Taiwan Fu Hsing Industrial Co.,Ltd.
TWSE:9924.TW
56 (TWD) • At close November 8, 2024
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
| 233.654 | 312.221 | 297.871 | 537.241 | 328.869 | 112.73 | 170.778 | 501.796 | 384.787 | 147.852 | 173.634 | 248.009 | 174.866 | 216.721 | 205.853 | 365.134 | 341.713 | 192.438 | 187.121 | 372.143 | 372.311 | 222.648 | 271.536 | 346.155 | 302.952 | 54.633 | 172.684 | 221.268 | 206.663 | 137.983 | 296.102 | 284.16 | 336.559 | 243.775 | 282.576 | 347.887 | 226.742 | 219.274 | 174.884 | 239.741 | 185.519 | 71.279 | 133.52 | 437.902 | 102.799 | 88.454 | 95.281 | 132.551 | 97.71 | 72.307 | 104.19 | 110.604 | 40.001 | 74.126 | 29.365 | 137.431 | 101.181 | 85.555 |
| Depreciation & Amortization
| 53.82 | 54.241 | 55.723 | 55.145 | 54.954 | 55.347 | 55.547 | 54.346 | 53.858 | 53.665 | 53.63 | 61.294 | 59.91 | 60.561 | 61.624 | 57.356 | 56.975 | 56.689 | 53.573 | 50.031 | 46.509 | 43.616 | 41.704 | 42.235 | 43.421 | 41.404 | 44.31 | 42.283 | 41.042 | 41.369 | 49.659 | 51.59 | 47.751 | 49.587 | 46.607 | 46.922 | 46.277 | 46.913 | 45.729 | 42.845 | 44.367 | 41.491 | 52.316 | 35.251 | 33.414 | 32.682 | 35.564 | 35.111 | 32.938 | 38.256 | 41.375 | 76.252 | -1.737 | 37.391 | 40.145 | 89.678 | 1.9 | 45.07 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -413.268 | 275.909 | 123.438 | -331.34 | 87.251 | -254.863 | 184.447 | 277.701 | -169.175 | -152.459 | 195.756 | -247.748 | 202.573 | -167.306 | -167.183 | 74.984 | -463.845 | -263.158 | 562.134 | -454.838 | 18.869 | 45.327 | 105.533 | 84.634 | -599.45 | 5.341 | 92.818 | -11.612 | -48.174 | 24.68 | 111.1 | 34.057 | 84.084 | 149.892 | -83.784 | -197.201 | 57.05 | -152.929 | 21.721 | 127.477 | 90.767 | -73.342 | -22.748 | 118.554 | -179.816 | 172.913 | 87.223 | 91.881 | -74.549 | -158.407 | -126.895 | 6.604 | -89.818 | -151.064 | 55.357 | 238.989 | -72.331 | -191.555 |
| Accounts Receivables
| -60.823 | 389.43 | 301.155 | -645.189 | -218.178 | 283.495 | 500.507 | -20.728 | -246.369 | 141.408 | -140.052 | 183.733 | -22.112 | -46.543 | 230.358 | -305.503 | -443.467 | 207.528 | 238.368 | -246.359 | -128.945 | 116.456 | 243.657 | -219.655 | -332.507 | 308.007 | 144.133 | -176.794 | -11.147 | 226.359 | 110.144 | 8.35 | -251.748 | 40.787 | 216.823 | -209.352 | -54.961 | 24.645 | 18.794 | -114.382 | -192.399 | -28.605 | 68.525 | 54.897 | -306.706 | 101.479 | -60.783 | -121.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -58.236 | -33.33 | 180.459 | 75.356 | 36.218 | 55.464 | 145.165 | 135.345 | 104.673 | -58.282 | 18.589 | -65.238 | -120.562 | -199.567 | -210.293 | -30.265 | 39.352 | -81.74 | -39.601 | 80.324 | 1.026 | -24.117 | -67.014 | 68.239 | -15.373 | -66.756 | -95.671 | 22.465 | -27.407 | -17.878 | -85.936 | 39.213 | -23.789 | 64.34 | -8.585 | 8.899 | 7.672 | 8.926 | -56.782 | -31.907 | 50.11 | 72.747 | -130.807 | 28.516 | -60.876 | -20.331 | -93.106 | -59.604 | -9.741 | 19.99 | -64.923 | 16.309 | 4.555 | 27.375 | -37.554 | 3.667 | -20.995 | -77.43 |
