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.
| 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
| 225.552 | 152.926 | 92.818 | 321.395 | 282.141 | 47.519 | 62.471 | 189.047 | 146.891 | 160.629 | 188.119 | 120.759 | 94.128 | 74.35 | 58.749 | 140.462 | 210.95 | 9.647 | 62.459 | 147.8 | 50.537 | -24.13 | 36.361 | 79.67 | 11.297 | -55.116 | 39.786 | 27.109 | -31.593 | -25.178 | 92.539 | 36.644 | 29.151 | -5.373 | 45.767 | 7.092 | -82.986 | -13.345 | 18.216 | -21.658 | 4.565 | 1.051 | 14.225 | -4.535 | -34.52 | -28.492 | 13.535 | 31.816 | 48.646 | 34.667 | 11.035 | 25.689 | -17.397 | -35.471 | -24.943 | -28.853 | -5.556 | 45.05 |
| Depreciation & Amortization
| 116.02 | 109.383 | 111.181 | 103.954 | 101.842 | 102.625 | 100.85 | 97.858 | 93.091 | 90.342 | 83.209 | 78.604 | 73.886 | 69.436 | 59.16 | 67.188 | 47.402 | 47.257 | 61.192 | 40.334 | 44.193 | 38.467 | 50.774 | 45.043 | 35.618 | 41.773 | 40.18 | 38.574 | 34.396 | 44.019 | 40.622 | 34.713 | 40.035 | 42.818 | 42.174 | 47.497 | 31.275 | 33.701 | 32.575 | 34.162 | 29.404 | 29.601 | 23.673 | 30.259 | 30.008 | 29.402 | 42.07 | 26.597 | 7.711 | 58.363 | 35.439 | 30.303 | 30.09 | 30.758 | 29.481 | 28.014 | 27.066 | 26.033 |
| Deferred Income Tax
| 0 | 0 | 86.277 | -49.193 | -106.949 | 0 | 0 | 0 | 0 | 0 | 7.16 | -22.276 | 9.213 | 2.868 | -44.528 | 0.628 | -0.349 | -19.242 | -35.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 | 0 | -21.673 | 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
| 10.579 | 0 | 8.466 | 0.394 | 0.316 | 0.212 | 0.42 | 0.911 | -0.076 | 0.907 | -1.657 | 17.108 | 2.986 | 2.987 | 3.514 | 3.514 | 3.503 | 3.525 | 3.418 | 7.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18 | 0 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.634 | 3.634 | 3.634 | 1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -236.495 | 147.129 | 376.404 | -443.329 | -286.942 | 105.762 | 115.881 | -56.048 | 76.014 | 240.364 | -334.708 | -305.429 | -149.643 | 44.544 | 54.191 | -115.704 | -278.133 | 186.491 | 64.956 | -115.061 | 10.366 | 122.22 | -126.887 | -107.796 | -94.708 | 84.569 | -151.915 | -26.551 | 94.649 | -6.33 | -140.598 | -34.876 | 55.852 | -29.795 | -150.87 | -82.169 | 195.248 | 93.888 | 27.52 | -114.468 | 26.241 | 27.917 | -21.475 | -55.14 | 133.662 | 81.366 | 44.308 | -65.466 | -150.184 | -18.262 | 115.545 | -267.797 | -60.768 | -72.492 | 38.701 | 34.804 | -113.052 | 13.659 |
| Accounts Receivables
| -116.425 | 458.846 | 258.617 | -777.703 | -402.792 | 131.399 | 243.004 | -10.043 | 449.448 | 310.054 | -618.369 | -527.087 | -85.494 | 141.986 | -69.084 | -387.683 | -488.826 | 498.781 | -33.876 | -347.307 | -18.241 | 239.392 | -105.88 | -196.884 | -82.649 | 261.237 | -167.726 | -209.886 | 71.137 | 135.347 | -172.703 | -186.097 | 30.426 | 10.004 | -231.433 | -228.624 | 264.898 | 211.847 | 19.236 | -174.154 | -6.525 | 144.263 | -52.494 | -188.947 | 36.47 | 199.719 | 142.146 | 45.