Founding
5533.TWFounding Construction Development Corp. Price (5533.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
286,547,191
(0.3366)%Cash Flow Statement
Founding Construction Development Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 648.20M
+0% |
716.27M
+11% |
666.44M
-7% |
780.99M
+17% |
844.84M
+8% |
1.09B
+29% |
720.90M
-34% |
325.34M
-55% |
387.96M
+19% |
273.74M
-29% |
115.15M
-58% |
272.86M
+137% |
1.15B
+320% |
1.27B
+10% |
889.54M
-30% |
508.61M
-43% |
|||
| Depreciation And Amortiz... | 61.62M | 18.96M | 25.92M | 29.44M | 44.34M | 71.83M | 83.19M | 86.58M | 86.37M | 88.67M | 89.28M | 89.08M | 91.04M | 68.00M | 71.20M | 69.42M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,897,000.00 | -1,119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.32M | 2.40M | 2.83M | 2.18M | 1.83M | 2.01M | 0.00 | 1.90M | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -7,405,000.00 | -2,247,000.00 | 2.22M | 8.28M | -4,801,000.00 | -21,066,000.00 | -45,328,000.00 | 37.91M | -28,213,000.00 | 40.56M | -12,952,000.00 | 17.99M | -615,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10M | -13,949,000.00 | -74,033,000.00 | 85.73M | -8,942,000.00 | -15,962,000.00 | -48,299,000.00 | 5.89M | -31,537,000.00 | 0.00 | |||
| Inventory | -1,774,691,000.00 | 1.80B | -1,090,988,000.00 | 724.73M | 45.64M | -2,757,980,000.00 | -241,486,000.00 | -917,598,000.00 | 1.64B | -1,293,173,000.00 | -340,283,000.00 | 991.26M | 41.00k | 2.06B | 1.60B | 510.79M | |||
| Other Working Capital | 401.85M | -1,764,934,000.00 | -177,825,000.00 | 47.38M | -20,214,000.00 | 384.95M | -216,443,000.00 | -95,710,000.00 | -14,808,000.00 | 308.16M | 191.02M | -271,421,000.00 | -77,480,000.00 | 279.09M | -462,448,000.00 | -16,988,000.00 | |||
| Other Non-Cash Items | 1.99M | 1.62M | -1,885,000.00 | 36.97M | -85,059,000.00 | -98,300,000.00 | -49,414,000.00 | -60,228,000.00 | 64.56M | 54.67M | 19.70M | 24.00M | -385,924,000.00 | -406,141,000.00 | -82,007,000.00 | -116,958,000.00 | |||
| Net Cash Provided By Op... | -661,030,000.00
+0% |
773.46M
-217% |
-578,342,000.00
-175% |
1.62B
-380% |
829.54M
-49% |
-1,311,622,000.00
-258% |
296.75M
-123% |
-661,613,000.00
-323% |
2.16B
-427% |
-567,929,000.00
-126% |
103.84M
-118% |
1.06B
+922% |
767.18M
-28% |
3.26B
+325% |
2.00B
-39% |
954.26M
-52% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,601,000.00 | -121,540,000.00 | -348,201,000.00 | -43,592,000.00 | -988,447,000.00 | -548,295,000.00 | -428,484,000.00 | -279,565,000.00 | -6,647,000.00 | -2,454,000.00 | -11,115,000.00 | -6,150,000.00 | -53,368,000.00 | -6,605,000.00 | -10,224,000.00 | -7,725,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -27,584,000.00 | -260,265,000.00 | -77,378,000.00 | 828.00k | 50.12M | -45,457,000.00 | 190.00k | -114,158,000.00 | -10,960,000.00 | 1.76B | 822.00k | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | -12,728,000.00 | 6.36M | -56,300,000.00 | -5,009,000.00 | -27,829,000.00 | -48,690,000.00 | -41,995,000.00 | -10,090,000.00 | -225,809,000.00 | -5,045,000.00 | -10,068,000.00 | -405,547,000.00 | -179,877,000.00 | -750,564,000.00 | -184,016,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 58.70M | 248.00k | 25.78M | 8.96M | 73.33M | 14.26M | 172.57M | 77.24M | 10.46M | 340.36M | 125.86M | 94.22M | 209.49M | |||
