Far Eastern New Century Corp
TWSE:1402

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Far Eastern New Century Corp Logo
Far Eastern New Century Corp
TWSE:1402
Watchlist
Price: 28.25 TWD 0.53% Market Closed
Market Cap: 151.2B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
+14%
10Y
+24%
Investing Cash Flow
+
3Y
+49%
5Y
+85%
10Y
+62%
Financing Cash Flow
+
3Y
-430%
5Y
-
10Y
-

Cash Flow Statement
Far Eastern New Century Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10 318
8 319
9 512
10 961
14 624
15 223
15 755
18 045
19 929
22 903
22 916
21 233
17 674
15 925
13 609
13 206
14 989
12 576
14 862
19 764
16 508
24 062
27 799
24 525
21 418
24 090
21 922
20 094
19 701
16 288
14 135
14 806
15 960
15 950
15 590
17 897
16 892
17 965
22 442
22 381
21 055
20 547
17 969
17 093
19 130
18 901
17 259
16 780
16 123
17 078
18 372
18 435
17 827
17 964
18 359
17 853
17 150
16 083
15 670
15 930
18 758
19 846
21 005
21 546
23 964
25 014
22 997
23 422
Depreciation & Amortization
16 329
16 948
16 431
17 505
17 286
17 245
15 905
16 855
16 489
16 630
16 453
16 312
16 136
16 316
16 486
16 698
17 071
17 133
17 216
16 798
16 681
16 391
16 270
16 674
16 908
16 947
17 344
17 777
18 265
18 750
19 015
19 231
19 338
19 644
19 890
20 201
20 513
20 652
20 792
20 835
21 104
22 550
24 010
25 237
26 062
25 752
25 257
25 270
25 753
26 227
27 032
27 328
27 551
27 695
27 624
27 773
27 725
27 815
27 955
28 097
28 130
29 028
29 778
30 439
31 012
30 741
30 535
22 299
Change in Deffered Taxes
(992)
(945)
(236)
(55)
827
717
546
261
497
915
1 282
1 349
1 333
0
0
0
(372)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
1
7
2
(3)
2
1
1
1
0
Other Non-Cash Items
1 665
3 731
1 795
(1 645)
(3 312)
(2 209)
(560)
647
923
(51)
(432)
281
(18)
948
1 802
(343)
(3 241)
(1 470)
(2 167)
(6 022)
(2 286)
(9 158)
(12 338)
(9 998)
(8 177)
(11 023)
(8 835)
(7 725)
(6 124)
(3 180)
(1 279)
(649)
(1 489)
(1 194)
(1 934)
(4 041)
(2 253)
(2 720)
(5 168)
(4 282)
(4 686)
(5 136)
(2 797)
(3 246)
(4 358)
(5 033)
(5 533)
(5 376)
(4 137)
(4 076)
(3 979)
(4 520)
(4 923)
(3 578)
(2 914)
(1 662)
(724)
(1 776)
(2 394)
(2 316)
(4 414)
(4 398)
(4 381)
(4 455)
(4 561)
(4 638)
(4 935)
(5 323)
Cash Taxes Paid
3 378
3 383
4 012
4 060
4 026
4 023
2 630
2 030
1 894
2 089
2 179
2 056
2 697
2 607
2 270
1 315
2 113
1 652
2 501
3 524
2 525
2 474
2 056
2 182
2 322
3 731
4 317
4 536
4 374
3 050
2 206
1 733
2 567
2 630
3 198
3 500
2 877
2 865
3 113
2 060
2 934
2 978
4 726
4 520
4 366
3 255
1 112
1 376
556
1 567
2 663
2 555
2 694
2 917
3 287
3 506
3 689
3 707
3 449
3 470
3 759
3 692
3 231
4 057
3 730
3 958
4 376
4 839
Cash Interest Paid
2 881
2 731
2 576
2 891
1 424
1 086
951
1 036
955
994
1 017
1 084
1 347
1 463
1 565
1 548
1 470
1 243
1 257
1 325
1 398
1 375
1 643
1 657
1 889
2 214
2 128