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 82.099 | -56.181 | -120.138 | -2.161 | 60.959 | -118.789 | 57.319 | 143.228 | -30.619 | -159.711 | 63.137 | 73.661 | -325.688 | -80.86 | -75.63 | -111.741 | -165.335 | 95.906 | -72.443 | -15.285 | -22.292 | 122.518 | -42.457 | 135.519 | -156.232 | -15.855 | -125.492 | -5.846 | -45.506 | 62.392 | -85.691 | -37.567 | 19.693 | 86.567 | -94.247 | -27.365 | 32.643 | 20.658 | -14.52 | 16.053 | -49.113 | 47.016 | -57.786 | 77.822 | -30.215 | 59.221 | 41.103 | 39.938 | -115.965 | 62.831 | -78.972 | 11.032 | -71.823 | -20.437 | -2.576 | 31.573 | -99.208 | -28.385 |
| Change In Accounts Payables
| -149.252 | -210.218 | 81.397 | 234.583 | 79.118 | 174.401 | -159.756 | -237.392 | -347.692 | 118.872 | 147.456 | 89.428 | 275.695 | -23.638 | 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
| -52.917 | -45.318 | 156.528 | 101.952 | -24.227 | -81.249 | -24.686 | 48.159 | 4.877 | 400.075 | -397.845 | -379.09 | 176.045 | 125.404 | 129.821 | -3.963 | -112.798 | 90.585 | 137.399 | -99.776 | 32.658 | -0.298 | -84.43 | -243.315 | 61.524 | 100.424 | -26.423 | -20.705 | 140.155 | -68.722 | -54.907 | 2.691 | 36.159 | -116.362 | -56.623 | -54.804 | 162.605 | 73.23 | 42.04 | -130.521 | 75.354 | -19.099 | 36.311 | -132.962 | 163.877 | 22.145 | 3.205 | -105.404 | -34.219 | -81.093 | 194.517 | -278.829 | 11.055 | -52.055 | 41.277 | 3.231 | -13.844 | 42.044 |
| Other Non Cash Items
| 442.232 | -4.694 | -3.012 | -3.251 | -5.124 | -8.001 | 106.431 | -77.416 | -25.747 | -31.709 | 4.157 | 1.298 | 2.626 | 3.924 | 4.511 | 2.775 | 5.838 | 6.894 | 6.273 | 32.48 | -4.704 | 3.934 | 38.273 | 12.451 | -50.611 | 19.667 | 8.381 | -14.706 | -16.876 | 24.457 | -16.271 | 3.109 | -1.051 | 2.935 | 18.304 | -3.783 | 2.99 | 1.04 | -12.128 | -7.053 | -0.046 | -6.765 | 12.398 | 0.265 | -3.218 | -11.196 | -24.458 | 20.678 | 14.908 | 10.953 | 52.33 | 18.307 | 7.79 | 5.588 | 11.013 | 3.515 | 14.219 | 11.585 |
| Operating Cash Flow
| 131.691 | 363.072 | 672.134 | -70.03 | -14.716 | 248.117 | 386.053 | 154.352 | 290.173 | 460.533 | -53.72 | -109.936 | 33.196 | 198.109 | 135.597 | 98.863 | -10.789 | 234.572 | 162.765 | 105.553 | 100.392 | 140.491 | -1.479 | 29.368 | -98.404 | 90.893 | -63.568 | 24.426 | 80.576 | 36.968 | -23.708 | 52.416 | 123.987 | -9.78 | -44.625 | -31.363 | 146.527 | 115.284 | 66.183 | -109.017 | 60.164 | 51.804 | 28.821 | -29.151 | 125.932 | 71.08 | 75.455 | 13.625 | -78.919 | 85.721 | 214.349 | -193.498 | -40.285 | -71.617 | 54.252 | 37.48 | -77.323 | 96.327 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.81 | -227.56 | -223.349 | -102.035 | -144.036 | -98.38 | -81.495 | -97.592 | -101.266 | -139.788 | -146.899 | -98.626 | -117.249 | -103.05 | -185.455 | -188.235 | -255.756 | -245.779 | -92.671 | -60.416 | -58.372 | -74.547 | -85.156 | -53.863 | -58.539 | -48.9 | -55.337 | -16.418 | -52.083 | -46.493 | -31.426 | -35.197 | -59.712 | -48.649 | -30.893 | -34.433 | -8.417 | -60.523 | -32.929 | -95.438 | -33.506 | -53.261 | -78.269 | -17.464 | -16.951 | -17.132 | -21 | -7.168 | -9.343 | -23.774 | -63.297 | -8.057 | -88.057 | -71.272 | -67.218 | -74.327 | -8.332 | -82.999 |
| Acquisitions Net
