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.
| 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
| 30.742 | 48.158 | 89.783 | 224.038 | 232.422 | 369.783 | 12.751 | 229.272 | 372.896 | 650.324 | 668.557 | 115.547 | 228.264 | 134.871 | 149.271 | 54.052 | 99.412 | -29.88 | -5.787 | 19.202 | 62.53 | 39.203 | 22.214 | 55.898 | 86.697 | 108.931 | 221.808 | 89.388 | 53.022 | 23.745 | 73.209 | 23.596 | 72.881 | 155.654 | 35.581 | 104.258 | 93.291 | 487.771 | 129.177 | 275.178 | 508.042 | 175.481 | 103.128 | 546.426 | 69.74 | 125.546 | 167.284 | 444.779 | 155.664 | 13.26 | 112.854 | 82.459 | 187.368 | 283.754 | 59.621 | 477.8 | 71.247 | 107.604 |
| Depreciation & Amortization
| 17.735 | 17.45 | 17.996 | 17.775 | 18.001 | 17.428 | 17.733 | 17.804 | 17.083 | 15.381 | 19.843 | 23.947 | 23.741 | 23.506 | 23.418 | 21.934 | 22.142 | 21.587 | 24.747 | 20.901 | 21.789 | 21.845 | 21.758 | 21.831 | 22.252 | 22.833 | 21.269 | 21.35 | 21.713 | 22.034 | 21.98 | 22.543 | 22.795 | 19.265 | 20.314 | 20.016 | 21.034 | 21.823 | 20.469 | 17.835 | 16.808 | 16.72 | 14.221 | 13.427 | 10.252 | 6.438 | 5.703 | 8.52 | 5.754 | 9.464 | 5.507 | 3.94 | 6.624 | 9.85 | 5.531 | 3.151 | 3.225 | 7.052 |
| 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 | 1.119 | 0 | 0 | 0 | 1.897 | 0 | 0 | -1.897 | 1.897 | 0 | 0 | 0.111 | 1.897 | 0 | 0 | 0 | 1.825 | 0 | 0 | 0.102 | 2.081 | 0 | 0 | 0 | 2.828 | 0 | 0 | 0 | 2.395 | 0 | 0 | 0 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 520.367 | -645.103 | 102.043 | 940.111 | -470.365 | 486.856 | 183.045 | 111.415 | 877.903 | 1,162.26 | -822.582 | 469.088 | 284.971 | -16.653 | 412.537 | -68.444 | 403.353 | -71.785 | -83.736 | -27.641 | 39.9 | -48.812 | -118.324 | -365.497 | -148.995 | -352.2 | 1,416.071 | 745.488 | 2.236 | -540.937 | -161.623 | -209.554 | -280.927 | -361.204 | -269.22 | -185.059 | -24.417 | 20.767 | -1,935.599 | -805.788 | 455.975 | -87.62 | -72.809 | 458.069 | -64.835 | -295.002 | -265.653 | 676.425 | 285.793 | 75.547 | -205.4 | -375.215 | -261.203 | -426.995 | -199.448 | -351.046 | 698.154 | -111.048 |
| Accounts Receivables
| 3.845 | 3.284 | 20.235 | -28.186 | 7.28 | 18.662 | -20.604 | 31.262 | 47.905 | -71.515 | -2.719 | -5.96 | -12.035 | 61.276 | -15.545 | -34.509 | 5.308 | 16.533 | -17.89 | 63.406 | -39.707 | 2.888 | -39.304 | 94.119 | -78.575 | 6.533 | -15.321 | 3.716 | -13.315 | 4.812 | 91.469 | -94.622 | -0.78 | -0.71 | 24.711 | -25.992 | 1.718 | 0.467 | 7.344 | -0.917 | -8.496 | 4.293 | -3.239 | 5.047 | -10.184 | 6.129 | -6.927 | 2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -74.604 | -49.995 | 32.741 | 1,065.318 | -242.226 | 745.621 | -35.545 | 100.706 | 781.818 | 1,215.625 | -802.143 | 478.64 | 275.042 | 48.502 | 202.614 | 188.313 | 811.864 | -211.534 | -118.877 | -105.26 | -24.403 | -91.743 | -75.587 | -468.315 | -325.899 | -423.372 | 1,289.233 | 723.576 | 139.328 | -514.471 | -229.858 | -10.025 | -231.377 | -446.338 | -247.243 | -102.561 | -142.343 | 250.661 | -3,424.042 | 432.12 | 424.2 | -190.258 | 96.625 | 484.448 | -269.804 | -265.632 | 25.138 | 535.678 | 201.74 | -37.824 | -196.769 | -538.568 | -265.731 | -89.92 | 60.444 | 2,897.145 | -1,175.948 | 19.905 |
