Forcecon Technology Co., Ltd.
TPEx:3483.TWO
155 (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
| 743.873 | 559.038 | 477.356 | 419.808 | 236.666 | 72.212 | 10.124 | 152.961 | -43.472 | 2.174 | -53.322 | 128.664 | -16.144 | -14.302 | 212.851 |
| Depreciation & Amortization
| 419.602 | 382.141 | 305.135 | 221.007 | 184.186 | 173.208 | 157.169 | 158.188 | 154.647 | 125.742 | 113.342 | 134.741 | 126.59 | 110.594 | 107 |
| Deferred Income Tax
| -75.993 | 0 | -3.035 | -63.491 | -33.144 | 0 | 0 | -45.01 | 0 | 0 | 0 | 0 | 0 | 5.46 | 0 |
| Stock Based Compensation
| 9.388 | 2.162 | 21.424 | 14.056 | 10.928 | 0 | 0 | 13.488 | 0 | 0 | 0 | 12.16 | 0 | 14.966 | 0 |
| Change In Working Capital
| -248.105 | 376.211 | -745.236 | -153.155 | 82.481 | -244.822 | -90.147 | -149.417 | 56.097 | -32.79 | 138.413 | -189.604 | -285.512 | -25.888 | 4.663 |
| Accounts Receivables
| -790.479 | 992.463 | -1,088.964 | -445.499 | -161.345 | -124.176 | -171.128 | -318.37 | 16.688 | -17.18 | -5.252 | -0.58 | 0 | 0 | 0 |
| Inventory
| -180.129 | 10.217 | -269.75 | -256.8 | 12.498 | -79.025 | -114.452 | -16.998 | -68.311 | -0.564 | 49.042 | 27.907 | -160.2 | -98.596 | 24.368 |
| Accounts Payables
| 569.499 | -625.968 | 488.941 | 375.268 | 200.908 | -29.366 | 162.048 | 114.418 | 127.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 153.004 | -0.501 | 124.537 | 173.876 | 30.42 | -165.797 | 24.305 | -132.419 | 124.408 | -32.226 | 89.371 | -217.511 | -125.312 | 72.708 | -19.705 |
| Other Non Cash Items
| -13.26 | -28.441 | 12.005 | 20.018 | 28.084 | 19.78 | 1.256 | 12.705 | 18.551 | -25.992 | -1.751 | 22.081 | 84.015 | 19.906 | 25.57 |
| Operating Cash Flow
| 835.505 | 1,291.111 | 67.649 | 458.243 | 509.201 | 20.378 | 78.402 | 142.915 | 185.823 | 69.134 | 196.682 | 95.882 | -91.051 | 110.736 | 350.084 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -567.8 | -420.141 | -465.824 | -875.225 | -286.006 | -246.458 | -170.331 | -174.984 | -134.266 | -215.134 | -129.816 | -61.285 | -230.683 | -232.876 | -164.002 |
| Acquisitions Net
| 0.041 | 63.456 | 84.315 | 2.942 | 18.421 | -4.642 | 23.08 | 31.083 | -5.174 | 0 | 3.862 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 10.348 | -90.08 | -84.315 | -293.286 | 0 | 0 | 0 | 0 | -2.997 | 0 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.93 | -63.456 | 162.966 | -2.942 | 0 | 0 | 0 | 2.997 | 23.465 | 0 | 2.009 | 0 | 0 | 7.879 | 0 |
| Other Investing Activites
| 46.293 | 74.068 | 67.44 | 22.754 | 8.434 | 12.192 | 26.322 | 32.524 | 4.909 | 6.336 | -20.322 | -2.947 | -18.391 | -1.543 | -11.64 |
| Investing Cash Flow
| -467.188 | -436.153 | -235.418 | -1,145.757 | -259.151 | -234.266 | -144.009 | -139.463 | -114.063 | -208.798 | -146.267 | -64.232 | -249.074 | -226.54 | -175.642 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -9.16 | -13.631 | -47.732 | -270.848 | -61.758 | -5.2 | -5.2 | -5.2 | -160.761 | -5.2 | -3.226 | -2.5 | -1.875 | 0 | 0 |
| Common Stock Issued
| 55.321 | 12.286 | 193.193 | 160 | 23.272 | 121.122 | 0 | 142.028 | 12.252 | 0 | 0 | 15 | 39.123 | 423.991 | 0 |
| Common Stock Repurchased
| -61.417 | 0 | 311.673 | 0 | -30.987 | -23.272 | 0 | -12.126 | -12.252 | 0 | 0 | -197.342 | 51.006 | 0 | 0 |
| Dividends Paid
| -312.561 | -233.757 | -141.372 | -30.514 | -5.286 | -21.542 | -44.064 | -4.746 | -7.344 | -7.344 | -58.752 | -24.48 | -14.688 | -172.8 | -120.53 |
| Other Financing Activities
| 365.844 | -225.608 | 0.048 | 717.127 | 23.272 | -27.914 | 11.174 | 12.255 | -11.964 | 252.663 | -90.593 | -0.999 | 0.999 | 244.944 | 19.006 |
| Financing Cash Flow
| 38.031 | -472.996 | 315.81 | 957.461 | -51.487 | 43.194 | -38.09 | 132.211 | -180.069 | 240.119 | -152.571 | -210.321 | 74.565 | 496.135 | -101.524 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -38.373 | 32.193 | -20.25 | 17.729 | -26.847 | -0.81 | -18.343 | -49.894 | -11.001 | 19.645 | 36.693 | -32.067 | 37.747 | -30.805 | -16.666 |
| Net Change In Cash
| 367.975 | 414.155 | 127.791 | 287.676 | 171.716 | -171.504 | -122.04 | 85.769 | -119.31 | 120.1 | -65.463 | -210.738 | -227.813 | 349.526 | 56.252 |
| Cash At End Of Period
| 1,812.013 | 1,444.038 | 1,029.883 | 902.092 | 614.416 | 442.7 | 614.204 | 736.244 | 650.475 | 769.785 | 649.685 | 715.148 | 925.886 | 1,153.699 | 804.173 |