Favite, Inc. (3535.TW) - Quarterly Cash Flow Statement

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3535.TW
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52.5 (TWD) • At close November 12, 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	108.785	-10.019	-41.038	66.589	-35.216	-0.915	9.371	130.099	98.329	94.502	46.885	8.784	-14.586	59.512	-90.787	-43.286	-5.448	38.744	-68.339	2.584	54.883	127.987	44.854	31.563	18.435	-10.535	4.192	-30.764	-28.882	-71.59	89.673	-44.661	-16.684	-19.283	44.615	6.542	-6.301	8.028	-42.894	-3.747	11.599	4.329	-8.415	-30.528	-52.825	-38.935	-92.617	-53.104	-36.201	-20.984	-63.142	-14.712	4.638	5.767	58.309	98.819	32.829	5.697
Depreciation & Amortization Numbers are in millions	3.729	3.646	3.597	3.604	3.731	3.869	3.393	3.831	3.431	3.328	3.375	3.399	3.447	3.188	3.414	3.598	3.538	3.358	3.456	3.083	3.08	5.972	7.236	7.45	7.344	7.536	8.509	9.227	9.006	8.991	9.126	10.547	11.571	12.131	12.352	13.581	14.99	15.659	14.887	14.672	14.49	15.122	14.699	14.185	13.923	14.078	14.076	14.76	13.655	13.375	12.97	12.434	11.745	11.237	10.167	9.2	8.891	8.151
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	0	0	0	0	0	0	0	0	0	0	0	5.038	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	64.968	-21.387	43.494	89.672	108.935	-26.337	-57.068	74.503	-96.745	-264.993	35.432	102.306	122.362	17.136	256.784	124.762	1.067	-127.78	34.702	-13.735	35.183	-343.287	-13.363	352.131	-9.237	-191.243	-24.842	-0.46	-32.264	-100.081	-219.01	444.304	-139.021	92.819	-132.617	-97.581	-30.768	3.541	-13.47	7.872	-54.861	-90.712	-44.301	60.409	68.899	67.199	20.938	69.883	-4.054	86.353	-82.773	-41.764	68.944	120.702	103.706	-41.175	-7.751	38.468
Accounts Receivables Numbers are in millions	-73.978	28.304	155.246	90.498	90.706	3.555	25.916	132.758	-72.961	-161.49	-21.441	69.581	157.302	47.34	-10.11	108.028	-22.608	-116.556	74.464	78.484	163.685	-279.226	45.36	-184.727	51.408	-58.95	-180.366	-1.467	-22.662	-4.991	-14.346	168.224	-216.111	168.34	-195.644	-66.535	33.591	42.111	-118.058	-7.203	-28.766	-107.776	3.361	2.369	26.326	78.449	79.616	56.327	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	159.043	-68.962	-84.902	45.854	-35.138	40.589	72.04	83.672	6.697	-51.479	-26.003	-15.332	-81.103	133.804	-29.817	-43.878	41.981	59.969	-2.096	4.024	217.884	181.184	-254.386	-44.138	102.476	-33.835	-124.3	26.151	-99.474	-13.139	272.774	-10.067	-76.047	-95.855	92.639	-166.958	-97.488	102.272	58.12	-117.986	-9.356	60.991	-59.858	0.868	-6.735	-27.751	-14.229	38.4	-50.97	62.334	27.381	-40.759	-11.709	-12.629	80.481	54.987	-28.584	-40.632
Change In Accounts Payables Numbers are in millions	-52.299	25.224	28.874	-19.873	23.38	-31.96	-132.926	-138.834	-44.164	52.477	64.676	-24.27	-28.626	-70.675	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	24.625	-5.953	-55.724	-26.807	29.987	-38.521	-22.098	-3.093	13.683	-213.514	61.435	117.638	203.465	-116.668	286.601	168.64	-40.914	-187.749	36.798	-17.759	-182.701	-524.471	241.023	396.269	-111.713	-157.408	99.458	-26.611	67.21	-86.942	-491.784	454.371	-62.974	188.674	-225.256	69.377	66.72	-98.731	-71.59	125.858	-45.505	-151.703	15.557	59.541	75.634	94.95	0	0	46.916	24.019	-110.154	-1.005	80.653	133.331	23.225	-96.162	20.833	79.1
