Taiwan Fu Hsing Industrial Co.,Ltd.
TWSE:9924.TW
55.9 (TWD) • At close September 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,276.711 | 1,205.213 | 813.23 | 1,105.138 | 1,154.223 | 975.276 | 738.598 | 1,160.596 | 1,076.479 | 671.423 | 762.675 | 397.849 | 328.921 | 353.532 | 333.985 | 45.384 | 197.212 | 521.111 |
| Depreciation & Amortization
| 221.169 | 217.416 | 235.395 | 232.644 | 193.729 | 168.764 | 169.004 | 198.587 | 186.719 | 174.432 | 153.663 | 141.869 | 153.281 | 176.793 | 211.367 | 214.34 | 186.798 | 172.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -375.514 | 140.514 | -16.725 | -819.202 | 171.492 | -403.942 | 57.712 | 379.133 | -376.864 | 166.623 | 88.903 | -53.852 | -361.173 | 30.46 | 42.574 | 203.042 | -89.773 | -5.861 |
| Accounts Receivables
| -278.717 | 374.818 | -24.974 | -319.215 | -13.205 | -1.217 | 181.404 | -100.317 | -25.148 | -316.592 | -81.805 | -260.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 347.497 | 326.901 | -366.778 | -282.946 | 17.632 | -80.904 | -118.491 | -6.172 | 16.912 | 34.168 | -183.498 | -142.461 | -16.684 | -132.312 | 138.861 | 73.669 | 112.388 | -178.573 |
| Accounts Payables
| 135.946 | -418.694 | 2.885 | 380.779 | -13.414 | 94.222 | 38.499 | 153.823 | -23.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -580.24 | -142.511 | 372.142 | -597.82 | 180.479 | -323.038 | 176.203 | 385.305 | -393.776 | 132.455 | 272.401 | 88.609 | -344.489 | 162.772 | -96.287 | 129.373 | -202.161 | 172.712 |
| Other Non Cash Items
| -279.596 | -189.23 | -230.764 | -289.228 | -253.966 | -176.959 | -187.385 | -261.72 | 172.302 | -130.757 | -340.961 | 60.501 | -1.553 | 44.136 | 50.129 | 138.639 | -49.082 | -358.032 |
| Operating Cash Flow
| 842.77 | 1,373.913 | 801.136 | 229.352 | 1,265.478 | 563.139 | 777.929 | 1,476.596 | 1,058.636 | 881.721 | 664.28 | 546.367 | 119.476 | 604.921 | 638.055 | 601.405 | 245.155 | 329.797 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -449.096 | -551.473 | -166.881 | -179.083 | -332.962 | -761.184 | -558.243 | -99.989 | -230.661 | -465.702 | -167.943 | -162.71 | -84.992 | -85.109 | -106.056 | -309.594 | -395.352 | -261.728 |
| Acquisitions Net
| -6.547 | 13.216 | 87.031 | -1.299 | -2.148 | 6.812 | 2.835 | 46.501 | 223.926 | -50.708 | 15.555 | -11.199 | 0 | -127.494 | 6.86 | 0 | 34.551 | 24.191 |
| Purchases Of Investments
| -116.045 | -218.245 | -214.001 | -404.81 | -175.256 | -16.539 | -8.002 | -94.141 | -2.906 | -11.7 | -18.407 | -2.686 | 0 | -151.045 | 99.382 | 0 | -33.529 | -375.904 |
| Sales Maturities Of Investments
| 95.384 | 190.27 | 260.514 | 452.353 | 114.991 | 21.276 | 47.405 | -55.08 | 71.635 | 139.379 | 264.998 | 67.054 | 29.288 | 1.189 | 79.855 | 41.64 | 293.846 | 3.766 |
| Other Investing Activites
| 6.078 | -1.631 | -3.248 | -21.444 | -66.95 | -26.734 | -8.006 | 1.125 | -14.693 | -1.109 | -221.141 | -5.243 | 29.723 | -11.3 | -59.019 | -28.155 | 2.521 | -32.428 |
| Investing Cash Flow
| -470.226 | -567.863 | -36.585 | -154.283 | -462.325 | -776.369 | -524.011 | -201.584 | 47.301 | -389.84 | -126.938 | -114.784 | -25.981 | -373.759 | 21.022 | -296.109 | -97.963 | -642.103 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -19.03 | -21.071 | -21.381 | -234.904 | -140.639 | -8.516 | -30.43 | -33.496 | -92.72 | -228.32 | 0 | 0 | 0 | -3.429 | -20.494 | -30.04 | -10.807 | -11.294 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.224 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.827 | 0 | 0 |
| Dividends Paid
| -546.511 | -452.285 | -489.976 | -489.976 | -452.285 | -376.904 | -527.666 | -527.666 | -376.904 | -376.904 | -282.678 | -226.142 | -226.142 | -282.678 | -131.917 | -287.987 | -479.978 | -767.965 |
| Other Financing Activities
| -7.042 | -3.65 | -2.65 | 78.822 | 368.724 | 285.868 | 84.825 | 34.061 | -5.968 | 216.878 | 49.563 | 22.232 | -35.34 | -100.164 | -110.17 | -12.615 | 50.772 | -51.792 |
| Financing Cash Flow
| -572.583 | -477.006 | -514.007 | -646.058 | -224.2 | -99.552 | -473.271 | -493.605 | -475.592 | -388.346 | -233.115 | -203.91 | -261.482 | -386.271 | -262.581 | -298.245 | -440.013 | -831.051 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -52.436 | 90.671 | 36.52 | 54.293 | -31.957 | -21.499 | -59.735 | -94.524 | -2.866 | 18.698 | 31.383 | 0.39 | 31.494 | -8.311 | -8.04 | 9.288 | 10.088 | -2.558 |
| Net Change In Cash
| -252.475 | 419.715 | 287.064 | -516.696 | 546.996 | -334.281 | -279.088 | 686.883 | 627.479 | 122.233 | 335.61 | 228.063 | -139.221 | -163.42 | 381.733 | 16.339 | -282.733 | -1,145.915 |
| Cash At End Of Period
| 2,186.559 | 2,439.034 | 2,019.319 | 1,732.255 | 2,248.951 | 1,701.955 | 2,036.236 | 2,315.324 | 1,628.441 | 1,000.962 | 878.729 | 667.74 | 439.677 | 578.898 | 742.318 | 360.585 | 344.246 | 626.979 |