2 280
2 423
2 429
2 467
2 402
2 456
2 402
2 489
2 479
2 527
2 544
2 508
2 644
2 586
2 792
3 157
3 228
3 281
3 243
3 165
3 126
2 973
2 839
2 890
2 847
2 806
2 730
2 787
2 915
3 268
3 836
4 103
4 437
4 490
4 256
3 999
4 294
4 233
4 418
4 420
4 132
Change in Working Capital
194
4 101
3 177
7 304
660
(8 714)
(8 578)
(892)
(1 400)
(6 580)
(7 818)
(8 901)
(3 410)
2 570
3 538
6 652
3 952
257
231
(8 917)
(4 128)
(3 036)
295
1 729
(3 079)
4 252
(1 789)
5 759
2 196
2 835
4 699
(957)
763
(7 350)
(5 531)
(4 569)
(5 363)
(6 571)
(9 837)
(17 059)
(18 673)
(13 156)
(14 330)
(1 633)
3 115
910
7 318
2 566
3 750
(616)
(8 077)
(1 481)
(3 931)
(1 423)
(6 841)
(10 323)
(5 639)
(4 348)
8 512
5 045
4 037
3 853
(1 970)
(3 595)
(6 027)
(10 274)
(3 664)
(3 964)
Cash from Operating Activities
27 514
N/A
31 970
+16%
31 410
-2%
33 887
+8%
30 084
-11%
22 078
-27%
23 799
+8%
34 732
+46%
36 437
+5%
33 634
-8%
32 399
-4%
30 273
-7%
31 715
+5%
36 655
+16%
35 751
-2%
36 496
+2%
32 398
-11%
28 495
-12%
30 142
+6%
21 622
-28%
26 775
+24%
28 259
+6%
32 027
+13%
32 930
+3%
27 069
-18%
34 266
+27%
28 639
-16%
35 905
+25%
34 038
-5%
34 691
+2%
36 571
+5%
32 429
-11%
34 572
+7%
27 049
-22%
28 012
+4%
29 488
+5%
29 789
+1%
29 326
-2%
28 230
-4%
21 875
-23%
18 801
-14%
24 806
+32%
24 852
+0%
37 451
+51%
43 949
+17%
40 531
-8%
44 302
+9%
39 240
-11%
41 489
+6%
38 613
-7%
33 348
-14%
39 763
+19%
36 524
-8%
40 657
+11%
36 229
-11%
33 641
-7%
38 511
+14%
37 774
-2%
49 743
+32%
46 756
-6%
46 512
-1%
48 328
+4%
44 431
-8%
43 934
-1%
44 387
+1%
40 842
-8%
44 932
+10%
44 548
-1%
Investing Cash Flow
Capital Expenditures
(12 377)
(13 901)
(12 259)
(11 493)
(9 954)
(10 429)
(14 943)
(15 270)
(17 950)
(17 764)
(15 564)
(18 881)
(18 181)
(20 525)
(21 459)
(18 594)
(18 851)
(19 227)
(20 663)
(22 884)
(26 521)
(28 311)
(29 493)
(30 662)
(29 278)
(27 839)
(26 325)
(23 951)
(25 111)
(32 209)
(30 857)
(23 523)
(20 616)
(12 742)
(13 356)
(22 743)
(24 245)
(25 657)
(23 559)
(19 510)
(26 657)
(26 169)
(30 455)
(34 081)
(26 455)
(24 042)
(19 522)
(18 476)
(20 300)
(20 234)
(22 656)
(23 331)
(21 032)
(21 697)
(21 227)
(22 227)
(23 966)
(25 096)
(26 341)
(24 951)
(22 817)
(21 788)
(19 145)
(17 430)
(16 256)
(14 394)
(14 649)
(14 656)
Other Items
2 826
(2 887)
(2 200)
(1 463)
(847)
172
(1 721)
(14 838)
(12 881)
(12 308)
(12 274)
(1 127)
(3 183)
(2 537)
(13 329)
(11 729)
(9 282)
(2 712)
4 706
4 500
(33 320)
(36 579)
(34 381)
(33 906)
(5 198)
(3 037)
(637)
(2 280)
(2 969)
(955)
(2 615)
(9 313)
(8 019)
(6 796)
(7 415)
1 225
(2 491)
(7 495)
(4 158)
(1 052)
2 697
5 802
4 133
(205)
(3 239)
(45 589)
(47 206)
(48 156)
(46 144)
(5 908)
(3 490)
(4 785)
(753)
(557)
(42)
2 671
444
1 120
681
1 459
7 460
8 588
8 999
9 189
6 233
6 389
7 341
4 588
Cash from Investing Activities
(9 551)
N/A
(16 788)
