | 4.726 | 4.726 |
| Accounts Receivables
| 42.495 | 41.337 | 42.677 | -172.442 | 44.923 | 43.357 | 254.941 | -191.742 | 15.127 | -4.505 | 13.853 | 32.756 | -8.979 | 2.362 | 10.913 | 41.592 | -40.594 | -7.813 | -1.832 | -0.779 | 1.33 | 20.155 | 56.844 | -25.78 | -16.93 | -16.466 | -4.037 | -11.681 | 19.05 | -5.608 | 12.204 | -14.487 | -10.469 | -4.451 | 0 | 21.559 | -21.038 | 0.001 | 1.923 | -0.289 | 0.739 | -0.859 | 0.236 | 2.693 | -3.01 | 0.433 | 0.996 | 0.996 |
| Change In Inventory
| -14.151 | -26.499 | -82.088 | -63.46 | -17.855 | -12.408 | -135.041 | -142.448 | -174.859 | -147.445 | -1.019 | -0.332 | -0.098 | -1.254 | -1.206 | 4.374 | -2.448 | -0.571 | 0.748 | 0.197 | 2.748 | -0.093 | 1.781 | 0.256 | -3.096 | 2.665 | -3.932 | 4.459 | -3.496 | 3.448 | 0.302 | -3.969 | 1.214 | -0.801 | 4.628 | 6.525 | -11.409 | -0.084 | 10.29 | 22.144 | -26.845 | 2.37 | 3.118 | -3.526 | -1.482 | -2.203 | 3.73 | 3.73 |
| Change In Accounts Payables
| -5.823 | 0.672 | 1.353 | 5.154 | -1.28 | 3.476 | -6.288 | 2.025 | -6.009 | 5.088 | 3.212 | 0.664 | -1.162 | -0.787 | 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
| 0.256 | -44.889 | 4.816 | 37.702 | -93.674 | -32.208 | 24.033 | 67.75 | -106.034 | -14.452 | 4.596 | 67.614 | -37.147 | -38.433 | 31.978 | 29.837 | -36.939 | -10.49 | 13.04 | -8.739 | -37.763 | -9.209 | 119.961 | -41.695 | 6.583 | 9.273 | -42.346 | 53.653 | -50.704 | 32.868 | -47.059 | 1.971 | -0.102 | -6.119 | 10.026 | 17.003 | -29.697 | 2.457 | -16.788 | -23.635 | 21.782 | 5.006 | -13.948 | 15.207 | -4.267 | 22.376 | 0 | 0 |
| Other Non Cash Items
| 59.797 | 124.173 | -21.626 | -45.525 | 0.584 | 3.916 | -306.853 | -191.271 | -46.198 | -82.248 | -4.155 | 9.353 | 1.159 | -0.931 | 1.03 | -59.411 | 8.073 | 0.721 | -0.824 | 3.651 | 2.497 | 1.391 | -1.715 | 0.662 | 3.477 | -5.537 | 635.107 | -0.277 | -2.048 | -1.389 | 8.361 | -4.912 | -2.228 | 1.041 | 1.4 | 5.433 | -2.463 | 11.182 | -1.184 | -2.592 | -3.255 | -2.448 | -0.282 | -1.859 | -1.885 | -2.362 | 109.385 | 109.385 |
| Operating Cash Flow
| 148.189 | 187.828 | 171.95 | 8.163 | 100.629 | 151.086 | 357.046 | -55.125 | -26.083 | 82.434 | 226.659 | 268.874 | 115.936 | 66.318 | 127.562 | 73.797 | 59.043 | 85.395 | 108.183 | 80.199 | 55.678 | 72.243 | 201.029 | 51.326 | 77.988 | 75.971 | 158.624 | 127.141 | 5.81 | 86.332 | 24.902 | 63.085 | 64.46 | 43.638 | 67.677 | 77.198 | 10.506 | 64.821 | 52.536 | 41.297 | 47.889 | 60.344 | 41.522 | 66.365 | 47.976 | 48.579 | 146.262 | 146.262 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,528.611 | -98.423 | -581.112 | -671.347 | -638.063 | -626.515 | -271.483 | -117.611 | -94.269 | -351.2 | -570.71 | -645.991 | -18.235 | -9.176 | -41.615 | -16.218 | 0.075 | -9.012 | -237.39 | -8.505 | -127.073 | -32.658 | -11.88 | -13.408 | -381.386 | -457.335 | -267.247 | -3.701 | -3.474 | -2.191 | -28.604 | 19.495 | -421.232 | -498.553 | -110.692 | -545.571 | -60.978 | -264.425 | -356.623 | -17.951 | -16.666 | -0.129 | -4.717 | -9.499 | -242.25 | 0 | 16.997 | 16.997 |