| Change In Accounts Payables
| -20.628 | -146.593 | -145.583 | 172.753 | 182.922 | -74.146 | -325.775 | 23.997 | -75.291 | -41.625 | 76.12 | -156.004 | 200.974 | -118.205 | 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
| -273.581 | 67.154 | -212.593 | 65.74 | 86.289 | -519.676 | -135.45 | 139.087 | 47.812 | -94.177 | 177.167 | -182.51 | 323.135 | 32.261 | 43.11 | 105.249 | -503.197 | -181.418 | 601.735 | -535.162 | 17.843 | 69.444 | 172.547 | 16.395 | -584.077 | 72.097 | 188.489 | -34.077 | -20.767 | 42.558 | 197.036 | -5.156 | 107.873 | 85.552 | -75.199 | -206.1 | 49.378 | -161.855 | 78.503 | 159.384 | 40.657 | -146.089 | 108.059 | 90.038 | -118.94 | 193.244 | 180.329 | 151.485 | -64.808 | -178.397 | -61.972 | -9.705 | -94.373 | -178.439 | 92.911 | 235.322 | -51.336 | -114.125 |
| Other Non Cash Items
| 164.318 | -13.372 | -31.709 | -68.85 | -161.707 | -17.33 | -35.269 | -83.913 | -70.26 | 0.212 | -4.497 | -74.413 | -137.401 | -14.453 | -22.654 | -112.936 | -136.765 | -16.873 | -32.152 | -91.431 | -106.84 | -23.543 | 14.192 | -53.759 | -128.417 | -8.975 | 42.067 | -96.845 | -38.658 | -93.949 | -0.473 | -110.776 | -152.576 | 2.105 | 56.392 | 304.491 | -134.256 | -54.325 | -8.959 | -98.276 | -73.718 | 50.196 | 39.951 | -376.858 | -38.483 | 34.429 | -26.185 | -20.699 | -12.622 | 120.007 | -61.686 | 22.875 | 57.188 | -19.93 | 84.077 | -0.296 | -25.88 | -13.765 |
| Operating Cash Flow
| -208.803 | 606.409 | 445.323 | 192.196 | 309.367 | -104.116 | 375.503 | 749.93 | 199.21 | 49.27 | 418.523 | -12.858 | 299.948 | 95.523 | 77.64 | 384.538 | -201.922 | -30.904 | 770.676 | -124.095 | 330.849 | 288.048 | 432.965 | 419.265 | -381.494 | 92.403 | 351.879 | 155.094 | 160.873 | 110.083 | 456.388 | 259.031 | 315.818 | 445.359 | 301.791 | 502.099 | 195.813 | 58.933 | 233.375 | 311.787 | 246.935 | 89.624 | 203.039 | 214.849 | -82.086 | 328.478 | 191.883 | 238.844 | 43.477 | 72.163 | -43.016 | 216.335 | 5.634 | -59.477 | 208.944 | 465.802 | 4.87 | -74.695 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.298 | -17.733 | -25.414 | -285.036 | -25.055 | -113.591 | -434.811 | -55.43 | -31.764 | -29.468 | -48.159 | -27.794 | -46.023 | -44.905 | -56.029 | -33.275 | -52.125 | -37.654 | -67.241 | -59.017 | -50.362 | -156.342 | -180.419 | -110.541 | -244.638 | -225.586 | -194.549 | -138.86 | -159.176 | -65.658 | -23.534 | -20.852 | -31.697 | -23.906 | -128.863 | -37.436 | -38.621 | -25.741 | -187.239 | -87.379 | -152.77 | -38.314 | -8.554 | -81.498 | -36.564 | -41.327 | -85.854 | -27.804 | -21.885 | -27.167 | -34.082 | -27.972 | 5.433 | -28.371 | -36.599 | -28.527 | -10.018 | -9.965 |
| Acquisitions Net
| 0.835 | 0.292 | -4.531 | 0.171 | -2.413 | 0.226 | 6.476 | 6.103 | 0.487 | 0.15 | 3.306 | 87.102 | -0.022 | -1.085 | -2.024 | 4.161 | -3.365 | -0.071 | -0.205 | 0 | 0 | 0 | -2.212 | -0.517 | -1.996 | 0.803 | -1.855 | 0.013 | -0.788 | 2.835 | 0.72 | 3.273 | 44.206 | -0.137 | 223.926 | 0 | -2.106 | 0.194 | -9.997 | -1.928 | -41.265 | 5.116 | 18.281 | 0.241 | 0 | 0 | 0 | 0 | 0 | -11.199 | 0 | 103.177 | 0 | 0 | 13.799 | -13.799 | 0 | 0 |