-76%
(14 459)
+14%
(12 956)
+10%
(10 801)
+17%
(10 258)
+5%
(16 664)
-62%
(30 108)
-81%
(30 831)
-2%
(30 071)
+2%
(27 838)
+7%
(20 009)
+28%
(21 365)
-7%
(23 063)
-8%
(34 788)
-51%
(30 323)
+13%
(28 133)
+7%
(21 939)
+22%
(15 958)
+27%
(18 384)
-15%
(59 840)
-226%
(64 889)
-8%
(63 873)
+2%
(64 567)
-1%
(34 475)
+47%
(30 875)
+10%
(26 961)
+13%
(26 229)
+3%
(28 080)
-7%
(33 164)
-18%
(33 472)
-1%
(32 837)
+2%
(28 635)
+13%
(19 537)
+32%
(20 771)
-6%
(21 517)
-4%
(26 736)
-24%
(33 153)
-24%
(27 717)
+16%
(20 563)
+26%
(23 960)
-17%
(20 366)
+15%
(26 321)
-29%
(34 286)
-30%
(29 694)
+13%
(69 631)
-134%
(66 728)
+4%
(66 632)
+0%
(66 444)
+0%
(26 142)
+61%
(26 146)
0%
(28 116)
-8%
(21 784)
+23%
(22 254)
-2%
(21 269)
+4%
(19 555)
+8%
(23 523)
-20%
(23 976)
-2%
(25 660)
-7%
(23 492)
+8%
(15 357)
+35%
(13 199)
+14%
(10 146)
+23%
(8 241)
+19%
(10 023)
-22%
(8 005)
+20%
(7 308)
+9%
(10 068)
-38%
Financing Cash Flow
Net Issuance of Common Stock
(3 942)
784
784
784
164
0
0
25
0
148
148
123
1 535
0
0
0
2 236
0
0
0
0
0
0
0
0
0
491
566
0
0
0
92
92
0
0
848
1 354
0
1 354
506
577
577
577
577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(427)
(4 761)
(9 259)
(13 921)
(10 727)
86
9 097
6 954
7 390
6 002
2 646
14 953
7 262
5 089
12 287
2 117
7 293
14 286
10 337
23 518
41 341
44 361
44 949
36 926
19 837
16 580
20 752
20 303
22 418
17 143
9 645
10 792
2 036
(9 506)
(1 275)
(14 354)
(2 231)
21 608
12 477
18 197
29 259
6 156
10 653
(3 159)
1 712
54 806
46 356
57 568
35 304
(1 532)
(43)
3 042
(1 169)
(8 604)
4 713
10 769
11 835
17 129
(45 995)
(41 098)
(36 245)
(50 478)
(1 291)
(7 316)
(9 976)
(7 824)
(14 527)
(3 764)
Cash Paid for Dividends
(15 004)
0
(15 003)
(10 066)
(9 233)
0
0
(11 527)
(11 523)
0
0
(14 986)
(15 888)
0
(15 890)
(15 939)
(14 930)
0
0
(14 255)
(14 264)
0
0
(14 140)
(14 658)
(14 658)
0
(6 821)
(14 231)
0
0
(13 287)
(5 353)
0
0
(4 282)
(4 282)
0
0
0
(6 423)
0
0
(9 634)
(9 634)
0
0
(8 028)
(8 028)
0
0
(7 226)
(7 226)
0
0
0
(8 029)
0
0
(15 256)
(7 226)
0
0
(7 226)
(7 226)
0
0
(8 565)
Other
(322)
(759)
(1 907)
(2 066)
(2 091)
(1 716)
600
837
428
(1 748)
(2 050)
(2 162)
(1 991)
790
6 916
7 023
6 627
7 716
2 451
2 350
1 993
1 795
1 375
1 365
835
798
399
(7 421)
367
388
530
618
(7 840)
(7 811)
(7 480)
(7 924)
(7 913)
(8 056)
(7 973)
(7 471)
(7 959)
(4 418)
(4 517)
(4 464)
(2 459)
(5 770)
(6 231)
(5 326)
(6 759)
(6 946)
(6 891)
(6 409)
(6 893)
(6 880)
(6 334)
(14 656)
(6 168)
(6 099)
(1 553)
6 199
(1 854)
(1 819)
(6 955)
(8 120)
(8 241)
(8 274)
(8 275)
(8 280)
Cash from Financing Activities
(19 695)
N/A
(19 741)
0%
(25 385)
-29%
(25 269)
+0%
(21 887)
+13%
(10 863)
+50%
465
N/A
(3 711)
N/A
(3 706)
+0%
(7 123)
-92%
(10 781)
-51%
(2 074)
+81%
(9 083)
-338%
(8 622)
+5%
4 698
N/A
(5 411)
N/A
1 227
N/A
7 074
+477%
(2 138)
