Fortune Electric Co Ltd
TWSE:1519

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Fortune Electric Co Ltd
TWSE:1519
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Price: 550 TWD 1.1% Market Closed
Market Cap: 157.9B TWD
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Cash Flow Statement

Cash Flow Statement
Fortune Electric Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
182
326
287
413
393
299
247
293
380
299
378
262
103
126
3
(120)
(62)
75
383
361
435
501
282
493
585
549
556
503
362
366
338
517
605
950
1 201
1 582
2 303
3 072
3 582
4 180
4 851
Depreciation & Amortization
91
90
89
88
87
86
86
86
85
89
90
92
93
91
90
88
87
91
91
104
117
121
129
129
127
130
133
135
137
140
143
144
147
150
154
160
165
172
183
195
209
Other Non-Cash Items
11
32
31
64
52
80
110
89
35
29
7
(24)
62
58
50
82
77
44
8
11
(4)
12
50
63
68
41
48
29
10
34
(1)
14
46
(400)
(386)
(436)
(456)
(3)
2
16
20
Cash Taxes Paid
32
22
30
61
72
94
84
67
60
31
32
26
32
46
45
30
5
20
20
18
15
4
5
78
119
126
118
69
78
68
75
133
126
126
126
44
6
20
31
631
935
Cash Interest Paid
17
17
19
24
23
30
32
31
32
29
28
27
26
25
28
27
28
28
26
30
34
34
32
31
28
28
30
31
29
29
32
33
39
46
53
59
60
52
40
35
35
Change in Working Capital
178
(456)
(348)
(269)
(694)
(1 004)
(1 001)
(830)
(336)
91
(47)
(461)
(346)
(624)
44
343
7
420
(392)
(320)
(267)
62
234
(420)
(395)
(504)
(246)
44
(616)
(978)
(978)
(436)
564
138
(347)
(317)
62
1 039
1 939
320
(1 668)
Cash from Operating Activities
461
N/A
(9)
N/A
58
N/A
296
+412%
(163)
N/A
(539)
-231%
(558)
-3%
(362)
+35%
164
N/A
507
+209%
429
-15%
(131)
N/A
(89)
+32%
(350)
-294%
187
N/A
392
+110%
109
-72%
630
+477%
89
-86%
155
+74%
281
+81%
696
+148%
695
0%
265
-62%
385
+45%
216
-44%
491
+127%
710
+44%
(106)
N/A
(438)
-313%
(497)
-14%
239
N/A
1 361
+469%
838
-38%
621
-26%
989
+59%
2 075
+110%
4 281
+106%
5 707
+33%
4 711
-17%
3 412
-28%
Investing Cash Flow
Capital Expenditures
(93)
(59)
(69)
(30)
(18)
(81)
(77)
(63)
(62)
(80)
(71)
(72)
(80)
(47)
(45)
(54)
(52)
(47)
(43)
(42)
(46)
(59)
(61)
(70)
(79)
(92)
(103)
(112)
(119)
(143)
(138)
(148)
(144)
(175)
(209)
(160)
(184)
(184)
(163)
(253)
(287)
Other Items
(243)
(509)
(504)
(375)
(327)
24
22
21
123
123
116
244
122
123
121
(4)
4
8
174
176
169
167
(4)
(4)
(2)
(72)
(348)
(249)
(282)
(334)
(224)
(298)
(278)
(227)
(62)
(55)
(81)
(1)
17
32
96
Cash from Investing Activities
(336)
N/A
(568)
-69%
(573)
-1%
(405)
+29%
(345)
+15%
(56)
+84%
(55)
+2%
(42)
+25%