| Purchases Of Investments
| -174.423 | -32.96 | -12.029 | 1.436 | -20.421 | -85.031 | -1.034 | -36.536 | -64.344 | -116.331 | -55.177 | -49.222 | -67.886 | -41.716 | -131.37 | -141.039 | -77.197 | -55.204 | -105.384 | 19.696 | -39.312 | -50.256 | -0.866 | 1.531 | -16.895 | -0.309 | 5.983 | -2.291 | 53.961 | -65.655 | 36.81 | 507.197 | -417.037 | -221.111 | -3.178 | 2.701 | 2.271 | -4.7 | 185.402 | -177.578 | -16.581 | -2.943 | -0.33 | -10.042 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0 | -163.563 | 19.907 | -75.712 | -95.24 |
| Sales Maturities Of Investments
| 42.076 | 15.853 | 1.832 | 5.513 | 58.343 | 29.696 | 53.389 | 50.215 | 29.09 | 57.576 | 62.198 | 69.346 | 75.43 | 53.54 | 126.102 | 121.313 | 72.018 | 132.92 | 114.991 | 0 | 0 | 0 | 6.061 | 10.817 | 0.463 | 3.935 | -7.253 | 26.557 | 1.669 | 26.432 | 6.494 | -61.574 | 7.889 | -7.889 | 4.332 | 0 | 38.006 | 29.297 | 11.84 | 100.054 | 21.485 | 6 | 7.873 | 257.125 | 0 | 0 | 0 | 37.073 | 25.716 | 4.265 | 0 | 1.01 | 0 | 0 | 0.002 | 1.187 | 0 | 0 |
| Other Investing Activites
| -0.01 | -0.05 | 4.31 | -0.077 | 1.912 | -0.067 | -0.87 | -0.186 | -0.478 | 0.053 | 8.108 | 0.482 | -1.722 | -12.386 | -13.203 | -5.428 | 1.402 | -4.215 | -45.105 | -2.142 | -19.66 | -1.986 | -7.463 | -0.432 | -3.876 | -4.229 | 0.368 | 4.874 | -9.367 | -1.251 | -0.13 | -1.292 | 0.521 | 0.465 | -19.005 | 5.357 | 6.419 | -5.552 | 41.317 | -41.562 | -1.436 | -2.062 | -213.906 | -3.009 | -3.787 | -11.441 | -6.399 | -4.282 | 5.748 | -3.385 | 25.591 | -2.588 | -69.413 | 1.234 | -10.324 | 23.363 | -1.889 | 13.619 |
| Investing Cash Flow
| -162.81 | -34.598 | -35.832 | -277.993 | 12.366 | -168.767 | -376.85 | -35.834 | -67.009 | -88.17 | -29.724 | 79.914 | -40.223 | -46.552 | -76.524 | -54.268 | -59.267 | 35.776 | -102.944 | -41.463 | -109.334 | -208.584 | -184.899 | -99.142 | -266.942 | -225.386 | -197.306 | -109.707 | -113.701 | -103.297 | 20.36 | 426.752 | -396.118 | -252.578 | 77.212 | -29.378 | 5.969 | -6.502 | 41.323 | -208.393 | -190.567 | -32.203 | -196.636 | 162.817 | -40.351 | -52.768 | -92.253 | 4.987 | 9.579 | -37.097 | -8.491 | 73.627 | -63.98 | -27.137 | -196.685 | 2.131 | -87.619 | -91.586 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.955 | -5.19 | -5.209 | -3.459 | -5.168 | -5.194 | -5.215 | -5.257 | -5.286 | -5.313 | -5.349 | -5.36 | -5.344 | -5.328 | -130.313 | -86.201 | -9.271 | -9.119 | -97.818 | -29.641 | -7.221 | -5.959 | -4.526 | -3.99 | 0 | 0 | -0.11 | -15.2 | -0.205 | -15.545 | -0.255 | -0.525 | -0.54 | -49.71 | -0.351 | -92.369 | 0 | 0 | -92.103 | 0 | 0 | 0 | 0 | -29.933 | -0.585 | -29.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.143 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -546.511 | 0 | 0 | -452.285 | 0 | 0 | 0 | -489.976 | 0 | 0 | 0 | -489.976 | 0 | 0 | 0 | -452.285 | 0 | 0 | 0 | -376.904 | 0 | 0 | 0 | -527.666 | 0 | 0 | 0 | -527.666 | 0 | 0 | 0 | -376.904 | 0 | 0 | 0 | -376.904 | 0 | 0 | 0 | -282.678 | 0 | 0 | 0 | -226.