Formosa Electronic Industries Inc.
TPEx:8171.TWO
41.65 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -114.398 | -36.328 | 145.397 | -70.884 | -72.238 | 254.972 | -76.93 | -98.438 | -114.13 | -122.34 | -21.132 | -41.167 | -19.72 | 56.217 | 72.448 | 2.763 |
| Depreciation & Amortization
| 58.249 | 24.899 | 16.918 | 14.147 | 11.248 | 13.829 | 18.238 | 19.462 | 21.88 | 25.13 | 24.574 | 21.478 | 18.393 | 13.515 | 10.727 | 11.128 |
| Deferred Income Tax
| 0 | 0 | 10.103 | -6.745 | 17.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.948 | 0 |
| Stock Based Compensation
| 0.205 | 12.628 | 19.131 | 17.717 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 3.381 | 0 |
| Change In Working Capital
| -75.489 | -175.295 | -151.085 | -193.126 | -69.003 | -51.164 | 17.575 | -165.004 | 232.18 | 22.627 | 33.8 | 31.997 | -144.302 | 141.778 | -57.253 | -80.763 |
| Accounts Receivables
| -126.301 | 214.843 | -352.047 | -94.271 | 12.873 | -16.523 | 39.333 | 182.904 | 11.544 | 318.588 | -278.877 | 123.519 | 0 | 0 | 0 | 0 |
| Inventory
| 64.51 | 76.818 | -206.882 | -98.286 | -131.259 | 36.107 | 35.986 | 190.947 | -6.919 | 12.667 | -146.958 | 16.647 | -42.552 | -8.231 | -110.923 | -16.536 |
| Accounts Payables
| 0 | -20.656 | -4.2 | 35.33 | 4.902 | -30.283 | -57.95 | -561.676 | 106.396 | -184.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.698 | -446.3 | 412.044 | -35.899 | 44.481 | -40.465 | -18.411 | -355.951 | 239.099 | 9.96 | 180.758 | 15.35 | -101.75 | 150.009 | 53.67 | -64.227 |
| Other Non Cash Items
| 88.252 | 6.995 | 3.157 | 5.983 | -8.289 | -387.484 | 5.564 | 6.48 | 42.501 | 68.46 | 10.759 | -5.394 | -0.716 | 17.868 | 16.35 | 3.394 |
| Operating Cash Flow
| -43.181 | -167.101 | 43.621 | -232.908 | -117.285 | -169.847 | -35.553 | -237.5 | 182.431 | -6.123 | 48.001 | 6.914 | -146.345 | 229.482 | 45.653 | -63.478 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -147.719 | -216.743 | -55.131 | -19.646 | -21.273 | -3.353 | -2.082 | -5.739 | -7.419 | -13.992 | -22.789 | -16.4 | -32.747 | -53.414 | -24.989 | -8.537 |
| Acquisitions Net
| -44.069 | -14.92 | -24 | 3.692 | 69.08 | 299.502 | 0.527 | -0.553 | -0.554 | -0.545 | -0.425 | 0.222 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -388.99 | -447.119 | -852.235 | -588.337 | -890.836 | -685.6 | -355.178 | -474.043 | -397.356 | -250.986 | -9.425 | -97.578 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 579.958 | 472.055 | 611.253 | 548.878 | 973.689 | 460.094 | 375.768 | 625.679 | 150.915 | 238.948 | 78.429 | 10.947 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.93 | 14.959 | -4.061 | -3.262 | 1.724 | 95.374 | 0.388 | 0.587 | -4.75 | -5.058 | -5.181 | -0.548 | 6.032 | -7.147 | -31.051 | -2.853 |
| Investing Cash Flow
| -1.75 | -191.768 | -324.174 | -58.675 | 132.384 | 166.017 | 19.423 | 147.037 | -258.046 | -30.543 | 41.468 | -103.219 | -25.192 | -60.445 | -54.889 | -11.118 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 132.143 | -66.333 | -42.959 | 271.986 | -5.428 | -4.852 | 38.729 | 4.552 | -146.615 | -191.042 | 203.6 | 126.005 | 4.052 | -112.934 | 2.378 | 110.111 |
| Common Stock Issued
| 3.277 | 425.671 | 251.31 | 359.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.06 | 206.404 | 5 |
| Common Stock Repurchased
| 0 | -45.833 | 0 | 0 | 0 | 0 | 0 | 0 | -8.579 | 0 | 0 | -17.414 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -50.338 | 0 | 0 | -12.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.196 | -36.566 | 0 | 0 |
| Other Financing Activities
| -27.553 | -7.575 | -4.975 | -5.225 | 59.309 | 24.155 | 0 | 0.037 | 74.799 | 0.015 | -0.049 | 0.015 | 0 | 0.419 | -0.529 | 0.016 |
| Financing Cash Flow
| 107.867 | 255.592 | 203.376 | 625.918 | 41.2 | 19.303 | 38.729 | 4.589 | -80.395 | -191.027 | 203.551 | 108.606 | -45.324 | 103.979 | 208.253 | 129.249 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.879 | -1.409 | 0.743 | -0.681 | 1.604 | -2.068 | -0.676 | -4.389 | 2.055 | -0.74 | 2.947 | -3.817 | -4.054 | 7.218 | -16.553 | -4.091 |
| Net Change In Cash
| 65.815 | -104.686 | -76.434 | 333.654 | 57.903 | 13.405 | 21.923 | -90.263 | -153.955 | -228.433 | 295.967 | 8.484 | -220.915 | 280.234 | 182.464 | 50.562 |
| Cash At End Of Period
| 479.548 | 413.733 | 518.419 | 594.853 | 261.199 | 203.296 | 189.891 | 167.968 | 258.231 | 412.186 | 640.619 | 344.652 | 336.168 | 557.083 | 276.849 | 94.385 |