Fullerton Technology Co., Ltd. Price (6136.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

115,161,250

(0.5911)%

news-img

Cash Flow Statement

Fullerton Technology 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 249.38M

+0%

398.43M

+60%

232.05M

-42%

259.02M

+12%

244.28M

-6%

244.02M

0%

239.79M

-2%

239.62M

0%

212.80M

-11%

95.48M

-55%

85.26M

-11%

53.21M

-38%

144.31M

+171%

97.58M

-32%

103.86M

+6%

106.53M

+3%

Depreciation And Amortiz... 9.67M 17.96M 17.53M 13.91M 11.57M 8.07M 7.95M 9.11M 10.00M 9.56M 7.10M 6.64M 6.51M 6.51M 7.65M 9.82M
Deferred Income Tax 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
Stock-Based Compensat... 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 67.08M 58.07M 20.72M -22,260,000.00 2.91M 13.13M -93,755,000.00 518.00k 62.03M -70,949,000.00 7.00M 23.78M 29.01M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -6,671,000.00 -5,168,000.00 4.06M -4,761,000.00 1.55M 964.00k -6,874,000.00 5.82M 672.00k 0.00
Inventory 124.48M -2,463,000.00 -1,328,000.00 -4,098,000.00 -29,037,000.00 6.83M -56,855,000.00 4.34M 45.02M 33.46M 12.10M 2.87M -18,355,000.00 5.38M -9,766,000.00 -9,908,000.00
Other Working Capital 22.58M 53.06M -121,643,000.00 66.11M 45.31M -49,443,000.00 -18,576,000.00 -13,151,000.00 72.26M -17,829,000.00 -451,000.00 15.23M -22,415,000.00 6.22M 2.39M 2.57M
Other Non-Cash Items -111,576,000.00 -291,506,000.00 -56,204,000.00 -63,528,000.00 -53,100,000.00 -82,696,000.00 -69,982,000.00 -136,109,000.00 -113,273,000.00 -1,956,000.00 -3,967,000.00 -8,511,000.00 15.76M 687.00k -846,000.00 -10,715,000.00
Net Cash Provided By Op... 294.53M

+0%

175.47M

-40%

70.41M

-60%

271.41M

+285%

219.02M

-19%

126.79M

-42%

102.32M

-19%

103.81M

+1%

226.81M

+118%

118.70M

-48%

102.11M

-14%

132.42M

+30%

47.98M

-64%

129.20M

+169%

127.73M

-1%

127.31M

0%

Investing Activities
Investments In Propert... -17,952,000.00 -72,365,000.00 -38,963,000.00 -16,177,000.00 -4,969,000.00 -6,522,000.00 -8,344,000.00 -24,251,000.00 -4,049,000.00 -3,819,000.00 -3,107,000.00 -2,281,000.00 -6,319,000.00 -6,122,000.00 -7,861,000.00 -1,796,000.00
Acquisitions Net -26,677,000.00 -8,853,000.00 -2,190,000.00 -5,000,000.00 0.00 -5,000,000.00 -3,842,000.00 -2,000,000.00 -2,691,000.00 1.64M -2,685,000.00 -1,935,000.00 2.99M 79.40M 0.00 -82,788,000.00
Purchases Of Investments -66,739,000.00 -139,993,000.00 -44,441,000.00 96.39M 0.00 -1,555,000.00 -16,255,000.00 -20,489,000.00 0.00 -282,457,000.00 -104,599,000.00 -54,711,000.00 -42,992,000.00 -279,345,000.00 0.00 12.00M
Sales Maturities Of Inve... 194.28M 376.98M 120.81M 121.73M 83.04M 104.69M 94.84M 187.28M 176.27M 174.20M 184.10M 90.90M 34.81M 80.28M 0.00 137.96M
Other Investing Activities -9,913,000.00 -2,788,000.00 7.01M 11.19M 79.17M 95.04M 4.82M -12,550,000.00 -1,200,000.00 -5,019,000.00 1.97M 1.74M 11.12M -1,721,000.00 48.92M 8.45M
Net Cash Used For Inv... 72.99M

