FineMat Applied Materials Co., Ltd.
TWSE:6698.TW
41.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -11.088 | 47.37 | 97.756 | 57.864 | 239.027 | 151.59 | 36.833 | 18.707 | 38.29 |
| Depreciation & Amortization
| 130.459 | 125.228 | 101.453 | 75.737 | 64.519 | 36.14 | 24.261 | 18.557 | 16.669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -27.896 | -3.53 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.569 | 2.827 | 0 | 0 |
| Change In Working Capital
| 150.882 | -197.11 | -73.078 | -36.508 | -26.929 | -76.394 | -32.845 | -12.701 | 5.504 |
| Accounts Receivables
| 142.686 | -153.578 | -131.496 | 98.646 | -36.027 | -88.267 | -53.339 | 4.82 | 2.809 |
| Inventory
| 19.364 | -118.701 | -27.543 | -14.541 | 3.524 | -30.607 | -10.508 | -3.237 | -1.971 |
| Accounts Payables
| -24.32 | 65.225 | 45.728 | -37.569 | 7.152 | 25.757 | 10.466 | -0.798 | 1.366 |
| Other Working Capital
| 13.152 | 9.944 | 40.233 | -83.044 | -1.578 | -45.787 | -22.337 | -9.464 | 7.475 |
| Other Non Cash Items
| -80.705 | -13.591 | -30.198 | -20.201 | -26.891 | 5.337 | 0.447 | -0.608 | -2.43 |
| Operating Cash Flow
| 189.548 | -38.103 | 95.933 | 76.892 | 249.726 | 90.346 | 27.993 | 23.955 | 58.033 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -83.1 | -166.206 | -259.898 | -394.377 | -235.75 | -151.816 | -39.871 | -74.533 | -5.782 |
| Acquisitions Net
| 63.57 | -11.188 | -76.181 | 103.831 | 0.583 | -30.44 | 26.604 | 46.158 | 1.274 |
| Purchases Of Investments
| -361.213 | -0.008 | -62.1 | -6.01 | -13.076 | -0.315 | -1.04 | -0.218 | 0 |
| Sales Maturities Of Investments
| 1.875 | 47.6 | 5.992 | 12.925 | -0.583 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.911 | 32.818 | -13.726 | -1.022 | 0.731 | -0.525 | -18.312 | -16.932 | -0.983 |
| Investing Cash Flow
| -367.957 | -96.984 | -405.913 | -284.653 | -248.095 | -152.341 | -31.579 | -91.465 | -6.765 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,209.334 | -1,480.264 | -469.99 | -363.46 | -236.53 | -90 | -20.756 | -0.015 | 0 |
| Common Stock Issued
| 0 | 0 | 703.018 | 0 | 423.298 | 137.44 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -24.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -33.195 | -106.224 | -60.344 | 0 | -14.803 | 0 | 0 |
| Other Financing Activities
| 2,454.71 | 1,690.524 | -32.243 | 559.832 | 247.978 | 119.023 | 39.202 | 45.038 | 0 |
| Financing Cash Flow
| 245.376 | 210.26 | 143.403 | 90.148 | 374.402 | 166.463 | 24.399 | 45.038 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -31.25 | 39.721 | -2.129 | 0.395 | -6.319 | -11.067 | -2.409 | -1.372 | 0.281 |
| Net Change In Cash
| 35.717 | 114.894 | -168.706 | -117.218 | 369.714 | 93.401 | 18.404 | -23.844 | 51.549 |
| Cash At End Of Period
| 601.688 | 565.971 | 451.077 | 619.783 | 737.001 | 367.287 | 273.886 | 255.482 | 279.326 |