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 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.142 | 18.727 | -48.52 | 21.049 | -8.467 | 5.404 | -5.007 | 72.759 | 24.715 | 52.93 | -14.684 | -20.086 | -26.491 | -9.623 | -30.651 | -23.292 | -9.394 | -8.901 | -25.553 | -23.808 | 312.442 | -8.109 | -17.122 | -31.038 | -5.623 | -23.147 | -18.42 | -21.322 | -15.912 | -42.784 | 2.95 | -72.82 | -15.293 | -28.967 | -51.77 | 18.674 | -46.775 | -42.469 | -21.347 | 6.393 | -29.711 | 23.533 | -11.817 | -17.255 | -3.931 | -8.164 | 4.749 | -1.267 | -5.912 | -17.29 | 3.712 | 36.767 | 5.211 | 10.527 | 19.007 | 14.974 | 25.187 | 13.28 |
| Depreciation & Amortization
| 14.506 | 13.812 | 12.28 | 4.708 | 3.915 | 4.155 | 4.442 | 4.303 | 4.287 | 3.886 | 3.922 | 3.825 | 3.399 | 3.001 | 2.802 | 2.737 | 2.826 | 2.883 | 2.766 | 3.507 | 2.306 | 5.25 | 4.275 | 4.449 | 4.758 | 4.756 | 4.893 | 4.787 | 4.814 | 4.968 | 5.068 | 5.28 | 5.479 | 6.053 | 6.244 | 6.421 | 6.15 | 6.315 | 6.29 | 6.431 | 5.94 | 5.913 | 5.556 | 5.448 | 5.325 | 5.149 | 4.934 | 4.715 | 4.54 | 4.204 | 3.941 | 3.508 | 3.215 | 2.851 | 2.545 | 2.461 | 2.054 | 3.667 |
| Deferred Income Tax
| 0 | 0 | 121.611 | -34.087 | 40.877 | -6.574 | 44.905 | -31.053 | 5.131 | -8.88 | 1.499 | 2.695 | -2.381 | -8.558 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.067 | 0.066 | 0.164 | 1.674 | 9.152 | 1.638 | 2.025 | 9.554 | 3.797 | 3.755 | 3.389 | 3.756 | 6.897 | 3.675 | 3.184 | 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 | 0.032 | 0 | 0 | 0 | 0.18 | 0.831 | 0 | 0 |
| Change In Working Capital
| -394.668 | 293.551 | -37.896 | -127.701 | -210.501 | 194.253 | -155.102 | -97.574 | 280.669 | -179.078 | 98.281 | -62.178 | -137.353 | -91.876 | -36.945 | 2.733 | 16.559 | -51.35 | -55.251 | 415.826 | -396.493 | -15.246 | 47.505 | -42.637 | 5.923 | 6.784 | -6.522 | -18.197 | -137.743 | -2.542 | -0.722 | 251.18 | -112.764 | 94.486 | 17.782 | -123.754 | -15.37 | 143.969 | 237.905 | -214.751 | 13.852 | -3.206 | 56.723 | -63.487 | -12.542 | 51.303 | -83.321 | -75.322 | 24.134 | -9.793 | 53.25 | -146.648 | 154.032 | 81.144 | -32.231 | -19.455 | -51.024 | 45.457 |
| Accounts Receivables
| -122.997 | 105.007 | 268.662 | -119.36 | -134.256 | 199.797 | -211.636 | 55.337 | -107.83 | -87.918 | 54.218 | -17.527 | -106.953 | -24.009 | 6.866 | -1.605 | 10.761 | -3.575 | -10.776 | -6.767 | -2.479 | 3.499 | 31.01 | 8.904 | 0 | 27.756 | -4.566 | 28.831 | 80.21 | 68.502 | 10.267 | -39.031 | -91.844 | 102.591 | 96.197 | -41.426 | -40.169 | 286.975 | 3.235 | 152.039 | -178.716 | -255.435 | 14.955 | -108.813 | 7.82 | 209.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -70.848 | 59.508 | -140.779 | 45.16 | 46.599 | 125.838 | -13.665 | -119.791 | -98.362 | 24.936 | 53.167 | -22.803 | -136.693 | 8.043 | -108.985 | -12.597 | 7.615 | -17.292 | 4.913 | 13.881 | 6.856 | 10.457 | 19.114 | 35.889 | -10.408 | -8.609 | -1 | 61.698 | 23.318 | 106.931 | -122.178 | 210.05 | -165.726 | 70.935 | 48.581 | 35.853 | 17.675 | -89.442 | 46.105 | 36.985 | -23.133 | -206.915 | -31.95 | 22.082 | 3.822 | 22.693 | -14.819 | -11.726 | -41.363 | 25.356 | -6.608 | 31.729 | -18.289 | -15.063 | 120.502 | -143.821 | -6.039 | -81.565 |