| Change In Accounts Payables
| -26.556 | 8.434 | 25.898 | -11.917 | -19.209 | -26.309 | -18.653 | -1.778 | 8.544 | 17.772 | 15.272 | 19.38 | -35.693 | -47.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 617.682 | -602.721 | 23.169 | -85.104 | -216.21 | -251.118 | 257.847 | -18.775 | 39.636 | -53.365 | -20.439 | -9.552 | 9.929 | -65.155 | 209.923 | -256.757 | -408.511 | 139.749 | 35.141 | 77.619 | 64.303 | 42.931 | -42.737 | 102.818 | 176.904 | 71.172 | 126.838 | 21.912 | -137.092 | -26.466 | 68.235 | -199.529 | -49.55 | 85.134 | -21.977 | -82.498 | 117.926 | -229.894 | 1,488.443 | -1,237.908 | 31.775 | 102.638 | -169.434 | -26.379 | 204.969 | -29.37 | -290.791 | 140.747 | 84.053 | 113.371 | -8.631 | 163.353 | 4.528 | -337.075 | -259.892 | -3,248.191 | 1,874.102 | -130.953 |
| Other Non Cash Items
| 82.855 | 0.824 | -2.97 | -74.967 | 244.639 | -674.743 | -12.815 | -53.243 | -85.533 | -254.55 | -383.642 | 20.375 | -18.291 | -4.366 | 14.781 | 1.608 | -2.712 | 10.327 | 6.46 | 1.653 | -5.012 | 16.594 | 23.231 | 3.372 | 12.1 | 15.97 | 7.149 | 18.349 | 20.818 | 18.24 | 17.228 | -12.871 | -71.536 | 6.951 | 11.112 | -8.878 | -49.727 | -1.921 | 11.985 | -50.351 | -63.845 | 3.911 | 3.019 | -33.846 | -54.596 | 0.364 | 37.45 | -0.076 | -0.594 | 0.192 | -2.666 | 0.345 | 0.346 | 0.09 | 0.312 | 0.31 | 0.678 | 0.321 |
| Operating Cash Flow
| 518.914 | -584.605 | 206.852 | 1,106.957 | -265.46 | 902.442 | 200.714 | 305.248 | 1,182.349 | 1,573.415 | -517.824 | 628.957 | 518.685 | 137.358 | 600.007 | 9.15 | 522.195 | -69.751 | -58.316 | 14.115 | 119.207 | 28.83 | -51.121 | -284.396 | -27.946 | -204.466 | 1,666.297 | 874.575 | 97.789 | -476.918 | -49.206 | -176.286 | -256.787 | -179.334 | -202.213 | -69.663 | 40.181 | 528.44 | -1,773.968 | -563.126 | 916.98 | 108.492 | 47.559 | 984.076 | -39.439 | -162.654 | -55.216 | 1,129.648 | 446.617 | 98.463 | -89.705 | -288.471 | -66.865 | -133.301 | -133.984 | 130.215 | 773.304 | 3.929 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.913 | -0.448 | -0.931 | -1.436 | -6.959 | -0.796 | -0.827 | -5.672 | -0.106 | 0 | -0.001 | -7.268 | -44.997 | -1.102 | -1.686 | -2.909 | -0.09 | -1.465 | -5.569 | -3.073 | -2.055 | -0.418 | -0.443 | -0.185 | -0.862 | -0.964 | 113.69 | -56.556 | -37.531 | -26.02 | -53.215 | -43.983 | -55.43 | -126.937 | -132.318 | -112.686 | -117.168 | -66.312 | 235.45 | -282.574 | -416.286 | -85.212 | -154.802 | -186.691 | -392.184 | -254.77 | 5.494 | -29.057 | -5.258 | -14.391 | -46.712 | -284.888 | -5.736 | -10.865 | -4.8 | -116.74 | 0 | 0 |
| Acquisitions Net
