Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,554.86
-26.49
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.57
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
82.34
+0.17
(+0.21%)
Bitcoin CAD
88,284.92
+465.91
(+0.53%)
Forward Electronics Co., Ltd. (8085.TWO)
Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
97.60
+8.80
(+9.91%)
At close: 01:30PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
125,077
-140,283
172,029
33,396
-74,356
Depreciation & amortization
58,203
53,641
56,897
62,583
80,994
Change in working capital
-88,749
52,757
-23,139
-101,832
-49,743
Inventory
12,072
51,295
33,757
-50,114
-25,946
Other working capital
39,946
22,238
80,271
-35,934
-92,653
Other non-cash items
-19,465
-6,997
-17,427
-24,999
-16,491
Net cash provided by operating activites
56,066
27,339
93,584
-14,516
-59,693
Cash flows from investing activities
Investments in property, plant and equipment
-16,120
-5,101
-13,313
-21,418
-32,960
Purchases of investments
-1,464,835
244,070
-1,224,550
-2,758,888
-3,747,276
Sales/Maturities of investments
2,030,033
165,288
1,392,610
2,767,176
3,770,763
Other investing activites
-158
-784
-62
3,420
4,072
Net cash used for investing activites
548,953
404,067
154,718
-5,147
28,598
Net change in cash
524,942
670,734
172,528
-54,005
-69,254
Cash at beginning of period
218,576
461,594
289,066
343,071
412,325
Cash at end of period
754,619
1,132,328
461,594
289,066
343,071
Free Cash Flow
Operating Cash Flow
56,066
27,339
93,584
-14,516
-59,693
Capital Expenditure
-16,120
-5,101
-13,313
-21,418
-32,960
Free Cash Flow
39,946
22,238
80,271
-35,934
-92,653
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.