FuSheng Precision Co., Ltd.
TWSE:6670.TW
327 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,071.595 | 1,051.528 | 930.222 | 700.284 | 647.932 | 757.726 | 944.023 | 1,522.966 | 1,781.522 | 1,816.457 | 1,336.505 | 857.565 | 617.768 | 773.943 | 947.002 | 603.916 | 210.191 | 140.371 | 520.178 | 922.151 | 834.477 | 523.069 | 579.626 | 710.771 | 763.121 | 727.484 | 470.676 | 547.897 | 486.123 | 360.019 | 362.737 | 400.123 | 400.123 | 393.448 | 393.448 |
| Depreciation & Amortization
| 220.81 | 214.311 | 214.137 | 221.501 | 221.303 | 214.031 | 215.167 | 207.218 | 197.41 | 176.896 | 169.449 | 167.787 | 170.422 | 147.233 | 155.785 | 135.26 | 118.439 | 119.009 | 119.133 | 111.951 | 112.412 | 109.446 | 103.17 | 83.732 | 95.44 | 68.366 | 66.449 | 49.632 | 82.988 | 67.206 | 69.206 | 67.819 | 67.819 | 79.924 | 79.924 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,846.197 | -120.708 | -851.594 | 0 | 0 | -2.501 | -4.772 | -2.501 | 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
| 34.393 | 1.551 | 2.684 | 4.351 | 5.185 | 5.185 | 5.184 | 3.396 | 2.501 | 4.772 | 2.501 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -401.162 | 194.501 | 255.496 | -834.986 | -27.739 | 2,101.359 | 608.5 | -158.644 | -259.052 | 340.487 | -981.905 | -1,215.408 | 348.806 | -302.519 | -225.077 | -1,661.439 | -212.902 | 393.109 | 85.127 | -384.671 | -485.987 | 59.737 | 201.326 | -707.441 | 272.82 | 396.07 | -418.043 | -305.786 | -120.853 | 67.443 | 188.643 | -505.825 | -505.825 | 861.553 | 861.553 |
| Accounts Receivables
| -549.365 | -170.619 | 742.791 | -1,415.891 | -214.263 | 1,788.132 | 996.728 | -531.048 | 72.169 | -88.754 | -1,118.847 | -1,200.819 | 1,024.98 | -531.501 | 433.257 | -1,172.629 | -538.31 | 300.251 | 1,014.341 | -407.774 | -414.441 | 34.084 | 541.271 | -944.848 | 239.94 | 283.199 | 218.799 | -626.572 | -72.315 | -146.445 | 693.968 | -449.982 | -449.982 | 610.152 | 610.152 |
| Change In Inventory
| -551.935 | -215.911 | 453.637 | -213.905 | -459.576 | 536.865 | 1,402.227 | 457.963 | -588.547 | 86.578 | 420.854 | -939.122 | -547.211 | -343.823 | 17.837 | -610.832 | -464.575 | 361.016 | 301.054 | -245.453 | -329.115 | -283.242 | 553.894 | -412.687 | -217.601 | 188.816 | 376.113 | -286.806 | -256.289 | -141.614 | 197.156 | -111.601 | -111.601 | 330.181 | 330.181 |
| Change In Accounts Payables
| 0 | 342.334 | -616.572 | 230.952 | 583.531 | -234.329 | -1,332.344 | -109.564 | 250.981 | 207.336 | -193.562 | 723.263 | -76.762 | 247.075 | -612.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 700.138 | 238.697 | -324.36 | 563.858 | 62.569 | 10.691 | -458.111 | 24.005 | 6.345 | 135.327 | -1,402.759 | -276.286 | 896.017 | 41.304 | -242.914 | -1,050.607 | 251.673 | 32.093 | -215.927 | -139.218 | -156.872 | 342.979 | -352.568 | -294.754 | 490.421 | 207.254 | -794.156 | -18.98 | 135.436 | 209.057 | -8.513 | 55.758 | 55.758 | -78.78 | -78.78 |
