Feng Tay Enterprises Co Ltd
TWSE:9910
Feng Tay Enterprises Co Ltd
TWSE:9910
Price:
133
TWD
0.76%
Market Closed
Market Cap:
131.3B
TWD
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Feng Tay Enterprises Co Ltd
133
+1 (+0.76%)
| 52 Week Range |
131
175
|
| Price Target |
|
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Feng Tay Enterprises Co Ltd
Cash Flow Statement
Cash Flow Statement
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises 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 |
4 494
|
5 055
|
5 292
|
5 419
|
5 934
|
6 259
|
6 457
|
7 043
|
6 925
|
7 052
|
6 799
|
6 354
|
6 444
|
6 401
|
6 490
|
7 266
|
8 048
|
8 654
|
9 635
|
9 763
|
10 145
|
9 786
|
9 501
|
8 596
|
7 842
|
7 646
|
8 381
|
9 264
|
6 600
|
6 928
|
7 271
|
8 656
|
13 153
|
13 474
|
11 335
|
9 255
|
7 604
|
7 081
|
8 011
|
8 665
|
8 260
|
|
| Depreciation & Amortization |
1 275
|
1 319
|
1 372
|
1 372
|
1 410
|
1 470
|
1 518
|
1 620
|
1 668
|
1 702
|
1 711
|
1 711
|
1 713
|
1 717
|
1 740
|
1 782
|
1 808
|
1 850
|
1 906
|
1 963
|
2 046
|
2 121
|
2 201
|
2 276
|
2 338
|
2 399
|
2 434
|
2 463
|
2 494
|
2 542
|
2 601
|
2 695
|
2 781
|
2 863
|
2 910
|
2 929
|
2 965
|
2 980
|
3 019
|
3 084
|
3 127
|
|
| Other Non-Cash Items |
111
|
28
|
31
|
(33)
|
(45)
|
27
|
29
|
33
|
38
|
52
|
48
|
17
|
42
|
26
|
22
|
12
|
(7)
|
(39)
|
(53)
|
(35)
|
(10)
|
45
|
78
|
105
|
80
|
93
|
(42)
|
(69)
|
(10)
|
5
|
83
|
64
|
(30)
|
(117)
|
(56)
|
(13)
|
43
|
95
|
93
|
102
|
74
|
|
| Cash Taxes Paid |
1 413
|
1 500
|
1 535
|
1 373
|
912
|
1 053
|
1 096
|
1 112
|
1 372
|
1 393
|
1 374
|
1 369
|
1 395
|
1 417
|
1 406
|
1 528
|
1 325
|
1 660
|
1 785
|
2 190
|
2 919
|
2 731
|
2 688
|
2 104
|
1 326
|
1 081
|
1 292
|
2 631
|
2 539
|
2 585
|
2 341
|
1 823
|
2 030
|
2 377
|
2 904
|
3 494
|
3 464
|
3 430
|
2 820
|
2 830
|
3 378
|
|
| Cash Interest Paid |
58
|
59
|
61
|
66
|
67
|
62
|
57
|
51
|
48
|
46
|
46
|
43
|
50
|
54
|
58
|
69
|
65
|
64
|
77
|
84
|
105
|
138
|
150
|
154
|
144
|
126
|
110
|
100
|
102
|
148
|
157
|
171
|
195
|
166
|
183
|
199
|
227
|
247
|
268
|
284
|
283
|
|
| Change in Working Capital |
(1 749)
|
(1 841)
|
(2 028)
|
(1 242)
|
(698)
|
(892)
|
(1 116)
|
(1 977)
|
(1 791)
|
(2 659)
|
(1 789)
|
(2 654)
|
(3 653)
|
(2 947)
|
(3 364)
|
(3 189)
|
(1 954)
|
(1 970)
|
(2 834)
|
(2 569)
|
(3 586)
|
(2 561)
|
(2 878)
|
(3 078)
|
(1 701)
|
(1 549)
|
(2 106)
|
(4 522)
|
(3 112)
|
(7 719)
|
(6 014)
|
(3 007)
|
(4 955)
|
83
|
28
|
(1 926)
|
(572)
|
(2 856)
|
(3 588)
|
(3 261)
|
(4 976)
|
|
| Cash from Operating Activities |
