3535
COM:FAVITE
Favite Inc.
- Stock
Last Close
51.80
22/11 05:30
Market Cap
5.42B
Beta: -
Volume Today
1.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -130.70M - | -30.71M 76.50% | 52.88M 272.19% | 9.04M 82.90% | -127.04M 1,504.58% | 84.32M 166.37% | 117.11M 38.90% | -100.78M 186.05% | 100.59M 199.82% | 332.30M 230.34% | -10.58M 103.18% | |
depreciation and amortization | 56.88M - | 59.17M 4.02% | 56.58M 4.38% | 43.38M 23.34% | 35.73M 17.62% | 29.57M 17.26% | 15.59M 47.27% | 13.91M 10.79% | 13.41M 3.59% | 13.98M 4.28% | 14.80M 5.85% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 152.21M - | -151.17M 199.32% | -257.43M 70.29% | 179.09M 169.57% | -157.65M 188.03% | 138.29M 187.72% | -287.14M 307.64% | 254.83M 188.75% | 277.24M 8.79% | -344.30M 224.19% | 215.76M 162.67% | |
accounts receivables | 37.41M - | -41.25M 210.26% | 252.78M 712.86% | -75.78M 129.98% | 340.00M 548.69% | |||||||
inventory | -93.48M - | -8.23M 91.19% | -69.53M 744.79% | 90.81M 230.59% | -210.76M 332.10% | -229.88M 9.07% | 401.00M 274.43% | 28.25M 92.95% | 11.37M 59.77% | 110.93M 875.98% | -33.60M 130.29% | |
accounts payables | -514.37M - | 240.02M 146.66% | -58.90M 124.54% | -263.45M 347.32% | 421K 100.16% | |||||||
other working capital | 245.68M - | -142.94M 158.18% | -187.89M 31.45% | 88.29M 146.99% | 53.12M 39.84% | 368.17M 593.16% | -211.17M 157.36% | 27.80M 113.16% | 71.98M 158.93% | -116.01M 261.16% | -91.06M 21.50% | |
other non cash items | 22.50M - | -7.03M 131.25% | 8.51M 220.94% | 52.98M 522.90% | 74.17M 39.99% | 21.43M 71.10% | 116.97M 445.71% | 104.61M 10.57% | 39.37M 62.36% | -47.15M 219.74% | -119.63M 153.73% | |
net cash provided by operating activities | 100.89M - | -129.75M 228.60% | -139.45M 7.48% | 284.50M 304.01% | -174.78M 161.44% | 273.61M 256.54% | -37.46M 113.69% | 272.57M 827.55% | 430.61M 57.98% | -45.17M 110.49% | 100.36M 322.20% | |
investments in property plant and equipment | -13.17M - | -2.04M 84.49% | -7.52M 268.04% | -9.14M 21.56% | -8.63M 5.59% | -107.79M 1,149.15% | -6.12M 94.32% | -8.32M 35.92% | -7.38M 11.29% | -24.64M 233.96% | -4.22M 82.88% | |
acquisitions net | 4.43M - | -23.11M - | 1.00M 104.34% | 167K - | -1.33M 897.60% | |||||||
purchases of investments | -9.99M - | -7.67M 23.26% | -2.35M 69.36% | -141.08M 5,906.09% | 101.43M 171.90% | -6.24M 106.15% | 23.11M 470.54% | -33.66M 245.65% | -167K - | -10M 5,888.02% | ||
sales maturities of investments | 1.55M - | 23.11M - | -1.00M 104.34% | 18.50M 1,946.51% | 12.32M 33.42% | 23.31M 89.20% | ||||||
other investing activites | -866K - | -4.65M 437.41% | -370K 92.05% | 7.92M 2,240.81% | -6.29M 179.40% | 8.24M 231.01% | -7.08M 185.91% | 4.25M 160.07% | 4.48M 5.39% | 698K 84.42% | -944K 235.24% | |
net cash used for investing activites | -24.03M - | -14.36M 40.22% | -10.24M 28.72% | -136.32M 1,231.53% | 86.51M 163.46% | -105.79M 222.28% | 9.91M 109.37% | -37.72M 480.67% | 15.60M 141.37% | -11.63M 174.51% | 6.81M 158.58% | |
debt repayment | -495.34M - | -43.21M 91.28% | -28.27M 34.56% | -772.30M 2,631.68% | -1.15B 48.99% | -1.92B 66.56% | -1.26B 34.37% | -1.47B 16.49% | -843.60M 42.42% | -642.59M 23.83% | -271.31M 57.78% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -39.53M - | -39.53M - | -79.05M 100% | |||||||||
other financing activites | 338.59M - | 207.06M 38.85% | 267.47M 29.17% | 592.97M 121.70% | 1.17B 97.83% | 2.06B 75.97% | 1.23B 40.66% | 1.46B 19.21% | 577.80M 60.43% | 627.89M 8.67% | 93.17M 85.16% | |
net cash used provided by financing activities | -156.75M - | 163.85M 204.53% | 239.19M 45.98% | -179.33M 174.97% | 22.47M 112.53% | 147.91M 558.32% | -32.64M 122.07% | -44.23M 35.52% | -265.81M 500.97% | -54.23M 79.60% | -257.19M 374.30% | |
effect of forex changes on cash | 879K - | 459K 47.78% | -758K 265.14% | 2.33M 407.12% | -11.58M 597.47% | 154K 101.33% | -9.42M 6,216.88% | -21.48M 127.98% | -7.23M 66.32% | 41.45M 673.08% | 793K 98.09% | |
net change in cash | -79.00M - | 20.20M 125.57% | 88.75M 339.25% | -28.82M 132.48% | -77.38M 168.46% | 315.88M 508.20% | -69.61M 122.04% | 169.14M 342.98% | 173.18M 2.39% | -69.57M 140.17% | -149.23M 114.51% | |
cash at beginning of period | 306.21M - | 227.20M 25.80% | 247.41M 8.89% | 336.15M 35.87% | 307.33M 8.57% | 229.94M 25.18% | 545.82M 137.37% | 476.21M 12.75% | 645.35M 35.52% | 818.53M 26.83% | 748.97M 8.50% | |
cash at end of period | 227.20M - | 247.41M 8.89% | 336.15M 35.87% | 307.33M 8.57% | 229.94M 25.18% | 545.82M 137.37% | 476.21M 12.75% | 645.35M 35.52% | 818.53M 26.83% | 748.97M 8.50% | 599.74M 19.92% | |
operating cash flow | 100.89M - | -129.75M 228.60% | -139.45M 7.48% | 284.50M 304.01% | -174.78M 161.44% | 273.61M 256.54% | -37.46M 113.69% | 272.57M 827.55% | 430.61M 57.98% | -45.17M 110.49% | 100.36M 322.20% | |
capital expenditure | -13.17M - | -2.04M 84.49% | -7.52M 268.04% | -9.14M 21.56% | -8.63M 5.59% | -107.79M 1,149.15% | -6.12M 94.32% | -8.32M 35.92% | -7.38M 11.29% | -24.64M 233.96% | -4.22M 82.88% | |
free cash flow | 87.72M - | -131.79M 250.23% | -146.97M 11.52% | 275.36M 287.35% | -183.41M 166.61% | 165.82M 190.41% | -43.58M 126.28% | 264.25M 706.30% | 423.24M 60.16% | -69.81M 116.49% | 96.14M 237.72% |
All numbers in (except ratios and percentages)