| Other Non Cash Items
| -253.747 | -529.814 | 72.462 | 2,133.287 | -17.313 | -34.715 | -86.094 | -237.738 | -94.419 | -550.812 | -72.698 | -33.998 | -137.466 | -353.557 | -33.493 | -64.386 | -38.945 | 4.695 | -49.413 | -34.834 | -232.517 | -352.089 | -25.946 | -4.117 | -213.306 | -162.471 | -62.175 | 12.369 | -133.453 | -263.183 | -60.682 | 335.32 | 335.32 | -605.256 | -605.256 |
| Operating Cash Flow
| 671.889 | 932.077 | 1,623.899 | 378.24 | 708.66 | 2,191.992 | 1,686.78 | 1,337.198 | 1,625.461 | 1,783.028 | 451.351 | -224.054 | 999.53 | 265.1 | 844.217 | -986.649 | 76.783 | 657.184 | 675.025 | 614.597 | 228.385 | 340.163 | 858.176 | 82.945 | 918.075 | 1,029.449 | 56.907 | 304.112 | 314.805 | 231.485 | 559.904 | 297.437 | 297.437 | 729.669 | 729.669 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -380.67 | -240.214 | -241.377 | -200.831 | -296.986 | -305.781 | -208.945 | -645.984 | -371.442 | -345.177 | -310.383 | -221.186 | -408.116 | -263.158 | -196.173 | -218.804 | -221.911 | -142.829 | -83.239 | -269.813 | -131.223 | -147.738 | -161.78 | -182.518 | -157.174 | -141.938 | -69.215 | 42.045 | -122.538 | -159.856 | 5.569 | -58.319 | -58.319 | -26.531 | -26.531 |
| Acquisitions Net
| 0 | 10.821 | 16.518 | 73.559 | 64.772 | 8.418 | 26.085 | -178.357 | 293.924 | -60.47 | 27.113 | 3.807 | 24.066 | 31.116 | 3.313 | -813.255 | 9.628 | 0 | 0 | -25.2 | -14.736 | -11.75 | 32.079 | 0 | -128.014 | 0 | 0 | 0 | 0 | 0 | 0 | 7.054 | 7.054 | -7.054 | -7.054 |
| Purchases Of Investments
| 58.142 | -68.685 | -0.598 | -56.315 | -64.178 | -76.72 | -157.081 | -81.679 | -247.306 | -569.353 | -7.886 | 52.505 | -51.617 | 15.079 | -287.285 | -0.433 | -299.064 | -3.594 | -30.152 | 47.843 | -24.801 | -181.631 | -23.569 | -5.989 | 0 | -169.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.119 | 57.699 | 0.457 | 99.505 | 1.062 | 48.663 | 301.369 | 314.485 | 529.589 | 60.47 | 270.808 | 55.692 | 10.837 | 136.638 | 0.777 | -0.022 | 2.154 | 0 | 0 | 5.988 | 174.528 | 185.989 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 100.608 | 29.451 | 28.617 | -56.635 | 31.645 | 34.274 | 24.3 | 490.518 | -286.784 | -115.331 | -17.364 | -58.338 | -132.545 | 26.596 | -90.313 | -32.717 | -16.331 | 18.528 | 28.134 | 22.211 | -4.226 | -9.591 | -19.018 | -52.145 | -101.042 | -124.987 | 3.309 | -38.943 | 8.644 | 31.643 | 6.099 | 44.921 | 44.921 | 189.099 | 189.099 |
| Investing Cash Flow
