Feng Tay Enterprises Co Ltd (9910)

Taiwan
Currency in TWD
132.00
+4.50(+3.53%)
Closed

9910 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,390.648,257.61,755.1116,303.667,300.05
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.53%-12.07%-78.75%+828.93%-55.22%
aa.aaaa.aaaa.aaaa.aaaa.aa6,230.784,878.874,541.849,081.734,974.91
aa.aaaa.aaaa.aaaa.aaaa.aa2,084.672,360.392,498.262,810.982,926.04
aa.aaaa.aaaa.aaaa.aaaa.aa36.2238.4243.2451.6554.2
aa.aaaa.aaaa.aaaa.aaaa.aa799.621,489.35-298.831,791.01-1,348.23
aa.aaaa.aaaa.aaaa.aaaa.aa239.36-509.42-5,029.412,568.28693.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,674.9-3,500.91-3,175.11-4,870.15-4,340.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-191.86%+38.31%+9.31%-53.39%+10.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,703.26-3,115.13-3,112.73-4,454.17-4,141.09
aa.aaaa.aaaa.aaaa.aaaa.aa92.0681.5104.05119.7193.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-63.71-467.28-166.43-535.69-293.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,629.27-3,683.98710.5-10,931.77-4,495.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+49.42%-40.11%+119.29%-1,638.6%+58.87%
aa.aaaa.aaaa.aaaa.aaaa.aa4,646.011,555.145,029.241,671.273,894.17
aa.aaaa.aaaa.aaaa.aaaa.aa2,642.92-2,802.14-2,187.99
aa.aaaa.aaaa.aaaa.aaaa.aa2,003.091,555.142,227.11,671.271,706.19
aa.aaaa.aaaa.aaaa.aaaa.aa-2,381.33-1,487.34-273.19-8,260.46-1,123.23
aa.aaaa.aaaa.aaaa.aaaa.aa--111.81--6,026.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,381.33-1,375.53-273.19-2,233.67-1,123.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,475.2-2,938.94-3,262.22-3,614.89-6,788.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-418.74-812.84-783.33-727.7-477.95
aa.aaaa.aaaa.aaaa.aaaa.aa-261.65-393.63-187.2208.5-177.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa824.82679.07-896.7710.23-1,714.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,213.274,038.084,717.164,863.255,573.48
aa.aaaa.aaaa.aaaa.aaaa.aa4,038.084,717.163,820.465,573.483,858.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,506.014,087.97-1,520.27,905.851,862.58
aa.aaaa.aaaa.aaaa.aaaa.aa-66.16%+171.44%-137.19%+620.05%-76.44%
aa.aaaa.aaaa.aaaa.aaaa.aa2.55%2.90%-0.70%6.47%1.79%
* In Millions of TWD (except for per share items)