4 131
N/A
|
4 562
+10%
|
4 668
+2%
|
5 516
+18%
|
6 601
+20%
|
6 864
+4%
|
6 888
+0%
|
6 719
-2%
|
6 840
+2%
|
6 147
-10%
|
6 770
+10%
|
5 428
-20%
|
4 547
-16%
|
5 197
+14%
|
4 888
-6%
|
5 871
+20%
|
7 896
+34%
|
8 496
+8%
|
8 653
+2%
|
9 122
+5%
|
8 596
-6%
|
9 391
+9%
|
8 902
-5%
|
7 899
-11%
|
8 560
+8%
|
8 589
+0%
|
8 667
+1%
|
7 136
-18%
|
5 972
-16%
|
1 755
-71%
|
3 941
+125%
|
8 407
+113%
|
10 950
+30%
|
16 304
+49%
|
14 218
-13%
|
10 245
-28%
|
10 040
-2%
|
7 300
-27%
|
7 535
+3%
|
8 590
+14%
|
6 485
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 596)
|
(2 054)
|
(2 306)
|
(2 547)
|
(2 816)
|
(2 982)
|
(3 325)
|
(3 307)
|
(3 194)
|
(2 746)
|
(2 565)
|
(2 431)
|
(2 433)
|
(2 605)
|
(2 215)
|
(2 002)
|
(1 835)
|
(2 054)
|
(2 649)
|
(3 410)
|
(4 621)
|
(5 703)
|
(6 023)
|
(5 380)
|
(4 610)
|
(3 531)
|
(3 076)
|
(3 449)
|
(3 227)
|
(3 403)
|
(3 576)
|
(3 740)
|
(3 908)
|
(4 531)
|
(4 574)
|
(4 404)
|
(4 668)
|
(4 141)
|
(4 071)
|
(3 833)
|
(3 303)
|
|
| Other Items |
110
|
220
|
207
|
223
|
28
|
(104)
|
(232)
|
(209)
|
(64)
|
(48)
|
91
|
70
|
72
|
64
|
88
|
127
|
193
|
110
|
54
|
(27)
|
(62)
|
28
|
32
|
62
|
30
|
(296)
|
(103)
|
(69)
|
(68)
|
228
|
(165)
|
(335)
|
(399)
|
(339)
|
(21)
|
92
|
90
|
(200)
|
(248)
|
(219)
|
(168)
|
|
| Cash from Investing Activities |
(1 486)
N/A
|
(1 834)
-23%
|
(2 099)
-14%
|
(2 325)
-11%
|
(2 788)
-20%
|
(3 086)
-11%
|
(3 557)
-15%
|
(3 516)
+1%
|
(3 258)
+7%
|
(2 795)
+14%
|
(2 474)
+11%
|
(2 361)
+5%
|
(2 361)
0%
|
(2 541)
-8%
|
(2 127)
+16%
|
(1 875)
+12%
|
(1 642)
+12%
|
(1 944)
-18%
|
(2 595)
-33%
|
(3 436)
-32%
|
(4 683)
-36%
|
(5 675)
-21%
|
(5 991)
-6%
|
(5 317)
+11%
|
(4 581)
+14%
|
(3 828)
+16%
|
(3 179)
+17%
|
(3 518)
-11%
|
(3 295)
+6%
|
(3 175)
+4%
|
(3 741)
-18%
|
(4 074)
-9%
|
(4 307)
-6%
|
(4 870)
-13%
|
(4 595)
+6%
|
(4 312)
+6%
|
(4 579)
-6%
|
(4 341)
+5%
|
(4 318)
+1%
|
(4 053)
+6%
|
(3 470)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
543
|
484
|
1 166
|
(566)
|
(674)
|
(692)
|
(498)
|
320
|
(66)
|
128
|
(37)
|
308
|
1 325
|
895
|
1 002
|
(740)
|
(1 300)
|
(1 590)
|
(759)
|
955
|
1 338
|
2 265
|
2 275
|
946
|
421
|
68
|
(986)
|
402
|
1 833
|
4 756
|
3 768
|
714
|
(1 765)
|
(6 589)
|
(5 397)
|
(1 553)
|
2 206
|
2 771
|
1 906
|
1 074
|
(438)
|
|
| Cash Paid for Dividends |
(1 837)
|
(1 837)
|
0
|
(1 837)
|
(2 142)
|
(2 142)
|
0
|
(2 142)
|
(2 982)
|
(2 982)
|
0
|
0
|
(3 473)
|
(3 473)
|
0
|
0
|
0
|
(3 340)
|
0
|
0
|
(4 475)
|
(4 475)
|
0
|
0
|
(2 939)
|
(2 939)
|
0
|
0
|
(3 262)
|
(3 262)
|
0
|
0
|
(3 615)
