Forest Water Environmental Engineering Co., Ltd.
TWSE:8473.TW
46.7 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 283.795 | -131.31 | 513.364 | 402.953 | 559.893 | 718.17 | 588.115 | 665.543 | 495.887 | 440.849 | 525.329 | 62.862 |
| Depreciation & Amortization
| 187.428 | 193.521 | 192.675 | 179.541 | 132.305 | 92.577 | 47.116 | 35.56 | 32.302 | 28.715 | 22.924 | 1.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -103.04 | 0 | -113.99 | -111.581 | -77.799 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.404 | 0 | 2.215 | 0.204 | 17.276 | 0 | 0 |
| Change In Working Capital
| 201.908 | -498.308 | -565.274 | 9.249 | -308.971 | -1,044.488 | -542.688 | -268.415 | -381.982 | 297.435 | 30.911 | -239.634 |
| Accounts Receivables
| 212.684 | -771.365 | 616.322 | -1,006.412 | -864.032 | -1,664.072 | -788.205 | -488.074 | -211.636 | 276.397 | 121.925 | -239.634 |
| Inventory
| -50.491 | 75.531 | 0.21 | 0.449 | 68.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -26.193 | 116.744 | -239.442 | 275.153 | 287.239 | 158.376 | 86.493 | 3.056 | -19.55 | 0 | 0 | 0 |
| Other Working Capital
| 65.908 | 80.782 | -942.364 | 740.059 | 199.2 | 199.794 | 42.436 | 51.172 | -9.076 | 117.621 | 86.255 | 0 |
| Other Non Cash Items
| -106.45 | 117.706 | -44.409 | -27.89 | -98.742 | 39.621 | -6.95 | 94.221 | 108.324 | 59.883 | -43.107 | -52.899 |
| Operating Cash Flow
| 566.681 | -318.391 | 96.356 | 563.853 | 284.485 | -294.756 | 85.593 | 415.134 | 143.154 | 766.359 | 536.057 | 11.613 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -82.595 | -45.148 | -24.313 | -16.276 | -33.917 | -162.462 | -264.129 | -15.276 | -4.251 | -6.042 | -0.184 | -1.786 |
| Acquisitions Net
| 2.114 | 15.425 | -1.824 | -119.013 | -0.685 | -15.731 | -284.58 | -127.182 | 0 | 0 | 2.34 | 0 |
| Purchases Of Investments
| -7.179 | -15.425 | -11.24 | -0.661 | -79.088 | -245.581 | -375.524 | 63.763 | -3.286 | -32.808 | -29.061 | 0 |
| Sales Maturities Of Investments
| 19.374 | -11.76 | 237.091 | -95.378 | -75.918 | 14.956 | -2.985 | -1.993 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.024 | 28.641 | -32.71 | -19.136 | 4.487 | -7.808 | -41.869 | -22.851 | -1.786 | 1.903 | 1.882 | 115.528 |
| Investing Cash Flow
| -70.31 | -28.267 | 167.004 | -250.464 | -185.121 | -416.626 | -969.087 | -103.539 | -9.323 | -36.947 | -25.023 | 113.742 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -549.829 | -813.296 | -492.152 | -456.968 | -444.069 | -357.505 | -586.061 | -412.506 | -479.431 | -256.297 | -2,054.332 | 0 |
| Common Stock Issued
| 300.005 | 0 | 1,013.576 | 0 | 299.36 | 0 | 0 | 708.92 | 312 | 488.62 | 236.534 | 0 |
| Common Stock Repurchased
| 173.388 | 0 | -1,013.576 | 0 | -159.108 | 0 | 0 | 0 | 0 | -92.939 | 0 | 0 |
| Dividends Paid
| -121.255 | -234.748 | -217.82 | -310.093 | -361.392 | -444.787 | -500.119 | -473.122 | -484.512 | -383.288 | 0 | -12 |
| Other Financing Activities
| 128.884 | 622.428 | 843.737 | 947.556 | 1,065.431 | 1,389.965 | 1,434.869 | 120 | 330 | 407.741 | 1,556.29 | 22.902 |
| Financing Cash Flow
| -68.807 | -425.616 | 133.765 | 180.495 | 400.222 | 587.673 | 348.689 | -56.708 | -321.943 | 163.837 | -261.508 | 10.902 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.352 | 0.069 | -0.059 | 0.197 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 427.916 | -772.205 | 397.066 | 494.081 | 498.882 | -123.709 | -534.805 | 254.887 | -188.112 | 893.249 | 249.526 | 136.257 |
| Cash At End Of Period
| 1,790.514 | 1,362.598 | 2,134.803 | 1,737.737 | 1,243.656 | 744.774 | 868.483 | 1,403.288 | 1,148.401 | 1,336.513 | 443.264 | 193.738 |