Froch Enterprise Co Ltd
TWSE:2030
Froch Enterprise Co Ltd
TWSE:2030
Price:
16.95
TWD
Market Closed
Market Cap:
4.8B
TWD
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Froch Enterprise Co Ltd
16.95
0.00 (0%)
| 52 Week Range |
16
20.25
|
| Price Target |
|
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Froch Enterprise Co Ltd
Cash Flow Statement
Cash Flow Statement
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
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 |
436
|
470
|
451
|
265
|
(23)
|
(336)
|
(309)
|
(292)
|
(65)
|
392
|
582
|
695
|
675
|
715
|
640
|
779
|
917
|
793
|
648
|
510
|
434
|
393
|
304
|
175
|
123
|
188
|
397
|
789
|
1 179
|
1 658
|
1 949
|
2 058
|
1 581
|
1 031
|
776
|
171
|
185
|
94
|
(130)
|
122
|
234
|
|
| Depreciation & Amortization |
209
|
182
|
178
|
173
|
170
|
205
|
207
|
203
|
201
|
197
|
192
|
192
|
189
|
187
|
186
|
185
|
184
|
183
|
192
|
202
|
214
|
226
|
228
|
230
|
232
|
237
|
242
|
247
|
251
|
253
|
254
|
256
|
258
|
261
|
265
|
271
|
278
|
284
|
287
|
287
|
287
|
|
| Other Non-Cash Items |
216
|
209
|
229
|
138
|
161
|
232
|
163
|
171
|
71
|
25
|
115
|
144
|
157
|
125
|
136
|
181
|
183
|
177
|
177
|
130
|
109
|
123
|
86
|
75
|
67
|
46
|
75
|
86
|
84
|
104
|
75
|
97
|
212
|
126
|
123
|
168
|
48
|
175
|
172
|
113
|
164
|
|
| Cash Taxes Paid |
27
|
14
|
13
|
11
|
(5)
|
3
|
7
|
6
|
6
|
24
|
21
|
44
|
60
|
45
|
52
|
73
|
70
|
66
|
60
|
144
|
180
|
181
|
209
|
90
|
49
|
60
|
49
|
48
|
74
|
118
|
151
|
379
|
355
|
344
|
302
|
283
|
274
|
230
|
219
|
43
|
60
|
|
| Cash Interest Paid |
167
|
169
|
170
|
168
|
164
|
161
|
170
|
153
|
145
|
148
|
134
|
145
|
143
|
127
|
127
|
126
|
135
|
137
|
133
|
127
|
118
|
126
|
127
|
128
|
125
|
111
|
107
|
104
|
103
|
106
|
107
|
110
|
119
|
127
|
140
|
151
|
156
|
162
|
159
|
159
|
160
|
|
| Change in Working Capital |
(1 170)
|
(736)
|
(666)
|
611
|
938
|
848
|
1 255
|
1 072
|
649
|
(8)
|
(635)
|
(672)
|
(129)
|
(563)
|
(1 045)
|
(1 494)
|
(1 528)
|
(298)
|
481
|
818
|
18
|
2
|
(540)
|
(489)
|
(250)
|
(681)
|
(596)
|
(743)
|
(1 466)
|
(2 511)
|
(2 075)
|
(1 947)
|
(91)
|
1 236
|
1 142
|
1 113
|
(147)
|
22
|
(101)
|
(541)
|
84
|
|
| Cash from Operating Activities |
(310)
N/A
|
125
N/A
|
193
+54%
|
1 187
+514%
|
1 245
+5%
|
950
-24%
|
1 316
+39%
|
1 154
-12%
|
856
-26%
|
606
-29%
|
254
-58%
|
359
+41%
|
892
+149%
|
463
-48%
|
(83)
N/A
|
(349)
-321%
|
(244)
+30%
|
855
N/A
|
1 497
+75%
|
1 661
+11%
|
775
-53%
|
745
-4%
|
78
-89%
|
(8)
N/A
|
173
N/A
|
(210)
N/A
|
118
N/A
|
379
+221%
|
49
-87%
|
(497)
N/A
|
204
N/A
|
464
+128%
|
1 960
+322%
|
2 653
+35%
|
2 305
-13%
|
1 723
-25%
|
364
-79%
|
574
+58%
|
228
-60%
|
(19)
N/A
|
769
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(33)
|
(42)
|
(48)
|
(441)
|
(482)
|
(395)
|
(387)
|
6
|
(42)
|
(18)
|
(23)
|
(29)
|
(71)
|
(28)
|
(25)
|
(33)
|
(190)
|
(122)
|
(224)
|
(336)
|
(403)
|
(417)
|
(436)
|
(402)
|
(446)
|
(412)
|
(362)
|
(358)
|
(332)
|
(340)
|
(293)
|
(309)
|
(258)
|
(238)
|
(241)
|
(247)
|
(402)
|
(390)
|
(432)
|
(393)
|
|
| Other Items |
(97)
|
(133)
|
(109)
|
(231)
|
(563)
|
(319)
|
(76)
|
4
|
356
|
245
|
(73)
|
(25)
|
(57)
|
46
|
7
|
(7)
|
(38)
|
(3)
|
(153)
|
(156)
|
(84)
|
37
|
(23)
|
(207)
|
(20)
|
(2)
|
(6)
|
(139)
|
(96)
|
(86)
|
(5)
|
334
|
100
|
77
|
73
|
87
|
76
|
21
|
(46)
|
5
|
18
|
|
| Cash from Investing Activities |
(112)
N/A
|
(166)
-49%
|
(151)
+10%
|
(279)
-85%
|
(1 003)
-259%
|
(801)
+20%
|
(471)
+41%
|
(382)
+19%
|
361
N/A