| Acquisitions Net
| 187.573 | 88.499 | -21.375 | 145.505 | 3 | 0 | 992.867 | -263.366 | 241.303 | 19.157 | -0.289 | 40.79 | 0.335 | 7.82 | -75.32 | 1.574 | -0.032 | 1.581 | 1.599 | 0 | 0 | 0 | -13.308 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0.05 | -2.533 | -39.158 | 0 | -75.105 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.55 | -9.001 | 6.388 | -6.388 | -3 | 0 | 190.421 | -169.601 | -241.303 | 0 | -17.603 | 16.501 | -4.593 | -0.907 | -31.893 | 2.004 | 1.996 | -4 | -25.418 | -2 | 0.5 | -1 | 0 | 0 | 0 | 0 | -232.522 | -0.167 | 7.648 | -7.648 | -15.908 | 2.095 | -1.82 | -13.371 | 1.994 | -0.304 | 2.108 | -53.079 | -0.919 | -10.266 | 0.789 | -2.038 | -1.058 | 11.428 | -11.369 | -7.452 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 91.096 | -1.666 | 1.065 | 154.317 | -168.353 | 3.022 | 7.331 | 4.092 | 10.987 | 8.302 | -7.788 | 36.36 | -11.641 | 10.907 | 0.751 | 1.983 | 0 | 0 | 0 | 0 | 0 | 1.501 | -11.5 | 241.69 | 3.303 | -1.999 | 2.002 | 5.499 | -1.5 | -0.5 | 2 | 0 | 2.002 | 0.998 | -1.5 | 9.005 | 0 | 0 | 0 | 0 | 8.704 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 88.499 | 0.066 | -0.105 | -3 | 154.317 | -970.644 | 970.661 | 241.303 | 303.468 | 138.204 | 0.053 | 3.047 | -50.18 | -128.435 | 115.301 | 2.715 | -0.436 | 1.447 | -45.524 | -0.507 | 2.861 | -59.462 | 7.454 | -0.616 | 53.925 | 292.682 | -2.166 | 0.125 | -0.125 | 0.057 | -0.059 | 0.006 | -0.641 | -0.002 | 54.297 | 0.246 | -0.023 | -75.066 | -10.266 | 1.5 | -3 | 3.975 | -0.891 | -234.668 | -2.622 | -127.684 | -127.684 |
| Investing Cash Flow
| -1,347.588 | -18.925 | -504.937 | -534.001 | -639.998 | -472.198 | -227.192 | 423.105 | 154.365 | -24.483 | -439.411 | -580.345 | -27.234 | -52.443 | -288.904 | 113.568 | 2.79 | -9.448 | -259.762 | -56.029 | -127.08 | -30.797 | -84.65 | -4.453 | -393.502 | -161.72 | -203.784 | -5.867 | 6.301 | -7.465 | -45.955 | 21.031 | -421.046 | -512.565 | -106.648 | -493.113 | -99.282 | -308.522 | -432.608 | -28.217 | -14.377 | -5.167 | 6.924 | 1.038 | -246.037 | -10.074 | -110.687 | -110.687 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -962.412 | -0.605 | -271.429 | -947.1 | -30.708 | -24.779 | -494.739 | -1,320.876 | -374.982 | -221.527 | -327.108 | -605.739 | -385.129 | -704.301 | -845.982 | -104.675 | -287.024 | -144.808 | -147.392 | -32.007 | -363.591 | -208.877 | -170.987 | -240.826 | -44.034 | -362.835 | -632.103 | -262.604 | -187.08 | -343.27 | -240.51 | -407.322 | -361.759 | -247.39 | -219.89 | -260.991 | -183.32 | -470.882 | -108.729 | -249.423 | -4.192 | -107.847 | -54.056 | -49.627 | -47.012 | -46.548 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 425 | 0 | 0 | 0 | 913.834 | 0.166 | 0 | 0 | 998.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.4 | 0 | 0 | 209.475 | 0 | 0 | 0 | 0 | 130.75 | 135.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -358.735 | 0 | 0 | -150.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.954 | 0 | 0 | 0 | -23.9 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -19 | 0 | 0 | -9.5 | -9.5 |
