Far
2903.TWFar Eastern Department Stores, Ltd. Price (2903.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,414,611,000
(0.0946)%Cash Flow Statement
Far Eastern Department Stores, Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.32B
+0% |
3.19B
+143% |
286.86M
-91% |
2.92B
+917% |
3.86B
+32% |
3.16B
-18% |
2.51B
-21% |
4.02B
+60% |
3.09B
-23% |
3.41B
+11% |
2.12B
-38% |
2.70B
+27% |
2.55B
-6% |
3.10B
+22% |
3.00B
-3% |
2.44B
-19% |
3.51B
+44% |
2.75B
-22% |
|
| Depreciation And Amortiz... | 1.64B | 1.70B | 409.15M | 2.38B | 2.25B | 2.18B | 3.19B | 3.01B | 2.98B | 3.10B | 2.97B | 2.70B | 2.41B | 5.62B | 5.87B | 5.31B | 5.60B | 5.20B | |
| 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 | 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 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178,271,000.00 | 691.70M | 142.32M | -135,646,000.00 | -398,622,000.00 | -250,966,000.00 | -812,153,000.00 | 841.92M | 61.62M | -538,658,000.00 | 19.67M | -70,813,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,028,571,999.00 | -361,229,000.00 | 2.05B | -728,533,000.00 | -2,470,087,000.00 | 698.21M | 990.63M | 264.20M | 960.30M | |
| Inventory | 40.46M | 7.90M | -34,178,000.00 | -4,821,000.00 | -346,864,000.00 | -502,830,000.00 | -169,859,000.00 | 165.53M | 104.09M | -123,423,000.00 | 501.45M | 181.07M | -127,977,000.00 | -41,837,000.00 | 406.67M | -64,722,000.00 | 77.68M | 288.22M | |
| Other Working Capital | 3.42B | 2.97B | 8.30M | -1,455,958,000.00 | 1.40B | 2.37B | 665.79M | -446,974,000.00 | 291.42M | -784,348,000.00 | -1,408,190,000.00 | 995.82M | -1,824,563,000.00 | -134,500,000.00 | 719.23M | 1.86B | 884.19M | -531,224,000.00 | |
| Other Non-Cash Items | 793.21M | -263,146,000.00 | 1.26B | -455,229,000.00 | 91.22M | 219.90M | -137,663,000.00 | -1,465,537,000.00 | -15,148,000.00 | -1,460,011,000.00 | 1.32B | 598.75M | 1.48B | 973.71M | -73,475,000.00 | 375.07M | 320.46M | 2.13B | |
| Net Cash Provided By Op... | 7.21B
+0% |
7.60B
+5% |
1.93B
-75% |
3.38B
+75% |
7.26B
+114% |
7.42B
+2% |
6.06B
-18% |
5.28B
-13% |
6.45B
+22% |
4.14B
-36% |
5.50B
+33% |
7.17B
+30% |
4.49B
-37% |
7.89B
+76% |
10.69B
+35% |
10.37B
-3% |
10.68B
+3% |
10.72B
+0% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,032,616,000.00 | -2,242,027,000.00 | -1,319,665,000.00 | -2,528,150,000.00 | -9,304,520,000.00 | -7,099,748,000.00 | -5,706,917,000.00 | -3,419,133,000.00 | -2,019,754,000.00 | -2,016,379,000.00 | -1,727,580,000.00 | -1,879,541,000.00 | -2,321,283,000.00 | -1,975,205,000.00 | -2,315,600,000.00 | -2,625,543,000.00 | -1,919,830,000.00 | -1,871,284,000.00 | |
| Acquisitions Net | 12.46M | 546.86M | -1,139,296,000.00 | -317,994,000.00 | -1,053,900,000.00 | -22,650,000.00 | -7,496,000.00 | -147,899,000.00 | -360,000,000.00 | -106,000,000.00 | -74,000,000.00 | -286,655,000.00 | 63.73M | -1,605,034,000.00 | -198,745,000.00 | -42,358,000.00 | 148.00k | 704.87M | |
| Purchases Of Investments | -65,200,000.00 | -265,936,000.00 | 0.00 | -6,930,000.00 | -12,968,000.00 | -270,000,000.00 | -126,000,000.00 | 631.47M | -369,923,000.00 | 325.47M | -36,844,000.00 | -92,331,000.00 | -163,931,000.00 | -4,744,000.00 | -1,347,159,000.00 | -3,823,672,000.00 | -6,120,462,000.00 | -5,178,017,000.00 | |
| Sales Maturities Of Inve... | 365.43M | 515.03M | 240.24M | 633.73M | 679.39M | 310.32M | 179.83M | 787.23M | 78.46M | 78.35M | 283.50M | -68,867,000.00 | 49.29M | 740.73M | 1.76B | 3.78B | 4.60B | 5.75B | |
| Other Investing Activities | 275.41M | -320,862,000.00 | -1,115,000.00 | -2,592,467,000.00 | 441.35M | 2.09B | 86.40M | -1,266,623,000.00 | -188,447,000.00 | 488.97M | 71.22M | 91.87M | -145,905,000.00 | -667,305,000.00 | -315,483,000.00 | -298,595,000.00 | -135,356,000.00 | -4,511,837,000.00 | |
| Net Cash Used For Inv... | -2,444,523,000.00
