FuSheng Precision Co., Ltd. (6670.TW) - Quarterly Cash Flow Statement

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6670.TW
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304.5 (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
Operating Activities:
Net Income Numbers are in millions	744.632	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	170.014	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	214.21	-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 Numbers are in millions	275.938	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-117.114	-24.858	-92.956	-80.892	-818.277	-501.547	-7,148.134	-328.099	-617.935	-1.344	-64.437	-99.063	-166.888	-0.253	-20.743	-111.151	-37.049	-148.2	-15.235	-12.66	-17.481	-15.908	-1,194.26	-107.379	-15.665	-95.546	-483.829	-511.16	-409.991	-449.848	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15.363	12.222	169.782	-154.916	336.622	265.549	6,770.481	109.565	1,331.709	315.604	515.814	-685.152	-108.18	59.804	768.004	-337.625	87.35	-9.447	148.391	-1,399.909	2.266	218.562	1,642.083	-1,078.185	31.283	-0.863	-0.079	0.341	0.022	-0.668	96.469	96.469	167.593	167.593
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

FuSheng Precision Co., Ltd.

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