Feng Tay Enterprises Co Ltd
TWSE:9910

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Feng Tay Enterprises Co Ltd Logo
Feng Tay Enterprises Co Ltd
TWSE:9910
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Price: 141.5 TWD 1.07%
Market Cap: 139.7B TWD
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Cash Flow Statement

Cash Flow Statement
Feng Tay Enterprises Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
4 165
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
Depreciation & Amortization
1 263
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
Other Non-Cash Items
127
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
Cash Taxes Paid
897
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
Cash Interest Paid
63
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
Change in Working Capital
(1 217)
(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)
Cash from Operating Activities
4 337
N/A
4 131
-5%
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%
Investing Cash Flow
Capital Expenditures
(1 353)
(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)
Other Items
337
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)
Cash from Investing Activities
(1 016)
N/A
(1 486)
-46%
(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%
Financing Cash Flow
Net Issuance of Debt
(523)
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
Cash Paid for Dividends
(1 178)
(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
Other
(1 040)
(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)
Cash from Financing Activities
(2 740)
N/A
(2 336)
+15%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(106)
(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
Net Change in Cash
474
N/A
254
-46%
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%
Free Cash Flow
Free Cash Flow
2 983
N/A
2 535
-15%
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%

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