|
203
-44%
|
(91)
N/A
|
(48)
+47%
|
(86)
-79%
|
(25)
+71%
|
(21)
+18%
|
(32)
-55%
|
(71)
-120%
|
(193)
-172%
|
(275)
-43%
|
(380)
-38%
|
(420)
-10%
|
(365)
+13%
|
(440)
-20%
|
(643)
-46%
|
(422)
+34%
|
(448)
-6%
|
(418)
+7%
|
(501)
-20%
|
(454)
+9%
|
(418)
+8%
|
(345)
+17%
|
42
N/A
|
(208)
N/A
|
(181)
+13%
|
(165)
+9%
|
(154)
+7%
|
(171)
-11%
|
(380)
-123%
|
(436)
-15%
|
(427)
+2%
|
(376)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
164
|
0
|
162
|
134
|
(50)
|
(75)
|
(94)
|
(89)
|
(87)
|
(69)
|
(48)
|
(25)
|
(6)
|
0
|
33
|
0
|
81
|
0
|
30
|
63
|
63
|
51
|
(53)
|
(61)
|
(61)
|
(50)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
|
| Net Issuance of Debt |
638
|
(191)
|
65
|
(906)
|
(619)
|
(136)
|
(766)
|
(576)
|
(887)
|
(409)
|
(156)
|
(386)
|
(666)
|
(616)
|
(49)
|
538
|
680
|
(474)
|
(1 109)
|
(1 378)
|
(330)
|
142
|
758
|
1 022
|
579
|
1 067
|
967
|
650
|
634
|
1 007
|
404
|
88
|
(920)
|
(2 164)
|
(1 848)
|
(1 596)
|
(238)
|
339
|
438
|
743
|
(146)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(136)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(82)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
(287)
|
(287)
|
0
|
0
|
(143)
|
(143)
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
(561)
|
(561)
|
0
|
0
|
(421)
|
(421)
|
0
|
0
|
(140)
|
|
| Other |
9
|
4
|
11
|
11
|
2
|
(0)
|
(8)
|
(8)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
10
|
1
|
0
|
(0)
|
(9)
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
11
|
1
|
10
|
11
|
(0)
|
9
|
(6)
|
(8)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
647
N/A
|
(22)
N/A
|
240
N/A
|
(733)
N/A
|
(620)
+15%
|
(323)
+48%
|
(985)
-205%
|
(815)
+17%
|
(979)
-20%
|
(499)
+49%
|
(225)
+55%
|
(433)
-92%
|
(772)
-78%
|
(702)
+9%
|
(130)
+82%
|
490
N/A
|
486
-1%
|
(668)
N/A
|
(1 302)
-95%
|
(1 532)
-18%
|
(553)
+64%
|
(82)
+85%
|
523
N/A
|
673
+29%
|
375
-44%
|
863
+130%
|
774
-10%
|
499
-36%
|
495
-1%
|
868
+75%
|
266
-69%
|
(41)
N/A
|
(1 480)
-3 544%
|
(2 715)
-83%
|
(2 398)
+12%
|
(2 158)
+10%
|
(649)
+70%
|
(88)
+86%
|
10
N/A
|
315
+3 176%
|
(313)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(71)
|
60
|
54
|
31
|
139
|
38
|
22
|
50
|
(48)
|
(88)
|
(218)
|
(154)
|
(43)
|
57
|
237
|
114
|
31
|
(39)
|
(47)
|
1
|
(23)
|
(45)
|
(86)
|
(63)
|
1
|
27
|
19
|
20
|
(6)
|
(2)
|
57
|
6
|
(7)
|
(3)
|
(35)
|
(34)
|
12
|
(42)
|
4
|
50
|
20
|
|
| Net Change in Cash |
154
N/A
|
(3)
N/A
|
336
N/A
|
206
-39%
|
(239)
N/A
|
(136)
+43%
|
(117)
+14%
|
7
N/A
|
191
+2 550%
|
222
+16%
|
(280)
N/A
|
(277)
+1%
|
(8)
+97%
|
(207)
-2 422%
|
3
N/A
|
222
+7 300%
|
203
-9%
|
(45)
N/A
|
(126)
-181%
|
(251)
-99%
|
(221)
+12%
|
252
N/A
|
75
-70%
|
(42)
N/A
|
127
N/A
|
233
+83%
|
494
+112%
|
397
-20%
|
84
-79%
|
(48)
N/A
|
182
N/A
|
471
+159%
|
265
-44%
|
(245)
N/A
|
(293)
-20%
|
(622)
-112%
|
(444)
+29%
|
64
N/A
|
(194)
N/A
|
(81)
+58%
|
100
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(325)
N/A
|
92
N/A
|
152
+65%
|
1 139
+651%
|
805
-29%
|
468
-42%
|
922
+97%
|
768
-17%
|
862
+12%
|
564
-35%
|
236
-58%
|
336
+42%
|
863
+157%
|
393
-55%
|
(111)
N/A
|
(374)
-239%
|
(276)
+26%
|
665
N/A
|
1 375
+107%
|
1 437
+4%
|
439
-69%
|
342
-22%
|
(339)
N/A
|
(444)
-31%
|
(228)
+49%
|
(656)
-187%
|
(294)
+55%
|
17
N/A
|
(310)
N/A
|
(828)
-167%
|
(136)
+84%
|
171
N/A
|
1 651
+863%
|
2 395
+45%
|
2 067
-14%
|
1 482
-28%
|
117
-92%
|
173
+48%
|
(162)
N/A
|
(451)
-179%
|
376
N/A
|
|
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