| Change In Accounts Payables
| -13.961 | 34.864 | 18.452 | -11.078 | -0.54 | -27.49 | -3.893 | -1.701 | 8.778 | -7.384 | 14.735 | -0.085 | 21.779 | -1.099 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -186.862 | 98.829 | -184.231 | -42.423 | -122.304 | -103.892 | 74.092 | -31.419 | 478.083 | -204.014 | 45.114 | -39.375 | -0.66 | -99.919 | 72.04 | 15.33 | 8.944 | -34.058 | -60.164 | 401.945 | -403.349 | -25.703 | 28.391 | -78.526 | 16.331 | 15.393 | -5.522 | -79.895 | -161.061 | -109.473 | 121.456 | 41.13 | 52.962 | 23.551 | -30.799 | -159.607 | -33.045 | 233.411 | 191.8 | -251.736 | 36.985 | 203.709 | 88.673 | -85.569 | -16.364 | 28.61 | -68.502 | -63.596 | 65.497 | -35.149 | 59.858 | -178.377 | 172.321 | 96.207 | -152.733 | 124.366 | -44.985 | 127.022 |
| Other Non Cash Items
| 270.993 | -1.385 | -108.955 | -3.75 | -4.536 | -3.544 | -2.774 | 1.858 | 2.327 | 1.746 | 3.013 | 5.35 | -1.005 | -8.12 | 4.881 | 7.777 | -1.594 | 1.644 | 10.641 | -419.128 | 28.195 | -7.192 | 6.294 | 13.197 | -1.677 | -12.25 | -2.609 | 1.093 | 3.885 | 4.111 | -0.304 | 43.046 | -6.521 | 6.28 | 35.277 | 3.302 | 5.873 | 24.008 | 30.613 | -4.809 | 1.112 | -16.157 | -9.776 | 4.42 | -10.808 | 10.77 | -4.88 | 2.145 | 1.396 | 0.623 | 1.253 | 7.417 | 3.515 | 5.755 | -6.361 | 10.996 | 10.734 | 3.351 |
| Operating Cash Flow
| -355.129 | 302.939 | -61.316 | -138.107 | -169.56 | 195.332 | -111.511 | -40.153 | 320.926 | -125.641 | 93.921 | -69.333 | -154.553 | -102.943 | -59.913 | -10.045 | 8.397 | -55.724 | -67.397 | -23.603 | -53.55 | -25.297 | 40.952 | -56.029 | 3.381 | -23.857 | -22.658 | -33.639 | -144.956 | -36.247 | 6.992 | 226.686 | -129.099 | 77.852 | 7.533 | -95.357 | -50.122 | 131.823 | 253.461 | -206.736 | -8.807 | 10.083 | 40.686 | -70.874 | -21.956 | 59.058 | -78.518 | -69.729 | 24.158 | -22.256 | 62.188 | -98.956 | 165.973 | 100.277 | -16.86 | 9.807 | -13.049 | 65.755 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.189 | -89.55 | -73.331 | -71.495 | -49.257 | -16.773 | -21.628 | -21.689 | -9.873 | -1.941 | -2.882 | -6 | -6.452 | -4.312 | -14.89 | -5.495 | -0.277 | -0.611 | 1.509 | -2.606 | -2.256 | 0 | -0.749 | -0.241 | -0.61 | -0.482 | -1.903 | -1.614 | -0.48 | -1.742 | -2.922 | -0.815 | -2.416 | -1.266 | -3.096 | -3.171 | -4.997 | -2.728 | -8.669 | -2.289 | -5.453 | -6.378 | -4.441 | -4.942 | -1.12 | -5.897 | -7.677 | -7.83 | -14.157 | -3.083 | -13.319 | -10.044 | -13.064 | -16.987 | -13.124 | -8.501 | -2.397 | -0.967 |
| Acquisitions Net