| 0.874 | 0 | 6.164 | 0 | 0.035 | 0.006 | 13.391 | 27.827 | 17.459 | 4.779 | 66.006 | 13.731 | 3.708 | 0.87 | 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 |
| Purchases Of Investments
| -50 | 0 | 5.147 | 273.321 | -3.741 | -274.727 | 3.25 | -1.7 | 3.35 | -94.98 | 0 | 25.074 | -5.733 | -19.341 | -217.698 | 21.795 | -7.044 | -90.339 | 0 | 186.399 | -94.076 | -92.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.216 | 0 | 0 | 0 | 0 | 0.885 | -3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 43.93 | 0 | -0.035 | -0.006 | -13.391 | -27.827 | -17.459 | 0 | 7.206 | 155.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.009 | 0 | 0 | 112.5 | -30 | 333.1 | 0 | 0 | 0 | 0 | -0.108 | 0.003 | 0 | 0 |
| Other Investing Activites
| 0.387 | 0.415 | 6.665 | 9.857 | 39.613 | -5.617 | 23.208 | 30.649 | 17.242 | 2.969 | 50.965 | 164.851 | 5.089 | 2.295 | 1.539 | 5.238 | 10.286 | 5.691 | 7.171 | 196.055 | 5.141 | 4.887 | -2.876 | -0.976 | 15.877 | 0.167 | 84.655 | -59.961 | 88.405 | 4.439 | 15.492 | -2.885 | 19.681 | 0.236 | 20.109 | 6.231 | -6.508 | 2.622 | -41.909 | 53.879 | 4.13 | -9.764 | -25.598 | 5.532 | 1.241 | 2.365 | 6.272 | -11.397 | 6.123 | -3.945 | -16.318 | -5.656 | 0.913 | 2.67 | -2.795 | 3.939 | 2.574 | 2.723 |
| Investing Cash Flow
| -267.549 | -213.81 | -161.443 | 181.143 | -108.164 | -378.724 | -55.037 | -68.643 | -80.674 | -231.799 | -88.728 | 91.299 | -117.893 | -120.096 | -401.614 | -161.202 | -252.514 | -330.427 | -85.5 | 135.639 | -147.307 | -161.983 | -88.032 | -54.839 | -42.662 | -48.733 | 29.318 | -76.379 | 36.322 | -133.27 | -15.934 | -38.082 | -40.031 | -45.416 | -9.899 | -31.338 | -14.925 | -57.901 | -74.838 | -41.559 | -29.376 | -63.025 | -103.867 | -11.932 | -13.701 | -16.767 | -14.728 | -18.565 | -3.22 | -27.719 | -79.615 | -13.713 | -87.144 | -68.602 | -70.121 | -70.385 | -5.758 | -80.276 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -169.115 | -175.502 | -2.62 | -2.62 | -94.792 | -98.712 | -3.292 | -3.646 | -3.41 | -3.283 | -43.832 | -188.21 | -104.202 | -87.908 | -3.687 | -3.415 | -3.59 | -281.54 | -57.858 | -1.3 | -1.3 | -1.3 | -1.3 | -12.238 | -14.838 | -1.3 | -54.595 | -4.047 | -12.387 | -68.135 | -64.026 | -43.06 | -24.866 | -1.3 | -28.351 | -73.209 | -57.901 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.301 | -1.301 | 0 | -0.624 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.571 | 2.1 | 12.981 | 14.524 | 2.48 | 25.336 | 0.395 | 6.958 | 2.566 | 2.367 | 188.437 | 4.756 | 0 | 0 | 0 | 0 | 0 | 160 | 0.002 | 23.27 | 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 | 15 | 0 | 0 | 0 | 15.549 | 0 | 0 | 24.574 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 241.051 | 0 | -61.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.67 | 0 | 0 | 0 | 0 | -1.015 | -22.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.126 | -7.867 | -4.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.003 | 0 | -312.561 | 0 | -0.004 | 0 | -233.757 | 0 | 0 | -141.372 | 0 | 0 | 0 | -30.514 | 0 | 0 | 0 | -0.002 | -5.284 | 0 | 0 | 0 | -21.542 | 0 | 0 | 0 | -44.064 | 0 | 0 | 0 | -4.746 | 0 | 0 | 0 | -7.344 | 0 | 0 | 0 | -7.344 | 0 | 0 | 0 | -58.752 | 0 | 0 | 0 | -24.