| Other Financing Activities
| -2.825 | -11.428 | -134.664 | 397.218 | 72.787 | -74.554 | -19.163 | 2,211.242 | 464.33 | 137.568 | 640.135 | 1,212.937 | 287.843 | 664.662 | 1,072.122 | -66.386 | 236.631 | 70 | 320.531 | -19.754 | 452.101 | 50 | 103.746 | 185.588 | 101.34 | 285.524 | 1,060.143 | 152.05 | 165.21 | 59 | 231.988 | 350.762 | 493.069 | 688.026 | 263.011 | 600.893 | 224.081 | 708.579 | 205.098 | 343.627 | -46.652 | 54.976 | 52.388 | -6.552 | 168.084 | 0.039 | -44.1 | -44.1 |
| Financing Cash Flow
| 959.587 | -10.823 | -406.093 | 1,344.318 | -316.656 | -99.333 | -513.902 | 890.366 | 89.348 | -83.959 | 313.027 | 607.198 | -97.286 | -39.639 | 226.14 | -171.061 | -50.393 | -74.808 | 173.139 | -51.761 | 88.51 | -158.877 | -67.241 | -55.238 | 57.306 | -77.311 | 428.04 | -110.554 | -21.87 | -44.87 | -8.522 | -56.56 | 340.785 | 440.636 | 43.121 | 339.902 | 40.761 | 368.447 | 231.688 | 94.204 | -50.844 | -52.871 | -1.668 | -56.179 | 121.072 | -46.509 | -53.6 | -53.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.747 | 29.052 | -1.201 | 8.519 | 10.692 | -15.637 | 115.135 | 86.565 | -169.895 | 5.063 | -6.888 | 2.553 | 26.875 | 1.345 | -16.459 | -15.775 | -2.052 | 0.06 | -13.921 | 1.405 | 0.966 | 0.209 | 59.489 | 13.244 | 16.701 | -11.88 | -18.084 | -0.89 | 0.353 | -4.093 | 12.609 | -8.66 | 0.158 | -3.306 | -0.491 | 33.982 | -5.733 | -1.082 | 24.166 | 4.759 | -3.851 | 2.856 | 1.106 | -3.885 | 1.393 | 4.836 | -6.991 | -6.991 |
| Net Change In Cash
| -238.899 | 179.747 | -783.079 | 826.999 | -845.333 | -436.082 | -268.913 | 1,344.911 | 47.735 | -20.945 | 93.387 | 298.28 | 18.291 | -24.419 | 48.339 | 0.529 | 9.388 | 1.199 | 7.639 | -26.186 | 18.074 | -117.222 | 108.627 | 4.879 | -241.507 | -174.94 | 364.796 | 9.83 | -9.406 | 29.904 | -16.966 | 18.896 | -15.643 | -31.597 | 3.659 | -42.031 | -53.748 | 123.664 | -124.218 | 112.043 | -21.183 | 5.162 | 47.884 | 7.339 | -75.596 | -3.168 | -25.015 | -25.015 |
| Cash At End Of Period
| 389.563 | 628.462 | 448.715 | 1,142.837 | 315.838 | 1,161.171 | 1,597.253 | 1,866.166 | 521.255 | 473.52 | 494.465 | 401.078 | 102.798 | 84.507 | 108.926 | 60.587 | 60.058 | 50.67 | 49.471 | 41.832 | 68.018 | 49.944 | 167.166 | 58.539 | 53.66 | 295.167 | 470.107 | 105.311 | 95.481 | 104.887 | 74.983 | 91.949 | 73.053 | 88.696 | 120.293 | 116.634 | 158.665 | 212.413 | 88.749 | 212.967 | 100.924 | 122.107 | 116.945 | 69.061 | 61.722 | 137.318 | 140.486 | -25.015 |