| Other Investing Activities | 36.74M | -186,807,000.00 | -2,768,000.00 | -7,994,000.00 | 179.00k | 555.00k | 2.62M | -10,564,000.00 | 1.02M | -6,032,000.00 | -8,994,000.00 | 5.67M | 13.32M | 640.09M | 28.05M | -503,491,000.00 | |||
| Net Cash Used For Inv... | -24,864,000.00
+0% |
-321,075,000.00
+1,191% |
-344,608,000.00
+7% |
-76,768,000.00
-78% |
-1,253,294,000.00
+1,533% |
-627,172,000.00
-50% |
-464,763,000.00
-26% |
-208,679,000.00
-55% |
-46,918,000.00
-78% |
-61,531,000.00
+31% |
-62,075,000.00
+1% |
-11,045,000.00
-82% |
1.65B
-15,044% |
580.30M
-65% |
-638,518,000.00
-210% |
-485,745,000.00
-24% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.03B | -532,816,000.00 | 1.13B | -1,283,830,000.00 | 551.43M | 367.44M | 275.72M | 950.35M | -1,457,127,000.00 | -551,411,000.00 | -501,384,000.00 | -790,331,000.00 | -1,776,481,000.00 | -1,542,401,000.00 | -713,496,000.00 | -124,785,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -82,964,000.00 | -106,665,000.00 | -116,418,000.00 | -105,885,000.00 | -113,492,000.00 | -121,585,000.00 | -153,399,000.00 | -135,668,000.00 | -185,410,000.00 | -199,672,000.00 | -199,672,000.00 | -142,623,000.00 | -171,147,000.00 | -285,244,000.00 | -342,294,000.00 | -342,294,000.00 | |||
| Other Financing Activities | 655.00k | 541.00k | 706.00k | -27,711,000.00 | -9,966,000.00 | 1.62B | 66.53M | -73,062,000.00 | -159,806,000.00 | 1.12B | 613.85M | -48,441,000.00 | 22.59M | -33,391,000.00 | -13,493,000.00 | -32,340,000.00 | |||
| Net Cash Used/Provide... | 945.22M
+0% |
-638,940,000.00
-168% |
1.02B
-259% |
-1,401,289,000.00
-238% |
427.97M
-131% |
1.86B
+335% |
188.85M
-90% |
741.62M
+293% |
-1,802,343,000.00
-343% |
370.04M
-121% |
-87,207,000.00
-124% |
-981,395,000.00
+1,025% |
-1,925,042,000.00
+96% |
-1,861,036,000.00
-3% |
-1,069,283,000.00
-43% |
-499,419,000.00
-53% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 259.33M | -186,551,000.00 | 94.18M | 141.46M | 4.22M | -75,537,000.00 | 20.84M | -128,675,000.00 | 312.48M | -259,416,000.00 | -45,446,000.00 | 69.16M | 492.65M | 1.98B | 296.40M | -30,908,000.00 | |||
| Cash At Beginning Of Per... | 313.14M | 572.46M | 385.91M | 480.09M | 621.55M | 625.76M | 550.23M | 571.06M | 442.39M | 754.87M | 495.45M | 450.01M | 519.17M | 1.01B | 2.99B | 3.29B | |||
| Cash At End Of Period | 572.46M | 385.91M | 480.09M | 621.55M | 625.76M | 550.23M | 571.06M | 442.39M | 754.87M | 495.45M | 450.01M | 519.17M | 1.01B | 2.99B | 3.29B | 3.26B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -661,030,000.00 | 773.46M | -578,342,000.00 | 1.62B | 829.54M | -1,311,622,000.00 | 296.75M | -661,613,000.00 | 2.16B | -567,929,000.00 | 103.84M | 1.06B | 767.18M | 3.26B | 2.00B | 954.26M | |||
| Capital Expenditure | -61,601,000.00 | -121,540,000.00 | -348,201,000.00 | -43,592,000.00 | -988,447,000.00 | -548,295,000.00 | -428,484,000.00 | -279,565,000.00 | -6,647,000.00 | -2,454,000.00 | -11,115,000.00 | -6,150,000.00 | -53,368,000.00 | -6,605,000.00 | -9,978,000.00 | -7,824,000.00 | |||
| Free Cash Flow | -722,631,000.00
+0% |
651.92M
-190% |
-926,543,000.00
-242% |
1.58B
-270% |
-158,905,000.00
-110% |
-1,859,917,000.00
+1,070% |
-131,739,000.00
-93% |
-941,178,000.00
+614% |
2.16B
-329% |
-570,383,000.00
-126% |
92.72M
-116% |
1.06B
+1,038% |
713.81M
-32% |
3.26B
+356% |
1.99B
-39% |
946.43M
-53% |
|||