Fullerton
6136.TWFullerton Technology Co., Ltd. Price (6136.TW)
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Shares Outstanding
115,846,000
(0.0561)%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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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% |
||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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% |
||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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% |
||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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% |
||||