Founding Construction Development Corp.
TWSE:5533.TW
20.35 (TWD) • At close November 5, 2024
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
| 889.543 | 1,265.243 | 1,147.239 | 272.855 | 115.148 | 273.74 | 387.963 | 325.34 | 720.901 | 1,087.878 | 844.84 | 780.987 | 666.435 | 716.272 | 648.198 |
| Depreciation & Amortization
| 71.2 | 68.001 | 91.037 | 89.081 | 89.282 | 88.674 | 86.366 | 86.583 | 83.187 | 71.832 | 44.338 | 29.441 | 25.921 | 18.959 | 61.624 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.119 | -1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.119 | 1.897 | 0 | 2.008 | 1.825 | 2.183 | 2.828 | 2.395 | 2.317 | 0 | 0 | 0 |
| Change In Working Capital
| 1,141.288 | 2,334.623 | -85.176 | 675.661 | -120.289 | -985.016 | 1,622.858 | -1,013.308 | -457.929 | -2,373.032 | 25.423 | 772.112 | -1,268.813 | 36.612 | -1,372.84 |
| Accounts Receivables
| 17.991 | -12.952 | 40.562 | -28.213 | 37.914 | -45.328 | -21.066 | -4.801 | 8.28 | 2.224 | -2.247 | -7.405 | 0 | 0 | 0 |
| Inventory
| 1,601.454 | 2,062.604 | 0.041 | 991.257 | -340.283 | -1,293.173 | 1,637.666 | -917.598 | -241.486 | -2,757.98 | 45.637 | 724.732 | -1,090.988 | 1,801.546 | -1,774.691 |
| Accounts Payables
| -31.537 | 5.885 | -48.299 | -15.962 | -8.942 | 85.732 | -74.033 | -13.949 | 27.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -446.62 | 279.086 | -77.48 | -271.421 | 191.022 | 308.157 | -14.808 | -95.71 | -216.443 | 384.948 | -20.214 | 47.38 | -177.825 | -1,764.934 | 401.851 |
| Other Non Cash Items
| -64.618 | -406.141 | -385.924 | 24.004 | 19.695 | 54.673 | 64.556 | -60.228 | -49.414 | -98.3 | -85.059 | 36.972 | -1.885 | 1.621 | 1.988 |
| Operating Cash Flow
| 2,037.413 | 3,261.726 | 767.176 | 1,061.601 | 103.836 | -567.929 | 2,161.743 | -661.613 | 296.745 | -1,311.622 | 829.542 | 1,619.512 | -578.342 | 773.464 | -661.03 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -10.224 | -6.605 | -53.368 | -6.15 | -11.115 | -2.454 | -6.647 | -279.565 | -428.484 | -548.295 | -988.447 | -43.592 | -348.201 | -121.54 | -61.601 |
| Acquisitions Net
| 0 | 0.822 | 1,755.747 | -10.96 | -114.158 | 0.19 | -45.457 | 50.119 | 0.828 | -77.378 | -260.265 | -27.584 | 0 | 0 | 0 |
| Purchases Of Investments
| -750.564 | -179.877 | -405.547 | -10.068 | -5.045 | -225.809 | -10.09 | -41.995 | -48.69 | -27.829 | -5.009 | -56.3 | 6.361 | -12.728 | 0 |
| Sales Maturities Of Investments
| 94.698 | 125.863 | 340.361 | 10.459 | 77.237 | 172.574 | 14.259 | 73.326 | 8.964 | 25.775 | 0.248 | 58.702 | 0 | 0 | 0 |
| Other Investing Activites
| 5.189 | 640.093 | 13.318 | 5.674 | -8.994 | -6.032 | 1.017 | -10.564 | 2.619 | 0.555 | 0.179 | -7.994 | -2.768 | -186.807 | 36.737 |
| Investing Cash Flow
| -660.901 | 580.296 | 1,650.511 | -11.045 | -62.075 | -61.531 | -46.918 | -208.679 | -464.763 | -627.172 | -1,253.294 | -76.768 | -344.608 | -321.075 | -24.864 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -713.496 | -1,704.821 | -2,122.287 | -2,376.762 | -1,127.473 | -1,491.507 | -4,247.62 | -1,448.643 | -912.04 | -2,746.427 | -2,242.441 | -216.16 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -342.294 | -285.244 | -171.147 | -142.623 | -199.672 | -199.672 | -185.41 | -135.668 | -153.399 | -121.585 | -113.492 | -105.885 | -116.418 | -106.665 | -82.964 |
| Other Financing Activities
| -24.327 | 129.029 | 368.392 | 1,537.99 | 1,239.938 | 2,061.223 | 2,630.687 | 2,325.928 | 1,254.293 | 4,731.269 | 2,783.904 | -1,295.404 | 1,133.549 | -532.275 | 1,028.183 |
| Financing Cash Flow
| -1,080.117 | -1,861.036 | -1,925.042 | -981.395 | -87.207 | 370.044 | -1,802.343 | 741.617 | 188.854 | 1,863.257 | 427.971 | -1,401.289 | 1,017.131 | -638.94 | 945.219 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 297.516 | 1,980.986 | 492.645 | 69.161 | -45.446 | -259.416 | 312.482 | -128.675 | 20.836 | -75.537 | 4.219 | 141.455 | 94.181 | -186.551 | 259.325 |
| Cash At End Of Period
| 3,298.342 | 2,992.8 | 1,011.814 | 519.169 | 450.008 | 495.454 | 754.87 | 442.388 | 571.063 | 550.227 | 625.764 | 621.545 | 480.09 | 385.909 | 572.46 |