Other Non Cash Items Numbers are in millions	-29.047	-3.217	-16.932	-25.271	-63.353	-14.071	20.61	-44.566	-25.163	1.972	-1.272	-2.68	17.553	25.773	99.209	-4.849	10.315	-0.07	75.758	-8.209	28.526	20.892	13.721	3.405	-32.999	37.307	35.187	2.104	-9.397	46.28	8.845	-1.132	44.201	1.07	11.015	-3.897	-0.403	1.791	-1.64	-14.361	6.15	2.818	4.182	5.243	6.462	6.617	55.296	8.157	5.778	11.076	17.368	3.755	5.02	-41.872	1.962	6.002	-4.37	6.355
Operating Cash Flow Numbers are in millions	173.743	-64.835	-10.879	134.594	14.097	-37.454	-23.694	163.867	-20.148	-165.191	84.42	111.809	128.776	105.609	268.62	80.225	9.472	-85.748	45.577	-16.277	121.672	-188.436	52.448	394.549	-16.457	-156.935	23.046	-19.893	-61.537	-116.4	-111.366	409.058	-99.933	86.737	-64.635	-81.355	-22.482	29.019	-43.117	4.436	-22.622	-68.443	-33.835	49.309	36.459	48.959	-2.307	39.696	-20.822	89.82	-115.577	-40.287	90.347	95.834	174.144	72.846	29.599	58.671
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.412	-1.636	-2.479	-0.763	-0.143	-0.834	-11.329	-4.21	-7.886	-1.218	-0.479	-4.245	-0.233	-1.026	-1.113	-2.494	-0.881	-3.83	-2.296	-1.36	-1.082	-1.382	-10.671	-0.421	-3.409	-93.288	-0.804	-2.242	-3.405	-2.178	-1.077	-5.21	-2.853	0	-2.102	-2.936	-2.01	-0.471	-1.493	-0.325	-0.144	-0.728	-5.807	-2.655	-3.074	-1.634	-4.252	-33.004	-18.639	-1.935	-35.519	-12.869	-8.337	-27.175	-9.462	-15.994	-25.725	-18.716
Acquisitions Net Numbers are in millions	0	0	0	10	0	0	0.167	0	-22.638	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-10	0	-1.111	-12.485	0	12.319	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.775	0	0	-38.524	-1.607	91.758	31.355	-20.074	-61.326	-77.772	-1.985	0	2.646	0	0	-4.995	-2.671	0	-4.995	0	-4.995	0	0	0	-7.995	4.92	0	0	0	0	0.001	-1.59	0	0	-1.22	0
Sales Maturities Of Investments Numbers are in millions	0	0	23.306	0.088	23.218	0	12.318	-0.001	10.319	2	18.494	0	0	0	-0.239	0.239	0	0	0	8.903	1.88	10.206	0	6.49	40.573	-38.524	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 Investing Activites Numbers are in millions	2.268	-0.966	-23.263	-9.437	-1.77	-0.001	0.26	0.852	10.158	-0.253	1.17	5.332	-3.439	-0.996	-25.174	7.226	-10.464	-0.991	-5.01	0.958	-0.143	-0.765	-1.077	28.084	23.673	4.622	0.772	-1.312	-4.442	-1.307	8.535	-2.452	3.116	4.702	-1.097	-2.859	-0.923	4.509	-0.162	-3.365	-4.946	-0.529	-0.77	-0.065	-4.105	-0.921	8.187	2.653	-13.792	2.783	-17.956	12.934	-38.174	-2.847	-11.61	-2.663	-2.426	-1.207