| -222.039 | -210.928 | -196.383 | -140.717 | -263.685 | -291.146 | -14.272 | -101.017 | -82.019 | -1,029.861 | -64.825 | -167.52 | -557.375 | -53.729 | -569.681 | -1,065.231 | -525.524 | -127.895 | -85.257 | -218.971 | -0.458 | -164.721 | -352.288 | -240.652 | -258.216 | -266.925 | -65.906 | 3.102 | -113.894 | -128.213 | 11.668 | -6.345 | -6.345 | 155.514 | 155.514 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 145.249 | 117.114 | -25.109 | 93.456 | -144.752 | -463.977 | -217.897 | -363.926 | -328.099 | 734.686 | 326.137 | 502.897 | 99.063 | -238.352 | 71.211 | 557.818 | 726.075 | 66.577 | -148.2 | 172.575 | 54.097 | 20.87 | 235.059 | -1,194.26 | -105.528 | 13.814 | -95.546 | -483.829 | -511.16 | -409.991 | -449.848 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,916.496 | 0 | 0 | 0 | -1,572.36 | 0 | 0 | 0 | -864.798 | 0 | 0 | 0 | -1,048.24 | 0 | 0 | 0 | -1,441.33 | 0 | 0 | 0 | -1,065.87 | 0 | 0 | 0 | 0 | 0 | 0 | -760.5 | -760.5 | 0 | 0 |
| Other Financing Activities
| -1,907.934 | -2.6 | -5.362 | -13.369 | -91.056 | -17.678 | -18.101 | -13.727 | 105.199 | -16.546 | -11.877 | -51.52 | -18.48 | -43.53 | -11.66 | 210.186 | -15.46 | -16.276 | -9.447 | -24.184 | -12.676 | -18.604 | -16.497 | 1,642.083 | -14.166 | -0.047 | -0.863 | -37.456 | 0.341 | 0.022 | -0.668 | 96.469 | 96.469 | 167.593 | 167.593 |
| Financing Cash Flow
| -1,762.685 | 114.514 | -30.471 | 76.826 | -3,152.304 | -481.655 | -235.998 | -377.653 | -1,790.894 | 713.774 | 314.26 | 451.377 | -784.215 | -275.068 | 59.551 | 768.004 | -337.625 | 50.301 | -157.647 | 148.391 | -1,399.909 | 2.266 | 218.562 | 447.823 | -1,185.564 | 15.618 | -96.409 | -483.908 | -510.819 | -409.969 | -450.516 | -664.032 | -664.032 | 167.593 | 167.593 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 121.033 | 56.025 | 134.105 | -142.894 | 184.62 | -115.536 | -42.53 | 8.142 | 61.571 | -62.989 | 184.442 | 24.708 | 7.343 | -187.177 | 131.943 | -29.032 | 108.487 | -68.862 | -44.63 | -47.5 | -89.402 | -35.586 | 59.527 | 10.814 | -97.532 | 4.346 | 25.912 | -7.784 | 53.721 | 51.907 | -72.751 | -46.469 | -46.469 | -32.841 | -32.841 |
| Net Change In Cash
| -1,191.802 | 891.688 | 1,531.15 | 171.455 | -2,522.709 | 1,303.655 | 1,393.98 | 866.67 | -185.881 | 1,403.952 | 885.228 | 84.511 | -334.717 | -250.874 | 466.03 | -1,312.908 | -677.879 | 510.728 | 387.491 | 496.517 | -1,261.384 | 142.122 | 783.977 | 300.93 | -550.071 | 782.488 | -79.496 | -247.903 | -192.762 | -254.79 | 48.305 | -419.409 | -419.409 | 1,019.935 | 1,019.935 |
| Cash At End Of Period
| 6,085.511 | 7,277.313 | 6,385.625 | 4,854.475 | 4,683.02 | 7,205.729 | 5,902.074 | 4,508.094 | 3,641.424 | 3,827.305 | 2,423.353 | 1,538.125 | 1,453.614 | 1,788.331 | 2,039.205 | 1,573.175 | 2,886.083 | 3,563.962 | 3,053.234 | 2,665.743 | 2,169.226 | 3,430.61 | 3,288.488 | 2,504.511 | 2,203.581 | 2,753.652 | 1,971.164 | 2,050.66 | 2,298.563 | 2,491.325 | 2,746.115 | -419.409 | 3,117.219 | 3,536.627 | 1,019.935 |