| -30 | 0 | 0.039 | 0 | 4.9 | -14.92 | 0 | 0 | -24 | 0 | 3.673 | 0 | 0.019 | 0 | 0 | 0 | 25.189 | 43.891 | 75.423 | 205.363 | 21.44 | 0 | 0.361 | 0.166 | 0 | 0 | 0 | -0.526 | 0 | -0.027 | -0.564 | 0.01 | 0 | 0 | 0.003 | -0.074 | 0 | -0.474 | 0 | -0.051 | -0.051 | -0.323 | 0.392 | 0.041 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -260.738 | -85.316 | -125.04 | -103.578 | -14.827 | -188.754 | -151.99 | -271.233 | -140.767 | -288.245 | -190.396 | -93.493 | -31.459 | -272.989 | -178.08 | -289.907 | -206.42 | -216.429 | -39.434 | -286.114 | -112.044 | -248.008 | -254.58 | -15.402 | -11.214 | -73.982 | -1.47 | -155.829 | -33.616 | -283.128 | -149.625 | -197.413 | 10.145 | -60.463 | -74.483 | -28.604 | -81.108 | -66.791 | 208.473 | -164.331 | 24.961 | -78.528 | -17.768 | 0.624 | -19.586 | -60.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 319.214 | 41.455 | 134.33 | 44.178 | 25.629 | 267.918 | 160.717 | 226.568 | 124.342 | 99.626 | 38.089 | 87.622 | 55.707 | 367.46 | 230.729 | 339.954 | 200.886 | 202.12 | 3.518 | 88.843 | 123.885 | 243.848 | 263.426 | 40.908 | 50.376 | 21.058 | 38.316 | 162.507 | 61.797 | 363.059 | 62.884 | 22.915 | 30.519 | 34.597 | 110.761 | 66.673 | 34.062 | 27.452 | -205.648 | 226.69 | -1.655 | 59.042 | -23.781 | 30.728 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30 | -1.825 | 0 | -2.599 | -4.055 | -4.133 | -1.599 | 0.39 | -0.979 | -1.873 | 3.331 | 0.053 | -1.941 | -1.013 | 3.338 | -0.005 | 0.018 | -1.627 | 91.34 | 0.217 | -0.166 | 22.699 | 1.448 | -0.1 | -0.092 | -0.341 | 0.552 | 4.117 | -4.216 | 0.134 | -2.137 | -2.591 | -0.003 | -0.019 | 1.746 | -3.914 | 1.353 | -4.243 | -3.509 | 2.497 | -2.623 | -1.546 | -0.148 | -1.631 | 1.82 | -0.589 | -47.569 | 0.132 | 45.895 | 7.574 | -6.175 | -1.646 | -3.464 | 4.138 | -19.557 | -3.704 | -7.709 | -0.081 |
| Investing Cash Flow
| 85.287 | -135.236 | -64.002 | -133.494 | -37.61 | 43.338 | -14.5 | -65.964 | -51.277 | -192.433 | -151.858 | -11.818 | 15.855 | 89.146 | 41.097 | 44.547 | 19.396 | 27.344 | 132.356 | 5.703 | 9.419 | 18.539 | 9.545 | 25.165 | 38.46 | -53.747 | 35.495 | 9.707 | 23.485 | 78.35 | -91.236 | -177.904 | 38.245 | -27.151 | 34.925 | 31.058 | -50.69 | -45.836 | -9.351 | 62.597 | 15.291 | -27.069 | -46.115 | 24.808 | -14.777 | -67.135 | -54.268 | -7.71 | 31.798 | 4.988 | -20.532 | -11.605 | -15.459 | -12.849 | -31.728 | -12.14 | -9.973 | -1.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -399.3 | -88.545 | -60 | -1.8 | -197.644 | -71.311 | -22.059 | -252.864 | -158.194 | -73.77 | -23.292 | -1.349 | -1.287 | -143.99 | -1.263 | -20.892 | -5.399 | -8.235 | -0.929 | -142.157 | -38.493 | -104.593 | -56.922 | -59.224 | -248.059 | -80.335 | -140.979 | -96.058 | -104.771 | -50.588 | -100.36 | -204.499 | -64.642 | -41.542 | -96.728 | -85.389 | -172.466 | -244.515 | -127.587 | -296.846 | -208.946 | -155.313 | -89.729 | -115.942 | -118.72 | -123.623 | 0 | -2.128 | -2.126 | -2.119 | -2.09 | -2.085 | -2.082 | -2.077 | -2.073 | -2.071 | -2.066 | -2.062 |
| Common Stock Issued
