COM:FOXLINK
正崴精密工業股份有限公司
- Stock
Last Close
72.70
22/11 04:50
Market Cap
41.47B
Beta: -
Volume Today
16.75M
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 | 3.00B - | 2.84B 5.25% | 2.85B 0.32% | 1.32B 53.64% | 1.23B 6.52% | 883.04M 28.47% | 2.38B 170.07% | 2.58B 8.35% | 2.15B 16.66% | 3.41B 58.43% | 1.46B 57.29% | |
depreciation and amortization | 3.69B - | 3.52B 4.60% | 3.67B 4.14% | 3.87B 5.31% | 3.21B 16.98% | 3.03B 5.49% | 3.84B 26.63% | 3.34B 12.95% | 3.56B 6.63% | 3.52B 1.37% | 3.90B 10.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.81B - | -1.54B 154.93% | 977.04M 163.32% | 3.88B 297.11% | 2.25B 41.98% | 575.25M 74.45% | -494.06M 185.89% | -48.28M 90.23% | -8.48B 17,462.65% | -6.02B 29.01% | -4.03B 33.00% | |
accounts receivables | -2.22B - | -745.11M 66.38% | -3.00B 303.27% | -1.50B 49.97% | -4.96B 230.07% | |||||||
inventory | -588.58M - | 2.28B 486.72% | -4.45B 295.59% | 2.81B 163.08% | -2.22B 179.00% | -781.86M 64.76% | 1.97B 351.47% | -2.18B 210.94% | -2.40B 9.94% | -2.37B 1.36% | 3.20B 235.25% | |
accounts payables | -802.92M - | 2.77B 444.73% | -404.58M 114.62% | -1.23B 203.89% | -269.99M 78.04% | |||||||
other working capital | 3.40B - | -3.82B 212.41% | 5.43B 242.15% | 1.07B 80.26% | 4.47B 317.09% | 1.36B 69.64% | 558.88M 58.82% | 110.26M 80.27% | -2.67B 2,522.91% | -920.40M 65.55% | -2.00B 117.30% | |
other non cash items | -1.13B - | -1.81B 60.60% | -3.29B 82.16% | -1.37B 58.45% | -856.22M 37.40% | -617.56M 27.87% | -45.86M 92.57% | -225.35M 391.37% | -789.08M 250.17% | -1.17B 48.76% | 1.17B 199.49% | |
net cash provided by operating activities | 8.38B - | 3.01B 64.01% | 4.20B 39.48% | 7.70B 83.09% | 5.84B 24.16% | 3.87B 33.66% | 5.69B 46.77% | 5.65B 0.56% | -3.55B 162.80% | -265.34M 92.53% | 2.49B 1,039.67% | |
investments in property plant and equipment | -4.95B - | -3.35B 32.20% | -6.63B 97.74% | -4.38B 34.03% | -3.30B 24.51% | -5.46B 65.22% | -3.71B 32.11% | -2.97B 19.97% | -3.89B 31.13% | -4.16B 7.06% | -3.78B 9.17% | |
acquisitions net | 226.89M - | -855.68M 477.13% | -897.91M 4.94% | -233.79M 73.96% | 11.01M 104.71% | 2.20B 19,879.55% | -279.81M 112.72% | 573.80M 305.07% | -107.28M 118.70% | -196.45M 83.11% | -193.13M 1.69% | |
purchases of investments | -33M - | -501.63M 1,420.08% | -136.22M 72.84% | -9.68M 92.90% | -206.37M 2,033.01% | -384.79M 86.46% | -1.11B 189.42% | -4.83B 333.26% | -173.76M 96.40% | -2.77B 1,493.27% | -255.66M 90.77% | |
sales maturities of investments | 1.25B - | 633.19M 49.43% | 1.40B 120.36% | 716.44M 48.65% | 1.64B 128.72% | 72.40M 95.58% | 107.67M 48.72% | 28.19M 73.82% | 4.25B 14,964.06% | 272.36M 93.59% | 180M 33.91% | |
other investing activites | 279.35M - | 481.10M 72.22% | 434.07M 9.77% | 87.37M 79.87% | -251.40M 387.75% | -581.42M 131.27% | -339.34M 41.64% | 6.96M 102.05% | -55.16M 892.81% | -1.56B 2,730.72% | 37.83M 102.42% | |