|
(3 615)
|
0
|
0
|
(6 789)
|
(6 789)
|
0
|
0
|
(4 246)
|
|
| Other |
(1 041)
|
(967)
|
(1 028)
|
(158)
|
(162)
|
(169)
|
(124)
|
(227)
|
(220)
|
(221)
|
(299)
|
(356)
|
(372)
|
(365)
|
(394)
|
(303)
|
(289)
|
(268)
|
(470)
|
(403)
|
(458)
|
(419)
|
(99)
|
(574)
|
(576)
|
(813)
|
(1 327)
|
(1 020)
|
(961)
|
(783)
|
(822)
|
(688)
|
(696)
|
(728)
|
(540)
|
(319)
|
(538)
|
(478)
|
(104)
|
(513)
|
(362)
|
|
| Cash from Financing Activities |
(2 336)
N/A
|
(2 320)
+1%
|
(1 699)
+27%
|
(2 561)
-51%
|
(2 978)
-16%
|
(3 004)
-1%
|
(2 764)
+8%
|
(2 049)
+26%
|
(3 268)
-59%
|
(3 075)
+6%
|
(3 319)
-8%
|
(3 030)
+9%
|
(2 520)
+17%
|
(2 943)
-17%
|
(2 865)
+3%
|
(4 516)
-58%
|
(4 929)
-9%
|
(5 198)
-5%
|
(4 569)
+12%
|
(2 787)
+39%
|
(3 595)
-29%
|
(2 629)
+27%
|
(2 299)
+13%
|
(4 103)
-78%
|
(3 094)
+25%
|
(3 684)
-19%
|
(5 251)
-43%
|
(3 557)
+32%
|
(2 390)
+33%
|
711
N/A
|
(316)
N/A
|
(3 236)
-923%
|
(6 076)
-88%
|
(10 932)
-80%
|
(9 552)
+13%
|
(5 487)
+43%
|
(5 121)
+7%
|
(4 496)
+12%
|
(4 988)
-11%
|
(6 228)
-25%
|
(5 047)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(55)
|
(100)
|
(22)
|
(56)
|
(245)
|
(291)
|
(322)
|
(346)
|
(259)
|
(152)
|
(433)
|
(257)
|
(141)
|
(185)
|
(71)
|
(63)
|
(142)
|
(169)
|
(42)
|
(395)
|
(203)
|
(262)
|
(192)
|
(186)
|
(336)
|
(399)
|
(458)
|
(304)
|
(321)
|
(187)
|
59
|
(71)
|
28
|
208
|
(89)
|
114
|
90
|
(178)
|
106
|
135
|
9
|
|
| Net Change in Cash |
254
N/A
|
308
+21%
|
848
+175%
|
575
-32%
|
590
+3%
|
483
-18%
|
246
-49%
|
808
+228%
|
56
-93%
|
125
+125%
|
544
+333%
|
(220)
N/A
|
(475)
-116%
|
(472)
+1%
|
(175)
+63%
|
(584)
-234%
|
1 182
N/A
|
1 185
+0%
|
1 448
+22%
|
2 504
+73%
|
115
-95%
|
825
+620%
|
420
-49%
|
(1 707)
N/A
|
548
N/A
|
679
+24%
|
(220)
N/A
|
(243)
-10%
|
(34)
+86%
|
(897)
-2 507%
|
(57)
+94%
|
1 025
N/A
|
595
-42%
|
710
+19%
|
(19)
N/A
|
560
N/A
|
430
-23%
|
(1 715)
N/A
|
(1 666)
+3%
|
(1 556)
+7%
|
(2 023)
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 535
N/A
|
2 508
-1%
|
2 362
-6%
|
2 968
+26%
|
3 786
+28%
|
3 882
+3%
|
3 564
-8%
|
3 412
-4%
|
3 646
+7%
|
3 401
-7%
|
4 205
+24%
|
2 997
-29%
|
2 114
-29%
|
2 592
+23%
|
2 674
+3%
|
3 869
+45%
|
6 061
+57%
|
6 442
+6%
|
6 004
-7%
|
5 713
-5%
|
3 974
-30%
|
3 687
-7%
|
2 880
-22%
|
2 519
-13%
|
3 949
+57%
|
5 058
+28%
|
5 592
+11%
|
3 687
-34%
|
2 746
-26%
|
(1 648)
N/A
|
365
N/A
|
4 668
+1 180%
|
7 043
+51%
|
11 773
+67%
|
9 644
-18%
|
5 841
-39%
|
5 372
-8%
|
3 159
-41%
|
3 464
+10%
|
4 757
+37%
|
3 182
-33%
|
|
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