Investing Cash Flow Numbers are in millions	-2.144	-2.602	-2.436	-10.112	21.305	-1.946	-11.069	-3.359	2.272	0.529	19.185	1.087	-3.672	-0.996	-26.526	4.971	-11.345	-4.821	-7.306	8.501	0.655	8.059	-26.523	27.663	20.264	-127.19	-1.639	88.204	23.508	-23.559	-53.868	-85.434	-1.722	4.702	-0.553	-5.795	-2.933	-0.957	-4.326	-3.69	-5.09	-1.257	-11.572	-2.72	-7.179	-2.555	-4.06	-30.351	-32.431	0.848	-53.475	0.065	-46.51	-31.612	-21.072	-18.657	-29.371	-19.923
Financing Activities:
Debt Repayment 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 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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-79.052	0	0	0	-39.526	0	0	0	0	0	0	0	-39.526	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	-0.001	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.617	-15.94	14.756	79.454	-0.527	-0.515	198.351	50.062	79.652	299.824	119.019	179.851	279.464	-0.537	478.355	420.708	232.328	289.416	377.745	306.6	299.033	241.664	721.73	352.625	512	478	504	332.6	200.5	136	341.48	341.52	49.973	-140	140.027	83.946	-56.506	100	-40.44	132.5	31	84	-19.974	260.965	88.578	9.022	62.962	19.959	20.041	14.3	13.858	-23.85	-18.884	-35.644	-83.7	210.488	43.36	-36.88
Financing Cash Flow Numbers are in millions	-11.981	-23.856	5.391	-90.244	-111.174	-61.162	-52.296	-0.111	19.005	-20.823	-161.627	13.284	-47.036	-70.426	-138.681	70.567	10.677	13.208	46.057	54.74	-127.865	-5.568	81.28	-178.761	-1.754	247.14	44.925	-95.808	33.304	40.046	-70.595	10.88	47.898	-167.51	137.98	61.871	-58.581	97.925	-42.598	110.402	20.125	75.925	-75.219	-58.662	-2.938	-19.93	48.406	0.215	17.447	3.916	1.888	-28.319	-23.353	-40.112	-88.169	30.461	35.449	-41.348
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.892	3.893	-4.361	3.45	5.226	-3.522	-14.992	28.246	8.405	19.792	-1.332	-0.699	-10.469	5.267	-11.506	-8.424	-6.22	4.674	-14.191	-0.302	3.079	1.994	2.066	0.302	0.813	-3.027	-2.218	-10.42	2.006	-0.949	-2.504	6.117	-0.796	-0.489	-0.572	0.511	-0.275	-0.422	0.357	0.315	-0.231	0.018	0.145	-0.143	0.286	0.591	0.01	-0.432	14.912	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	161.51	-87.4	-12.285	37.688	-70.546	-104.084	-102.051	188.643	9.534	-165.693	-59.354	125.481	67.599	39.454	91.907	147.339	2.584	-72.687	70.137	46.662	-2.459	-183.951	109.271	243.753	2.866	-40.012	64.114	-37.917	-2.719	-100.862	-238.333	340.621	-54.553	-76.56	72.22	-24.768	-84.271	125.565	-89.684	111.463	-7.818	6.243	-120.481	-12.216	26.628	27.065	42.049	9.128	-20.894	94.584	-167.164	-68.541	20.484	24.11	64.903	84.65	35.677	-2.6
Cash At End Of Period Numbers are in millions	673.85	512.34	599.74	612.025	574.337	644.883	748.967	851.018	662.375	652.841	818.534	877.888	752.407	684.808	645.354	553.447	406.108	403.524	476.211	406.074	359.412	361.871	545.822	436.551	192.798	189.932	229.944	165.83	203.747	206.466	307.328	545.661	205.04	259.593	336.153	263.933	288.701	372.972	247.407	337.091	225.628	233.446	227.203	347.684	359.9	333.272	306.207	264.158	255.03	275.924	181.34	348.504	417.045	396.561	372.451	307.548	222.898	187.221

Favite, Inc.

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