+0% |
-1,766,929,000.00
-28% |
-2,219,840,000.00
+26% |
-4,811,808,000.00
+117% |
-9,250,651,000.00
+92% |
-4,996,908,000.00
-46% |
-5,574,179,000.00
+12% |
-3,414,959,000.00
-39% |
-2,859,668,000.00
-16% |
-1,229,592,000.00
-57% |
-1,483,705,000.00
+21% |
-2,235,526,000.00
+51% |
-2,518,105,000.00
+13% |
-3,511,560,000.00
+39% |
-2,412,390,000.00
-31% |
-3,012,321,000.00
+25% |
-3,572,622,000.00
+19% |
-5,105,876,000.00
+43% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,705,293,000.00 | -1,855,450,000.00 | 1.88B | 2.78B | 3.90B | 4.95B | 2.40B | -4,298,075,000.00 | -3,576,258,000.00 | -1,315,109,000.00 | 1.14B | -4,169,564,001.00 | -1,802,600,000.00 | -936,600,000.00 | -5,057,960,000.00 | 2.46B | -9,708,872,000.00 | 2.38B | |
| Common Stock Issued | 91.73M | 61.58M | 0.00 | 153.38M | 283.55M | 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 | -405,304,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -1,530,573,000.00 | -359,858,000.00 | -909,276,000.00 | -1,242,674,000.00 | -1,317,289,000.00 | -1,095,903,000.00 | -1,622,612,000.00 | -1,439,211,000.00 | -1,417,029,000.00 | -992,035,000.00 | -1,414,847,000.00 | -1,202,733,000.00 | -1,131,061,000.00 | -1,556,294,000.00 | -1,273,077,000.00 | -1,556,870,000.00 | |
| Other Financing Activities | 174.49M | -1,157,382,000.00 | -3,849,000.00 | -1,015,530,000.00 | -436,001,000.00 | -142,410,000.00 | -159,488,000.00 | -65,790,000.00 | -597,857,000.00 | -625,965,000.00 | -293,096,000.00 | 2.87B | -283,044,000.00 | -3,267,664,000.00 | -747,405,000.00 | -3,528,393,000.00 | 1.59B | -8,207,569,000.00 | |
| Net Cash Used/Provide... | -1,957,275,000.00
+0% |
-3,547,236,000.00
+81% |
344.54M
-110% |
1.56B
+352% |
2.84B
+82% |
3.56B
+25% |
821.64M
-77% |
-5,459,768,000.00
-764% |
-5,796,727,000.00
+6% |
-3,785,589,000.00
-35% |
-574,910,000.00
-85% |
-2,293,043,000.00
+299% |
-3,500,491,000.00
+53% |
-5,406,997,000.00
+54% |
-6,936,426,000.00
+28% |
-2,628,991,000.00
-62% |
-9,387,148,000.00
+257% |
-7,387,671,000.00
-21% |
|
| Effect Of Forex Changes... | -293,473,000.00 | 13.58M | 0.00 | -12,535,000.00 | 131.31M | -75,426,000.00 | -93,905,000.00 | 23.85M | -62,799,000.00 | -54,828,000.00 | 40.47M | -34,864,000.00 | 10.01M | -139,553,000.00 | 28.86M | 11.60M | 2.99M | -25,148,000.00 | |
| Net Change In Cash | 2.52B | 2.30B | 56.04M | 119.02M | 977.46M | 5.91B | 1.21B | -3,572,698,000.00 | -2,268,487,000.00 | -926,288,000.00 | 3.48B | 2.61B | -1,521,637,000.00 | -1,170,624,000.00 | 1.37B | 4.74B | -2,277,410,000.00 | 2.70B | |
| Cash At Beginning Of Per... | 7.93B | 10.44B | 232.95M | 9.53B | 9.65B | 10.62B | 16.54B | 16.79B | 13.22B | 10.95B | 10.03B | 13.51B | 16.12B | 14.59B | 13.42B | 14.79B | 19.53B | 17.25B | |
| Cash At End Of Period | 10.44B | 12.75B | 288.99M | 9.65B | 10.62B | 16.54B | 17.75B | 13.22B | 10.95B | 10.03B | 13.51B | 16.12B | 14.59B | 13.42B | 14.79B | 19.53B | 17.25B | 19.96B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.21B | 7.60B | 1.93B | 3.38B | 7.26B | 7.42B | 6.06B | 5.28B | 6.45B | 4.14B | 5.50B | 7.17B | 4.49B | 7.89B | 10.69B | 10.37B | 10.68B | 10.72B | |
| Capital Expenditure | -3,032,616,000.00 | -2,242,027,000.00 | -1,319,665,000.00 | -2,528,150,000.00 | -9,304,520,000.00 | -7,099,748,000.00 | -5,706,917,000.00 | -3,419,133,000.00 | -2,019,754,000.00 | -2,016,379,000.00 | -1,727,580,000.00 | -1,879,541,000.00 | -2,321,283,000.00 | -1,975,205,000.00 | -2,315,600,000.00 | -2,625,543,000.00 | -1,919,830,000.00 | -1,911,593,000.00 | |
| Free Cash Flow | 4.18B
+0% |
5.36B
+28% |
611.67M
-89% |
856.29M
+40% |
-2,048,547,000.00
-339% |
323.40M
-116% |
350.82M
+8% |
1.86B
+430% |
4.43B
+138% |
2.13B
-52% |
3.77B
+77% |
5.29B
+40% |
2.17B
-59% |
5.91B
+173% |
8.37B
+42% |
7.74B
-7% |
8.76B
+13% |
8.81B
+1% |
|