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 366.881 | 1.566 | 26.311 | 1.33 | 276.088 | 10.656 | -58.804 | -211.045 | -35.778 | 80.019 | -142.916 | 693.757 | -1.965 | -2.107 | 387.807 | 181.176 | -161.161 | 309.305 | 0.002 | -45.036 | -60.789 | 193.764 | -102.214 | 202.998 | -62.094 | 35.195 | 120.12 | -43.82 | 24.774 | -66.835 | 257.954 | 15.249 | -100.777 | 105.163 | -7.867 | -11.728 | -138.29 | 138.577 | 170.677 | -89.16 | 25.72 | 138.082 | -33.029 | -262.526 | 95.189 | 51.021 | -185.973 | -29.264 | 41.008 | -48.592 | -126.841 | 32.606 | 261.553 | -131.626 | -55.305 | 403.071 | 69.158 | 79.211 |
| Financing Cash Flow
| 187.966 | -177.802 | 36.672 | -58.276 | 183.776 | -124.141 | -62.096 | -448.448 | -39.188 | 76.736 | 1.689 | 510.303 | -106.167 | -90.015 | 353.606 | 177.761 | -164.751 | 590.845 | -135.526 | -46.336 | -62.089 | 192.464 | -103.514 | 189.745 | -76.932 | 33.895 | 65.525 | -47.867 | 12.387 | -68.135 | 193.928 | -27.811 | -125.643 | 91.737 | -36.218 | -84.937 | -196.191 | 137.277 | 169.377 | -90.46 | 24.42 | 136.782 | -34.33 | -263.827 | 95.189 | 50.397 | -171.598 | -29.889 | 40.383 | -49.217 | -111.917 | 31.981 | 261.553 | -107.052 | -55.305 | 403.071 | 69.158 | 79.211 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.864 | 65.641 | -48.063 | 25.061 | -38.051 | 22.68 | -51.516 | 38.549 | 0.662 | 44.498 | 6.135 | 0.489 | -17.102 | -9.772 | 19.455 | 16.393 | -24.132 | 6.013 | -21.614 | -18.667 | -5.813 | 19.247 | 14.764 | -22.546 | -8.628 | 15.6 | -2.059 | 4.361 | 21.285 | -41.93 | -12.76 | -19.811 | -14.413 | -2.91 | -20.064 | 22.087 | -5.907 | -7.117 | 18.9 | 15.571 | -12.338 | -2.488 | 9.758 | -9.103 | 15.18 | 20.858 | -19.042 | -2.962 | 22.74 | -32.803 | 36.985 | 2.74 | -8.579 | 6.601 | -3.863 | 3.663 | -39.215 | 8.61 |
| Net Change In Cash
| 63.972 | 37.101 | 499.3 | 77.898 | 22.845 | -232.068 | 217.404 | -324.19 | 170.973 | 349.968 | -134.624 | 492.155 | -207.966 | -21.774 | 107.044 | 131.815 | -452.186 | 501.003 | -79.875 | 176.189 | -114.817 | 190.219 | -178.261 | 141.728 | -226.626 | 91.655 | 29.216 | -95.459 | 150.57 | -206.367 | 141.526 | -33.288 | -56.1 | 33.631 | -110.806 | -125.551 | -70.496 | 187.543 | 179.622 | -225.465 | 42.87 | 123.073 | -99.618 | -314.013 | 222.6 | 125.568 | -129.913 | -37.791 | -19.016 | -24.018 | 59.802 | -172.49 | 125.545 | -240.67 | -75.037 | 373.829 | -53.138 | 103.872 |
| Cash At End Of Period
| 1,913.086 | 1,849.114 | 1,812.013 | 1,312.713 | 1,234.815 | 1,211.97 | 1,444.038 | 1,226.634 | 1,550.824 | 1,379.851 | 1,029.883 | 1,164.507 | 672.352 | 880.318 | 902.092 | 795.048 | 663.233 | 1,115.419 | 614.416 | 694.291 | 518.102 | 632.919 | 442.7 | 620.961 | 479.233 | 705.859 | 614.204 | 584.988 | 680.447 | 529.877 | 736.244 | 594.718 | 628.006 | 684.106 | 650.475 | 761.281 | 886.832 | 957.328 | 769.785 | 590.163 | 815.628 | 772.758 | 649.685 | 749.303 | 1,063.316 | 840.716 | 715.148 | 845.061 | 882.852 | 901.868 | 925.886 | 866.084 | 1,038.574 | 913.029 | 1,153.699 | 1,228.736 | 854.907 | 908.045 |