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.623 | 0.133 | -0.67 | -0.667 | -15.715 | 10.01 | -5.215 | -5.257 | -3.65 | 0 | -315 | -174.976 | -2.65 | 0 | 124.968 | -522.765 | -12.687 | -0.67 | 82.436 | -363.934 | 98.65 | 99.287 | 200 | -380.28 | 89.244 | 0 | 0.22 | -437.417 | -5.014 | 0 | -0.255 | -534.942 | -8.118 | 49.71 | -0.351 | -380.279 | -2.593 | 0 | 1.576 | -335.033 | -9.301 | 46.515 | -10.264 | -162.985 | -5.391 | -29.348 | -38.708 | -187.381 | 22.185 | -0.006 | -1.061 | 0 | 0 | -29.364 | -4.693 | 0 | 0 | -36.91 |
| Financing Cash Flow
| -9.268 | -5.742 | -5.879 | -4.126 | -567.394 | 4.816 | -5.215 | -457.542 | -8.936 | -5.313 | -320.349 | -180.336 | -7.994 | -5.328 | -5.345 | -608.966 | -21.958 | -9.789 | -15.382 | -393.575 | 91.429 | 93.328 | 195.474 | -384.27 | 89.244 | 0 | 0.11 | -452.617 | -5.219 | -15.545 | -0.255 | -534.942 | -8.118 | 49.71 | -0.351 | -472.648 | -2.593 | 0 | -90.527 | -335.033 | -9.301 | 46.515 | -10.264 | -192.918 | -0.585 | -29.348 | -38.708 | -187.381 | 22.185 | -0.006 | -1.061 | 0 | 0 | -29.364 | -4.693 | 0 | 0 | -38.053 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.444 | 23.143 | -54.916 | 43.756 | -48.715 | 7.439 | 56.572 | 10.874 | -8.953 | 32.178 | 67.177 | -1.802 | -19.093 | -9.762 | 50.226 | 34.01 | -18.032 | -11.911 | 3.606 | -45.195 | -17.083 | 26.715 | 10.806 | -37.883 | 6.683 | -1.105 | -8.289 | 10.505 | 15.26 | -77.211 | -7.222 | -36.754 | -40.02 | -10.528 | -19.613 | 36.043 | -12.501 | -6.795 | 6.613 | 17.233 | -2.843 | -2.305 | 21.26 | -1.94 | 16.449 | -4.386 | 16.221 | -12.373 | -0.83 | -2.628 | 4.391 | 0 | 0 | 15.97 | -27.443 | 0 | 0 | -3.711 |
| Net Change In Cash
| 321.884 | 589.212 | 348.696 | -46.167 | -294.376 | -260.628 | 50.01 | 267.428 | 114.312 | -12.035 | 135.627 | -115.082 | 232.638 | 33.881 | 45.997 | -244.686 | -301.179 | -16.828 | 655.956 | -604.328 | 295.861 | 199.507 | 454.346 | -102.03 | -552.509 | -134.088 | 146.394 | -396.725 | 57.213 | -85.97 | 469.271 | 114.087 | -128.438 | 231.963 | 359.039 | 36.116 | 186.688 | 45.636 | 190.784 | -214.406 | 44.224 | 101.631 | 17.399 | 182.808 | -106.573 | 241.976 | 77.143 | 44.077 | 74.411 | 32.432 | -50.905 | 301.696 | -290.004 | -100.008 | -19.877 | 305.504 | -241.002 | -208.045 |
| Cash At End Of Period
| 3,097.655 | 2,775.771 | 2,186.559 | 1,837.863 | 1,884.03 | 2,178.406 | 2,439.034 | 2,389.024 | 2,121.596 | 2,007.284 | 2,019.319 | 1,883.692 | 1,998.774 | 1,766.136 | 1,732.255 | 1,686.258 | 1,930.944 | 2,232.123 | 2,248.951 | 1,592.995 | 2,197.323 | 1,901.462 | 1,701.955 | 1,247.609 | 1,349.639 | 1,902.148 | 2,036.236 | 1,889.842 | 2,286.567 | 2,229.354 | 2,315.324 | 1,846.053 | 1,731.966 | 1,860.404 | 1,628.441 | 1,269.402 | 1,233.286 | 1,046.598 | 1,000.962 | 810.178 | 1,024.584 | 980.36 | 878.729 | 861.33 | 678.522 | 785.095 | 667.74 | 590.597 | 546.52 | 472.109 | 439.677 | 490.582 | 188.886 | 478.89 | 578.898 | 598.775 | 293.271 | 534.273 |