N/A
11 612
N/A
29 070
+150%
31 891
+10%
32 061
+1%
24 153
-25%
6 014
-75%
2 720
-55%
6 983
+157%
6 625
-5%
8 554
+29%
3 300
-61%
(4 547)
N/A
(2 349)
+48%
(11 065)
-371%
(22 578)
-104%
(14 016)
+38%
(25 713)
-83%
(13 072)
+49%
10 624
N/A
1 575
-85%
4 809
+205%
15 455
+221%
(4 109)
N/A
291
N/A
(16 679)
N/A
(10 380)
+38%
39 403
N/A
30 491
-23%
44 213
+45%
20 517
-54%
(16 506)
N/A
(14 962)
+9%
(10 593)
+29%
(15 289)
-44%
(22 710)
-49%
(8 847)
+61%
(3 887)
+56%
(2 363)
+39%
3 001
N/A
(55 577)
N/A
(50 155)
+10%
(45 325)
+10%
(59 524)
-31%
(15 473)
+74%
(22 663)
-46%
(25 444)
-12%
(23 325)
+8%
(30 029)
-29%
(20 608)
+31%
Change in Cash
Effect of Foreign Exchange Rates
329
259
395
436
733
578
433
950
(1 436)
(2 294)
(1 883)
(2 445)
(105)
(383)
430
251
(32)
642
52
1 134
(4)
188
(325)
(25)
732
202
476
228
382
200
468
130
(75)
(776)
(535)
(490)
(193)
825
109
79
(417)
(430)
(187)
(702)
(293)
(600)
(365)
361
712
771
733
724
(105)
312
(392)
379
74
(278)
(275)
(970)
(1 310)
(825)
(153)
(451)
631
445
(719)
(901)
Net Change in Cash
(1 403)
N/A
(4 300)
-206%
(8 039)
-87%
(3 902)
+51%
(1 871)
+52%
1 535
N/A
8 033
+423%
1 863
-77%
464
-75%
(5 854)
N/A
(8 103)
-38%
5 745
N/A
1 162
-80%
4 587
+295%
6 091
+33%
1 013
-83%
5 460
+439%
14 272
+161%
12 098
-15%
15 984
+32%
(3 999)
N/A
(4 551)
-14%
(110)
+98%
(7 509)
-6 726%
(660)
+91%
6 313
N/A
9 137
+45%
16 529
+81%
14 893
-10%
5 027
-66%
(980)
N/A
(2 627)
-168%
(5 203)
-98%
(15 842)
-204%
(7 310)
+54%
(18 232)
-149%
(10 211)
+44%
7 622
N/A
2 197
-71%
6 200
+182%
9 878
+59%
(98)
N/A
(1 365)
-1 286%
(14 215)
-942%
3 582
N/A
9 702
+171%
7 700
-21%
17 182
+123%
(3 726)
N/A
(3 264)
+12%
(7 027)
-115%
1 777
N/A
(654)
N/A
(3 995)
-511%
5 721
N/A
10 577
+85%
12 700
+20%
16 521
+30%
(31 769)
N/A
(27 860)
+12%
(15 480)
+44%
(25 220)
-63%
18 659
N/A
12 579
-33%
9 551
-24%
9 958
+4%
6 876
-31%
12 971
+89%
Free Cash Flow
Free Cash Flow
15 137
N/A
18 069
+19%
19 151
+6%
22 394
+17%
20 130
-10%
11 649
-42%
8 856
-24%
19 462
+120%
18 487
-5%
15 870
-14%
16 835
+6%
11 392
-32%
13 534
+19%
16 130
+19%
14 292
-11%
17 902
+25%
13 547
-24%
9 268
-32%
9 479
+2%
(1 262)
N/A
254
N/A
(52)
N/A
2 534
N/A
2 268
-10%
(2 208)
N/A
6 427
N/A
2 314
-64%
11 954
+417%
8 927
-25%
2 482
-72%
5 714
+130%
8 906
+56%
13 956
+57%
14 307
+3%
14 656
+2%
6 745
-54%
5 544
-18%
3 669
-34%
4 671
+27%
2 365
-49%
(7 856)
N/A
(1 362)
+83%
(5 602)
-311%
3 370
N/A
17 494
+419%
16 489
-6%
24 780
+50%
20 764
-16%
21 190
+2%
18 379
-13%
10 692
-42%
16 432
+54%
15 493
-6%
18 960
+22%
15 002
-21%
11 414
-24%
14 544
+27%
12 677
-13%
23 402
+85%
21 805
-7%
23 695
+9%
26 541
+12%
25 286
-5%
26 504
+5%
28 131
+6%
26 448
-6%
30 283
+14%
29 892
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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