| 0.552 | 0 | 0 | -719.872 | 0 | 0 | -619.811 | 0.089 | 620.039 | 0.505 | 1,754.981 | 0.064 | 0.81 | -0.108 | 0 | -2.312 | 0 | 0 | 0 | 0 | 0 | -0.046 | -8.666 | 0.841 | 2.559 | 0.02 | -47.797 | 0 | 2.643 | 0 | 0 | 49.003 | 0.902 | -0.016 | -0.952 | 0 | 3.554 | -0.005 | -80.543 | 0 | 0 | 0 | 3.852 | 0 | 0 | 0 | -10.268 | -17.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -611.878 | -74.954 | 0 | -5.348 | -10.264 | -10.215 | 0.652 | -7.631 | -36.54 | -136.358 | -71.022 | -217.425 | -107.01 | -10.09 | 0 | -5.045 | 0 | -5.023 | 0 | 0 | 0 | -5.045 | -2.688 | -2.43 | -55.574 | -165.117 | -5.045 | 0 | -5.045 | 0 | -0.001 | -1.999 | -23.332 | -16.663 | -26.657 | 0 | -12 | -10.033 | -22.814 | 0 | 0 | 0 | -5.009 | 0 | 0 | 0 | -25.175 | -12.018 | 0 | 0 | 22.683 | -16.322 | -3.265 | 3.265 | 0 | 0.001 | -12.729 | 0 |
| Sales Maturities Of Investments
| 72.555 | 70.293 | 54.25 | 11.034 | 29.414 | 0 | 0.001 | 29.201 | 8.532 | 88.129 | 109.765 | 139.9 | 85.515 | 5.181 | 5.265 | 5.194 | 0 | 0 | 5.34 | 66.815 | 0 | 5.082 | 2.525 | 2.529 | 88 | 79.52 | 5.1 | 1.976 | 5.169 | 2.014 | 0 | 0.012 | 29.579 | 43.735 | 0.658 | 0 | 3.136 | 5.17 | 20.676 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 27.102 | 11.708 | 19.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.285 | 1.455 | 1.372 | 0.827 | 1.794 | 1.119 | 625.069 | 11.786 | 2.175 | 1.568 | 1.527 | 0.209 | 11.368 | 0.214 | -9.682 | -0.155 | -0.329 | 7.192 | -134.301 | -0.479 | 17.112 | -5.438 | -0.346 | -0.484 | 0.136 | 0.098 | 0.082 | -0.169 | 0.221 | 0.35 | 15.776 | -0.295 | 1.24 | -27.055 | 1.761 | -0.388 | -0.351 | -0.172 | -0.177 | 0.398 | 2.894 | 1.016 | 0.126 | 23.091 | -63.097 | -224.058 | -6.003 | -0.588 | -19.979 | -0.97 | 7.759 | -13.731 | 3.774 | -0.57 | -12.814 | -71.607 | -102.404 | 0.018 |
| Investing Cash Flow
| -539.399 | -3.589 | 54.691 | -714.795 | 13.985 | -9.892 | 5.084 | 27.773 | 594.1 | -46.661 | 1,795.25 | -84.52 | -54.314 | -5.905 | -6.103 | -5.227 | -0.419 | 0.704 | -134.53 | 63.263 | 15.057 | -5.865 | -9.618 | 0.271 | 34.259 | -86.443 | 66.03 | -54.749 | -34.543 | -23.656 | -37.44 | 2.738 | -47.041 | -126.936 | -157.508 | -113.074 | -122.829 | -71.352 | 152.592 | -282.176 | -413.392 | -84.196 | -155.585 | -163.6 | -455.281 | -478.828 | -8.85 | -47.212 | -5.345 | -15.361 | -16.27 | -314.941 | -5.227 | -8.17 | -17.614 | -188.346 | -115.133 | 0.018 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.314 | -31.028 | -252.936 | -30.673 | -31.045 | -393.092 | -76.297 | -171.307 | -667.838 | -789.379 | -984.612 | -672.851 | -228.669 | -236.155 | -942.215 | -403.76 | -468.479 | -562.308 | -178.774 | -326.44 | -385.097 | -237.162 | -196.152 | -380.582 | -238.31 | -676.463 | -2,077.22 | -1,279.805 | -334.754 | -555.841 | -450.633 | -161.243 | -673.559 | -163.208 | -58.052 | -48.244 | -476.422 | -329.322 | -842.721 | -924.497 | -686.345 | -292.864 | -6.029 | -2,070.301 | -157.605 | -8.506 | -14.587 | -64.991 | -6.235 | -6.229 | 0 | -415.478 | -291.555 | 0 | 0 | -3.205 | -3.207 | -222.722 |
| 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 | -342.294 | 0 | 0 | 0 | 0 | -285.244 | 0 | 0 | -171.147 | 0 | 0 | 0 | -142.623 | 0 | 0 | 0 | -199.672 | 0 | 0 | 0 | -199.672 | 0 | 0 | -0.001 | -185.409 | 0 | 0 | 0 | -135.668 | 0 | 0 | 0 | -153.399 | 0 | 0 | 0 | -121.585 | 0 | 0 | 0 | -113.492 | 0 | 0 | 0 | -105.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.301 | -0.982 | -6.461 | -348.877 | 0.201 | -0.101 | 15.066 | 15.822 | -288.821 | 101.718 | 36.018 | 168.078 | -136.514 | 129.663 | 205.49 | 622.08 | -75.831 | 643.628 | 457.11 | -20.543 | 404.768 | 198.931 | 272.031 | 558.753 | 397.639 | 633.128 | 485.944 | 454.398 | 347.91 | 1,157.026 | 588.955 | 209.944 | 1,048.877 | 342.484 | 378.42 | 13.6 | 635.889 | 72.985 | 2,505.093 | 1,244.776 | 335.57 | 524.245 | 103.16 | 1,261.935 | 526.787 | 778.53 | -311.109 | -558.682 | -457.54 | 3.497 | 163.03 | 970.495 | 398.423 | 192.216 | -24.514 | -112.414 | -225.274 | -47.604 |
| Financing Cash Flow
| -29.183 | -38.155 | -259.397 | -379.55 | -37.005 | -399.326 | -61.231 | -155.485 | -956.659 | -687.661 | -948.594 | -504.773 | -365.183 | -106.492 | -736.725 | 218.32 | -544.31 | 81.32 | 278.336 | -346.983 | 19.671 | -38.231 | 75.879 | 178.171 | 159.329 | -43.335 | -1,591.277 | -825.407 | 13.156 | 601.185 | 138.322 | 48.701 | 375.318 | 179.276 | 320.368 | -34.644 | 159.467 | -256.337 | 1,662.372 | 320.279 | -350.775 | 231.381 | 97.131 | -808.366 | 369.182 | 770.024 | -311.109 | -623.673 | -463.775 | -2.732 | 163.03 | 555.017 | 106.868 | 192.216 | -24.514 | -115.619 | -228.481 | -270.326 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.92 | 0 | 76.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.048 | -626.349 | 4.066 | 12.612 | -203.048 | 485.198 | 144.567 | 177.536 | 819.79 | 839.093 | 328.832 | 39.664 | 99.188 | 24.961 | -142.821 | 222.243 | -22.534 | 12.273 | 85.49 | -269.605 | 153.935 | -15.266 | 15.14 | -105.954 | 165.642 | -334.244 | 141.05 | -5.581 | 76.402 | 100.611 | 51.676 | -124.847 | 71.49 | -126.994 | -39.353 | -217.381 | 76.819 | 200.751 | 40.996 | -525.023 | 152.813 | 255.677 | -10.895 | 12.11 | -125.538 | 128.542 | -375.175 | 458.763 | -22.503 | 80.37 | 57.055 | -48.395 | 34.776 | 50.745 | -176.112 | -173.75 | 429.69 | -266.379 |
| Cash At End Of Period
| 2,620.592 | 2,662.846 | 3,298.342 | 3,287.049 | 3,282.976 | 3,486.024 | 2,992.8 | 2,848.233 | 2,670.697 | 1,850.907 | 1,011.814 | 682.982 | 643.318 | 544.13 | 519.169 | 661.99 | 439.747 | 462.281 | 450.008 | 364.518 | 634.123 | 480.188 | 495.454 | 480.314 | 586.268 | 420.626 | 754.87 | 613.82 | 619.401 | 542.999 | 442.388 | 390.712 | 515.559 | 444.069 | 571.063 | 610.416 | 827.797 | 750.978 | 550.227 | 509.231 | 1,034.254 | 881.441 | 625.764 | 636.659 | 624.549 | 750.087 | 621.545 | 996.72 | 537.957 | 560.46 | 480.09 | 423.035 | 471.43 | 436.654 | 385.909 | 562.021 | 735.771 | 306.081 |