net cash used for investing activites | -3.22B - | -3.60B 11.67% | -5.84B 62.27% | -3.82B 34.64% | -2.11B 44.66% | -4.15B 96.62% | -5.33B 28.41% | -7.18B 34.73% | 22.37M 100.31% | -8.42B 37,724.07% | -4.01B 52.33% | |
debt repayment | -10.74B - | -61.31M 99.43% | -62.80M 2.43% | -250.51M 298.91% | -7.34B 2,829.29% | -4.76B 35.10% | -27.05B 467.97% | -60.44B 123.46% | -53.99B 10.67% | -63.85B 18.27% | -4.77B 92.53% | |
common stock issued | 379.55M - | 455.29M 19.96% | 802.81M - | 3.15B - | ||||||||
common stock repurchased | 5.70B - | 356.92M 93.73% | -802.81M - | -918.27M - | ||||||||
dividends paid | -1.24B - | -1.52B 22.89% | -1.02B 32.51% | -1.02B 0% | -768.49M 25.00% | -1.02B 33.33% | -727.24M 29.03% | -1.21B 66.67% | -1.28B 5.67% | -768.49M 40.00% | -1.13B 46.67% | |
other financing activites | -657.01M - | 139.90M 121.29% | 2.51B 1,693.34% | -2.30B 191.85% | 5.46B 336.78% | 4.54B 16.87% | 28.23B 522.49% | 67.65B 139.61% | 56.77B 16.08% | 75.71B 33.35% | -548.09M 100.72% | |
net cash used provided by financing activities | -6.56B - | -627.40M 90.44% | 1.42B 326.56% | -3.58B 351.82% | -2.65B 25.96% | -1.25B 52.80% | 460.15M 136.78% | 6.00B 1,204.59% | 1.50B 74.95% | 11.09B 637.36% | 5.33B 51.90% | |
effect of forex changes on cash | 743.14M - | 728.08M 2.03% | 89.70M 87.68% | -932.45M 1,139.56% | 54.16M 105.81% | 19.87M 63.31% | -641.24M 3,327.16% | 221.87M 134.60% | -261.68M 217.94% | 133.93M 151.18% | -400.98M 399.40% | |
net change in cash | -662.02M - | -481.85M 27.21% | -121.35M 74.82% | -629.02M 418.35% | 1.13B 279.83% | -1.51B 233.38% | 173.88M 111.52% | 4.70B 2,601.21% | -2.29B 148.67% | 2.54B 211.06% | 2.68B 5.70% | |
cash at beginning of period | 8.58B - | 7.92B 7.72% | 7.44B 6.09% | 7.31B 1.63% | 6.50B 11.13% | 7.63B 17.40% | 6.12B 19.77% | 6.30B 2.84% | 10.99B 74.59% | 8.71B 20.79% | 12.38B 42.15% | |
cash at end of period | 7.92B - | 7.44B 6.09% | 7.31B 1.63% | 6.69B 8.60% | 7.63B 14.16% | 6.12B 19.77% | 6.30B 2.84% | 10.99B 74.59% | 8.71B 20.79% | 11.25B 29.16% | 15.06B 33.92% | |
operating cash flow | 8.38B - | 3.01B 64.01% | 4.20B 39.48% | 7.70B 83.09% | 5.84B 24.16% | 3.87B 33.66% | 5.69B 46.77% | 5.65B 0.56% | -3.55B 162.80% | -265.34M 92.53% | 2.49B 1,039.67% | |
capital expenditure | -4.95B - | -3.35B 32.20% | -6.63B 97.74% | -4.38B 34.03% | -3.30B 24.51% | -5.46B 65.22% | -3.71B 32.11% | -2.97B 19.97% | -3.89B 31.13% | -4.16B 7.06% | -3.78B 9.17% | |
free cash flow | 3.43B - | -339.51M 109.90% | -2.43B 615.06% | 3.32B 236.86% | 2.54B 23.69% | -1.58B 162.47% | 1.98B 225.02% | 2.69B 35.75% | -7.44B 376.73% | -4.43B 40.47% | -1.29B 70.92% |
All numbers in (except ratios and percentages)