Favite, Inc.
TWSE:3535.TW
62.7 (TWD) • At close September 19, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -11.364 | -7.364 | -9.365 | -90.646 | -110.647 | -60.647 | -250.647 | -10.647 | -60.647 | -320.647 | -280.646 | -166.567 | -326.5 | -69.889 | -617.036 | -350.141 | -221.651 | -276.208 | -331.688 | -251.86 | -426.898 | -247.232 | -640.45 | -531.386 | -513.754 | -230.86 | -459.075 | -428.408 | -167.196 | -95.954 | -412.075 | -330.64 | -2.075 | -27.51 | -2.047 | -22.075 | -2.075 | -2.075 | -2.158 | -22.098 | -10.875 | -8.075 | -55.245 | -319.627 | -91.516 | -28.952 | -14.556 | -19.744 | -2.594 | -10.384 | -11.969 | -4.469 | -4.469 | -4.468 | -4.469 | -180.027 | -7.911 | -4.468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 0 | -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
| -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
| 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
| 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
| 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 |