Farglory
5607.TWFarglory F T Z Investment Holding Co.,Ltd. Price (5607.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
365,420,312
(10.1745)%Cash Flow Statement
Farglory F T Z Investment Holding Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -166,147,000.00
+0% |
-11,394,000.00
-93% |
15.24M
-234% |
119.63M
+685% |
238.03M
+99% |
291.19M
+22% |
200.26M
-31% |
229.77M
+15% |
290.10M
+26% |
403.53M
+39% |
898.26M
+123% |
596.42M
-34% |
920.71M
+54% |
1.35B
+47% |
765.64M
-43% |
827.97M
+8% |
|||
| Depreciation And Amortiz... | 327.72M | 333.06M | 307.99M | 285.87M | 188.66M | 183.15M | 206.13M | 213.97M | 218.79M | 221.55M | 323.31M | 339.95M | 372.37M | 397.58M | 599.55M | 872.67M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,162,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.36M | 0.00 | 0.00 | 0.00 | 39.97M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -20,418,000.00 | 5.88M | -124,000.00 | 7.56M | -20,575,000.00 | -6,217,000.00 | -22,585,000.00 | -80,655,000.00 | -47,528,000.00 | -32,031,999.00 | 51.77M | -1,652,000.00 | -72,815,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 127.00k | -132,000.00 | 7.00k | 508.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,243,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -9,534,000.00 | 31.15M | 2.27M | 209.00k | 7.93M | -4,383,000.00 | 349.71M | 415.06M | 404.18M | 1.20B | -94,026,000.00 | -112,278,000.00 | |||
| Other Non-Cash Items | 8.03M | 1,000.00k | -3,611,000.00 | 1.28M | 9.06M | -20,837,000.00 | -6,282,000.00 | 3.36M | 4.19M | -39,181,000.00 | 106.46M | -190,872,000.00 | -34,344,000.00 | -172,576,000.00 | -89,564,000.00 | -94,322,000.00 | |||
| Net Cash Provided By Op... | 465.50M
+0% |
314.31M
-32% |
190.43M
-39% |
309.80M
+63% |
359.62M
+16% |
628.05M
+75% |
387.65M
-38% |
393.79M
+2% |
398.78M
+1% |
263.31M
-34% |
269.78M
+2% |
1.11B
+313% |
1.63B
+47% |
2.83B
+73% |
1.22B
-57% |
1.42B
+17% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -265,578,000.00 | -8,176,000.00 | -260,972,000.00 | -20,799,000.00 | -29,780,000.00 | -167,806,000.00 | -37,985,000.00 | -245,667,000.00 | -42,092,000.00 | -63,911,000.00 | -263,877,000.00 | -484,616,000.00 | -2,027,290,000.00 | -1,922,161,000.00 | -695,426,000.00 | -358,352,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.50M | -56,337,000.00 | -2,047,488,000.00 | -155,855,000.00 | 0.00 | -27,000,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,218,000.00 | -467,000.00 | -2,591,000.00 | 0.00 | -120,000,000.00 | -60,000,000.00 | -50,000,000.00 | -260,000,000.00 | 0.00 | -350,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,504,000.00 | 56.34M | 50.00M | 48.70M | 97.54M | 530.37M | |||
| Other Investing Activities | -4,390,000.00 | -12,381,000.00 | 734.00k | -4,799,000.00 | -20,274,000.00 | -833,260,000.00 | -168,638,000.00 | -18,640,000.00 | -6,910,000.00 | -94,185,000.00 | -722,558,000.00 | -1,495,510,000.00 | 4.72M | -2,718,934,000.00 | -3,252,341,000.00 | -1,857,041,000.00 | |||
