Founding Construction Development Corp.

TWSE:5533.TW

20.55 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 889.5431,265.2431,147.239272.855115.148273.74387.963325.34720.9011,087.878844.84780.987666.435716.272648.198
Depreciation & Amortization 71.268.00191.03789.08189.28288.67486.36686.58383.18771.83244.33829.44125.92118.95961.624
Deferred Income Tax 000-1.119-1.8970000000000
Stock Based Compensation 0001.1191.89702.0081.8252.1832.8282.3952.317000
Change In Working Capital 1,141.2882,334.623-85.176675.661-120.289-985.0161,622.858-1,013.308-457.929-2,373.03225.423772.112-1,268.81336.612-1,372.84
Accounts Receivables 17.991-12.95240.562-28.21337.914-45.328-21.066-4.8018.282.224-2.247-7.405000
Inventory 1,601.4542,062.6040.041991.257-340.283-1,293.1731,637.666-917.598-241.486-2,757.9845.637724.732-1,090.9881,801.546-1,774.691
Accounts Payables -31.5375.885-48.299-15.962-8.94285.732-74.033-13.94927.095000000
Other Working Capital -446.62279.086-77.48-271.421191.022308.157-14.808-95.71-216.443384.948-20.21447.38-177.825-1,764.934401.851
Other Non Cash Items -64.618-406.141-385.92424.00419.69554.67364.556-60.228-49.414-98.3-85.05936.972-1.8851.6211.988
Operating Cash Flow 2,037.4133,261.726767.1761,061.601103.836-567.9292,161.743-661.613296.745-1,311.622829.5421,619.512-578.342773.464-661.03
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 00.8221,755.747-10.96-114.1580.19-45.45750.1190.828-77.378-260.265-27.584000
Purchases Of Investments -750.564-179.877-405.547-10.068-5.045-225.809-10.09-41.995-48.69-27.829-5.009-56.36.361-12.7280
Sales Maturities Of Investments 94.698125.863340.36110.45977.237172.57414.25973.3268.96425.7750.24858.702000
Other Investing Activites 5.189640.09313.3185.674-8.994-6.0321.017-10.5642.6190.5550.179-7.994-2.768-186.80736.737
Investing Cash Flow -660.901580.2961,650.511-11.045-62.075-61.531-46.918-208.679-464.763-627.172-1,253.294-76.768-344.608-321.075-24.864
Financing Activities:
Debt Repayment -713.496-1,704.821-2,122.287-2,376.762-1,127.473-1,491.507-4,247.62-1,448.643-912.04-2,746.427-2,242.441-216.16000
Common Stock Issued 000000000000000
Common Stock Repurchased 000000000000000
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 -24.327129.029368.3921,537.991,239.9382,061.2232,630.6872,325.9281,254.2934,731.2692,783.904-1,295.4041,133.549-532.2751,028.183
Financing Cash Flow -1,080.117-1,861.036-1,925.042-981.395-87.207370.044-1,802.343741.617188.8541,863.257427.971-1,401.2891,017.131-638.94945.219
Other Information:
Effect Of Forex Changes On Cash 1.12100000000000000
Net Change In Cash 297.5161,980.986492.64569.161-45.446-259.416312.482-128.67520.836-75.5374.219141.45594.181-186.551259.325
Cash At End Of Period 3,298.3422,992.81,011.814519.169450.008495.454754.87442.388571.063550.227625.764621.545480.09385.909572.46