60
N/A
44
-28%
44
+2%
172
+287%
41
-76%
76
+84%
77
+1%
(59)
N/A
(48)
+18%
(38)
+20%
130
N/A
134
+2%
122
-8%
108
-11%
(66)
N/A
(74)
-12%
(81)
-9%
(164)
-103%
(452)
-176%
(361)
+20%
(401)
-11%
(477)
-19%
(362)
+24%
(446)
-23%
(422)
+5%
(401)
+5%
(272)
+32%
(215)
+21%
(265)
-23%
(184)
+30%
(146)
+21%
(221)
-52%
(191)
+13%
Financing Cash Flow
Net Issuance of Debt
(46)
558
419
133
641
416
717
447
(58)
(342)
(281)
96
243
484
(89)
(162)
76
(507)
131
68
467
(654)
(749)
(229)
(191)
258
235
73
269
1 166
1 348
724
105
101
333
(544)
(1 205)
(2 291)
(2 477)
(965)
(462)
Cash Paid for Dividends
(84)
(84)
0
0
(157)
(157)
0
0
(157)
(157)
0
0
(209)
(209)
0
0
0
(104)
0
0
(78)
(78)
0
0
(261)
(261)
0
0
(339)
(339)
0
(339)
(261)
(261)
0
0
(653)
(653)
0
0
(1 566)
Other
(1)
(1)
(3)
(3)
(2)
(2)
10
4
3
1
(9)
(3)
(2)
1
11
11
10
12
(9)
(9)
(9)
(11)
1
1
6
8
7
7
52
50
230
223
173
188
9
15
16
(2)
(3)
(3)
(3)
Cash from Financing Activities
(130)
N/A
473
N/A
333
-30%
47
-86%
483
+938%
257
-47%
570
+121%
294
-48%
(212)
N/A
(498)
-136%
(447)
+10%
(63)
+86%
33
N/A
276
+745%
(286)
N/A
(360)
-26%
(18)
+95%
(600)
-3 300%
17
N/A
(45)
N/A
379
N/A
(743)
N/A
(827)
-11%
(306)
+63%
(446)
-45%
5
N/A
(19)
N/A
(181)
-835%
(18)
+90%
877
N/A
1 239
+41%
608
-51%
17
-97%
28
+69%
81
+188%
(790)
N/A
(1 842)
-133%
(2 946)
-60%
(3 133)
-6%
(1 620)
+48%
(2 031)
-25%
Change in Cash
Effect of Foreign Exchange Rates
3
7
(5)
(10)
2
6
27
17
(2)
(17)
(37)
(17)
(9)
(2)
11
6
(4)
(5)
(2)
(3)
(7)
(11)
(20)
(20)
(5)
9
9
10
5
(7)
(5)
(2)
(19)
(38)
(30)
(31)
(19)
(10)
(1)
(6)
(7)
Net Change in Cash
(2)
N/A
(97)
-5 932%
(187)
-94%
(73)
+61%
(23)
+68%
(332)
-1 337%
(15)
+95%
(93)
-509%
11
N/A
36
+221%
(11)
N/A
(39)
-265%
(24)
+40%
0
N/A
(12)
N/A
(21)
-76%
40
N/A
(13)
N/A
235
N/A
240
+2%
776
+223%
50
-94%
(218)
N/A
(135)
+38%
(146)
-8%
67
N/A
30
-55%
178
+498%
(520)
N/A
(46)
+91%
374
N/A
399
+7%
937
+135%
427
-54%
401
-6%
(47)
N/A
(51)
-10%
1 142
N/A
2 426
+112%
2 863
+18%
1 183
-59%
Free Cash Flow
Free Cash Flow
369
N/A
(68)
N/A
(11)
+84%
266
N/A
(181)
N/A
(620)
-242%
(634)
-2%
(425)
+33%
102
N/A
428
+320%
358
-16%
(203)
N/A
(169)
+17%
(396)
-135%
142
N/A
338
+138%
57
-83%
583
+920%
46
-92%
113
+147%
235
+107%
637
+171%
634
0%
195
-69%
306
+57%
124
-59%
388
+212%
598
+54%
(225)
N/A
(581)
-158%
(636)
-9%
91
N/A
1 218
+1 236%
663
-46%
412
-38%
829
+101%
1 891
+128%
4 098
+117%
5 544
+35%
4 458
-20%
3 125
-30%

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