| 0 | 3.277 | 3.103 | -0.428 | 418.607 | 4.389 | 12.64 | 238.67 | 0 | 0 | 359.157 | -0.038 | 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 | 0 | 0 | 0 | 85.06 | 0 | 0 | 0 | 125 | 61.404 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -45.833 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -8.242 | -8.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -50.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.681 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -406.142 | 314.032 | -7.191 | -2.02 | 3.613 | 140.645 | -0.956 | -1.439 | 314.959 | 146.389 | -1.304 | -1.349 | 359.195 | 391.399 | 15.05 | -5.954 | -12.666 | 38.775 | -2.561 | -115.421 | 46.109 | 91.176 | 57 | 69.739 | 221.4 | 135.13 | 137.6 | 95.444 | 92.705 | 71.236 | 87.817 | 150.638 | 43.828 | 48.365 | 42.055 | 132.361 | 88.778 | 144.877 | 198.989 | 443.26 | 242.041 | 107.953 | 147.447 | 128.464 | 117.418 | 172.433 | 0 | -56.765 | -61.909 | -74.176 | 125.16 | -53.491 | 174.114 | -218.53 | 124.79 | -5.408 | 40.626 | -129.887 |
| Financing Cash Flow
| -6.842 | -92.057 | 10.079 | -52.786 | 224.576 | 73.723 | -10.375 | -15.633 | 156.765 | 72.619 | 21.988 | -1.387 | 357.908 | 247.409 | 13.787 | 14.938 | -18.065 | 30.54 | -1.632 | 26.736 | 7.616 | -13.417 | 0.078 | 10.515 | -26.659 | 54.795 | -3.379 | -0.614 | -12.066 | 20.648 | -12.543 | -53.861 | -20.814 | 6.823 | -54.673 | 46.972 | -83.688 | -99.638 | 71.402 | 146.414 | 33.095 | -47.36 | 56.818 | 4.28 | -1.302 | 48.81 | 153.899 | -58.893 | -64.035 | -76.295 | 208.13 | -55.576 | 172.032 | -220.607 | 247.717 | 53.925 | 38.56 | -131.949 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.736 | 1.475 | -1.539 | 2.506 | -2.689 | 0.313 | -0.534 | 0.193 | -0.903 | 1.987 | 0.42 | -0.267 | -0.407 | -0.427 | 2.013 | 1.242 | -1.059 | -0.592 | 0.49 | -1.758 | -1.627 | 0.827 | -0.812 | -0.862 | -0.206 | 1.204 | -1.728 | 0.715 | -3.453 | 0.077 | 0.508 | 0.602 | 0.758 | 0.187 | -0.723 | 1.163 | -0.582 | -0.598 | 3.606 | -0.472 | -0.451 | 0.264 | -1.516 | -2.28 | -0.799 | 0.778 | -0.44 | -1.986 | 1.605 | -3.233 | -1.296 | 10.612 | -3.811 | 1.713 | -12.785 | -4.832 | 2.383 | -1.319 |
| Net Change In Cash
| -123.272 | 77.121 | -495.241 | -321.881 | 14.717 | 312.706 | -136.92 | -121.557 | 425.511 | -243.468 | -35.529 | -82.805 | 218.803 | 233.185 | -3.016 | 50.682 | 8.669 | 1.568 | 63.817 | 7.078 | -38.142 | -19.348 | 49.763 | -21.211 | 14.976 | -21.605 | 7.73 | -23.831 | -136.99 | 62.828 | -96.279 | -4.477 | -110.91 | 57.711 | -12.938 | -16.164 | -185.082 | -14.249 | 319.118 | 1.803 | 39.128 | -64.082 | 49.873 | -44.066 | -38.834 | 41.511 | 20.673 | -138.318 | -6.474 | -96.796 | 248.49 | -155.525 | 318.735 | -131.466 | 186.344 | 46.76 | 17.921 | -68.561 |
| Cash At End Of Period
| 367.582 | 490.854 | 413.733 | 523.961 | 845.842 | 831.125 | 518.419 | 655.339 | 776.896 | 351.385 | 594.853 | 630.382 | 713.187 | 494.384 | 261.199 | 264.215 | 213.533 | 204.864 | 203.296 | 139.479 | 132.401 | 170.543 | 189.891 | 140.128 | 161.339 | 146.363 | 167.968 | 160.238 | 184.069 | 321.059 | 258.231 | 354.51 | 358.987 | 469.897 | 412.186 | 425.124 | 441.288 | 626.37 | 640.619 | 321.501 | 319.698 | 280.57 | 344.652 | 294.779 | 338.845 | 377.679 | 336.168 | 315.495 | 453.813 | 460.287 | 557.083 | 308.593 | 464.118 | 145.383 | 276.849 | 90.505 | 43.745 | 25.824 |