+0%

152.98M

+110%

42.23M

-72%

208.14M

+393%

78.07M

-62%

91.61M

+17%

71.22M

-22%

127.99M

+80%

171.02M

+34%

-115,449,000.00

-168%

75.67M

-166%

33.71M

-55%

-395,000.00

-101%

-127,510,000.00

+32,181%

41.06M

-132%

73.83M

+80%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00M 14.68M -23,678,000.00 -1,000.00 0.00 0.00
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 -209,157,000.00 -224,389,000.00 -357,113,000.00 -346,609,000.00 -288,841,000.00 -265,734,000.00 -266,889,000.00 -242,627,000.00 -231,073,000.00 -207,966,000.00 -173,304,000.00 -161,751,000.00 -127,090,000.00 -144,421,000.00 -132,866,999.00 -138,644,000.00
Other Financing Activities -1,459,000.00 -1,116,000.00 40.00k -1,557,000.00 -1,440,000.00 2.37M -2,255,000.00 -2,686,000.00 -3,365,000.00 -1,066,000.00 -2,549,000.00 -1,476,000.00 -1,976,000.00 -896,000.00 -2,038,001.00 -2,892,000.00
Net Cash Used/Provide... -210,616,000.00

+0%

-225,505,000.00

+7%

-357,073,000.00

+58%

-348,069,000.00

-3%

-290,281,000.00

-17%

-263,369,000.00

-9%

-269,144,000.00

+2%

-245,313,000.00

-9%

-234,438,000.00

-4%

-209,032,000.00

-11%

-166,853,000.00

-20%

-148,549,000.00

-11%

-152,744,000.00

+3%

-145,318,000.00

-5%

-134,905,000.00

-7%

-141,536,000.00

+5%

Effect Of Forex Changes... -508,000.00 -2,106,000.00 926.00k -744,000.00 886.00k 1.96M 1.44M -85,000.00 -3,524,000.00 1.60M -1,623,000.00 -1,863,000.00 -701,000.00 2.07M -249,000.00 1.50M
Net Change In Cash 156.40M 100.84M -243,515,000.00 130.74M 7.69M -43,016,000.00 -94,166,000.00 -13,604,000.00 159.87M -204,181,000.00 9.31M 15.71M -105,862,000.00 -141,560,000.00 33.64M 61.10M
Cash At Beginning Of Per... 511.92M 668.32M 769.16M 525.65M 612.01M 619.70M 576.68M 482.52M 468.91M 628.78M 424.60M 433.90M 449.61M 343.75M 202.19M 235.83M
Cash At End Of Period 668.32M 769.16M 525.65M 656.38M 619.70M 576.68M 482.52M 468.91M 628.78M 424.60M 433.90M 449.61M 343.75M 202.19M 235.83M 296.94M
Additional Metrics:
Operating Cash Flow 294.53M 175.47M 70.41M 271.41M 219.02M 126.79M 102.32M 103.81M 226.81M 118.70M 102.11M 132.42M 47.98M 129.20M 127.73M 127.31M
Capital Expenditure -17,952,000.00 -72,365,000.00 -38,963,000.00 -16,177,000.00 -4,969,000.00 -6,522,000.00 -8,344,000.00 -24,251,000.00 -4,049,000.00 -3,819,000.00 -3,107,000.00 -2,281,000.00 -6,319,000.00 -6,122,000.00 -6,137,000.00 -3,299,000.00
Free Cash Flow 276.58M

+0%

103.11M

-63%

31.44M

-70%

255.24M

+712%

214.05M

-16%

120.26M

-44%

93.97M

-22%

79.56M

-15%

222.76M

+180%

114.88M

-48%

99.00M

-14%

130.14M

+31%

41.66M

-68%

123.08M

+195%

121.60M

-1%

124.01M

+2%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation