Farglory F T Z Investment Holding Co.,Ltd. (5607.TW)

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5607.TW
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47.1 (TWD) • At close September 19, 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 Numbers are in millions	765.644	1,352.859	920.713	596.423	898.255	403.527	290.1	229.771	200.255	291.192	238.034	119.628	15.237	-11.394	-166.147
Depreciation & Amortization Numbers are in millions	599.548	397.577	372.372	339.948	323.306	221.55	218.791	213.967	206.13	183.153	188.655	285.866	307.993	333.06	327.715
Deferred Income Tax Numbers are in millions	-323.404	0	0	0	-121.162	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	39.969	0	0	0	36.363	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-77.709	1,249.289	372.144	367.532	-973.437	-322.59	-114.3	-53.311	-12.453	174.545	-76.125	-96.977	-129.186	-8.356	295.902
Accounts Receivables Numbers are in millions	-1.652	51.77	-32.032	-47.528	-80.655	-22.585	-6.217	-20.575	7.564	-0.124	5.883	-20.418	0	0	0
Inventory Numbers are in millions	0	0	0	0	-1,243	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0.508	0.007	-0.132	0.127	-0.003	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-76.057	1,197.519	404.176	415.06	349.71	-4.383	7.926	0.209	2.27	31.151	-9.534	0	0	0	0
Other Non Cash Items Numbers are in millions	215.871	-172.576	-34.344	-190.872	106.458	-39.181	4.189	3.361	-6.282	-20.837	9.058	1.28	-3.611	1	8.033
Operating Cash Flow Numbers are in millions	1,219.919	2,827.149	1,630.885	1,113.031	269.783	263.306	398.78	393.788	387.65	628.053	359.622	309.797	190.433	314.31	465.503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-703.369	-1,922.161	-2,027.29	-484.616	-263.877	-63.911	-42.092	-245.667	-37.985	-167.806	-29.78	-20.799	-260.972	-8.176	-265.578
Acquisitions Net Numbers are in millions	3,246.891	-155.855	-2,047.488	-56.337	234.504	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,238.948	-260	-50	-60	-120	0	-2.591	-0.467	-102.218	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	97.539	48.7	50	56.337	-234.504	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3,252.341	-2,718.934	4.721	-1,495.51	-722.558	-94.185	-6.91	-18.64	-168.638	-833.26	-20.274	-4.799	0.734	-12.381	-4.39
Investing Cash Flow Numbers are in millions	-3,850.228	-5,008.25	-4,070.057	-2,040.126	-1,106.435	-158.096	-49.002	-264.307	-206.623	-1,001.066	-50.054	-25.598	-260.238	-20.557	-269.968
Financing Activities:
Debt Repayment Numbers are in millions	-981.882	-3,473.124	-1,618.594	-950.839	-333.176	-2,853.156	-1,956.788	-1,374.36	-491.875	-352	-296.954	-365.5	0	-555.32	-296.57
Common Stock Issued Numbers are in millions	1,400	0	0	0	990	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
Dividends Paid Numbers are in millions	-328.775	-407.967	-275.975	-229.979	-67.992	-33.996	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,062.488	5,959.258	4,593.688	1,691.632	1,060.58	2,888.8	1,624.945	1,228.871	306.586	524.021	226.235	-259.949	23.725	278.11	1.266
Financing Cash Flow Numbers are in millions	2,715.595	2,078.167	2,699.119	510.814	1,325.764	1.648	-331.843	-145.489	-185.289	172.021	-70.719	-259.949	23.725	-277.21	-295.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	85.286	-102.934	259.947	-416.281	416.804	106.858	17.935	-16.008	-4.262	-200.992	238.849	24.25	-46.08	16.543	-99.769
Cash At End Of Period Numbers are in millions	466.909	381.623	484.557	224.61	640.891	224.087	117.229	99.294	115.302	119.564	320.556	81.707	57.457	103.537	86.994

Farglory F T Z Investment Holding Co.,Ltd.

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