| Net Cash Used For Inv... | -269,968,000.00
+0% |
-20,557,000.00
-92% |
-260,238,000.00
+1,166% |
-25,598,000.00
-90% |
-50,054,000.00
+96% |
-1,001,066,000.00
+1,900% |
-206,623,000.00
-79% |
-264,307,000.00
+28% |
-49,002,000.00
-81% |
-158,096,000.00
+223% |
-1,106,435,000.00
+600% |
-2,040,126,000.00
+84% |
-4,070,057,000.00
+100% |
-5,008,250,000.00
+23% |
-3,850,228,000.00
-23% |
-2,062,026,000.00
-46% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -288,288,000.00 | -548,273,000.00 | 66.11M | -298,214,000.00 | -352,000,000.00 | 163.43M | -265,875,000.00 | -198,900,000.00 | -531,114,000.00 | 25.67M | 356.61M | 868.20M | 3.00B | 2.72B | 1.63B | 1.04B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 990.00M | 0.00 | 0.00 | 0.00 | 1.40B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,996,000.00 | -67,992,000.00 | -229,979,000.00 | -275,975,000.00 | -407,967,000.00 | -328,775,000.00 | -302,739,000.00 | |||
| Other Financing Activities | -7,016,000.00 | 271.06M | -42,380,000.00 | -51,735,000.00 | 191.28M | 8.59M | 80.59M | 53.41M | 199.27M | 9.97M | 47.15M | -127,403,000.00 | -28,957,000.00 | -233,745,000.00 | 10.93M | -47,245,000.00 | |||
| Net Cash Used/Provide... | -295,304,000.00
+0% |
-277,210,000.00
-6% |
23.73M
-109% |
-259,949,000.00
-1,196% |
-70,719,000.00
-73% |
172.02M
-343% |
-185,289,000.00
-208% |
-145,489,000.00
-21% |
-331,843,000.00
+128% |
1.65M
-100% |
1.33B
+80,347% |
510.81M
-61% |
2.70B
+428% |
2.08B
-23% |
2.72B
+31% |
694.23M
-74% |
|||
| 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 | -99,769,000.00 | 16.54M | -46,080,000.00 | 24.25M | 238.85M | -200,992,000.00 | -4,262,000.00 | -16,008,000.00 | 17.94M | 106.86M | 416.80M | -416,281,000.00 | 259.95M | -102,934,000.00 | 85.29M | 53.42M | |||
| Cash At Beginning Of Per... | 186.76M | 86.99M | 103.54M | 57.46M | 81.71M | 320.56M | 119.56M | 115.30M | 99.29M | 117.23M | 224.09M | 640.89M | 224.61M | 484.56M | 381.62M | 466.91M | |||
| Cash At End Of Period | 86.99M | 103.54M | 57.46M | 81.71M | 320.56M | 119.56M | 115.30M | 99.29M | 117.23M | 224.09M | 640.89M | 224.61M | 484.56M | 381.62M | 466.91M | 520.33M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 465.50M | 314.31M | 190.43M | 309.80M | 359.62M | 628.05M | 387.65M | 393.79M | 398.78M | 263.31M | 269.78M | 1.11B | 1.63B | 2.83B | 1.22B | 1.42B | |||
| Capital Expenditure | -265,578,000.00 | -8,176,000.00 | -260,972,000.00 | -20,799,000.00 | -29,780,000.00 | -167,806,000.00 | -37,985,000.00 | -245,667,000.00 | -42,092,000.00 | -63,911,000.00 | -263,877,000.00 | -484,616,000.00 | -2,027,290,000.00 | -1,922,161,000.00 | -703,369,000.00 | -363,314,000.00 | |||
| Free Cash Flow | 199.93M
+0% |
306.13M
+53% |
-70,539,000.00
-123% |
289.00M
-510% |
329.84M
+14% |
460.25M
+40% |
349.67M
-24% |
148.12M
-58% |
356.69M
+141% |
199.40M
-44% |
5.91M
-97% |
628.42M
+10,540% |
-396,405,000.00
-163% |
904.99M
-328% |
516.55M
-43% |
1.06B
+105% |
|||