3313.TWO TWO
Feei Cherng Enterprise Co., Ltd
1W: +0.5%
1M: -3.7%
3M: -15.3%
YTD: -18.6%
1Y: -24.5%
3Y: -0.9%
5Y: -10.6%
NT$10.30 ($0.32)
-0.20 (-1.90%)
Weekly Expected Move ±2.1%
NT$10
NT$10
NT$10
NT$11
NT$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$119M
+91.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$119M
+91.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$171M
+176.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | -$173M | -$2M | $187M | -$74M |
| Depreciation & Amort. | $6M | $6M | $7M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$334M | -$515M | $11M | -$1.4B | -$31M |
| Other Non-Cash Items | -$73M | $1M | -$59M | -$252M | -$20M |
| Operating Cash Flow | -$355M | -$529M | -$43M | -$1.5B | -$119M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$212K | -$283K | -$10K | -$105M |
| Acquisitions (Net) | $22M | -$43M | -$853K | $0 | -$9K |
| Investment Purchases | -$292M | -$150M | -$92M | -$569M | -$1.2B |
| Investment Sales | $21M | $303K | $274M | $1.1B | $953M |
| Other Investing | $21M | $33M | -$2M | -$715K | $299K |
| Investing Cash Flow | -$250M | -$161M | $179M | $506M | -$334M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $776M | -$542M | $1.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$251K | -$550K | -$811K | $1M | -$303K |
| Financing Cash Flow | $183M | $775M | -$119M | $1.0B | $624M |
| Net Change in Cash | -$421M | $86M | $18M | $62M | $171M |
| Cash End of Period | $162M | $248M | $266M | $328M | $498M |
| Free Cash Flow | -$355M | -$529M | -$43M | -$1.5B | -$119M |