Founding Construction Development Co Ltd
TWSE:5533
Founding Construction Development Co Ltd
TWSE:5533
Price:
14.45
TWD
Market Closed
Market Cap:
NT$4.1B
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Founding Construction Development Co Ltd
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Cash Flow Statement
Cash Flow Statement
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
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 |
333
|
303
|
499
|
621
|
648
|
753
|
470
|
669
|
716
|
893
|
1 009
|
613
|
666
|
437
|
419
|
798
|
781
|
933
|
833
|
918
|
845
|
895
|
1 333
|
1 062
|
1 088
|
1 400
|
986
|
815
|
721
|
389
|
368
|
288
|
325
|
193
|
174
|
239
|
388
|
473
|
507
|
473
|
274
|
204
|
180
|
143
|
115
|
46
|
83
|
118
|
273
|
438
|
566
|
628
|
1 147
|
1 663
|
1 807
|
1 921
|
1 265
|
1 040
|
965
|
960
|
1 048
|
672
|
410
|
496
|
509
|
496
|
549
|
260
|
|
| Depreciation & Amortization |
10
|
10
|
57
|
60
|
62
|
9
|
(38)
|
(42)
|
19
|
7
|
10
|
11
|
26
|
20
|
18
|
21
|
30
|
24
|
29
|
36
|
44
|
55
|
61
|
66
|
72
|
77
|
81
|
83
|
83
|
81
|
83
|
85
|
87
|
89
|
88
|
87
|
86
|
87
|
88
|
88
|
89
|
88
|
87
|
86
|
89
|
89
|
89
|
90
|
89
|
91
|
93
|
95
|
91
|
83
|
76
|
70
|
68
|
70
|
71
|
71
|
71
|
71
|
71
|
70
|
69
|
68
|
67
|
66
|
|
| Change in Deffered Taxes |
(0)
|
(3)
|
(0)
|
0
|
0
|
3
|
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
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(15)
|
(15)
|
(15)
|
(14)
|
0
|
59
|
59
|
58
|
0
|
15
|
15
|
15
|
(3)
|
10
|
15
|
18
|
36
|
44
|
39
|
26
|
(8)
|
(5)
|
5
|
23
|
34
|
48
|
51
|
55
|
53
|
48
|
52
|
53
|
65
|
75
|
96
|
116
|
120
|
121
|
111
|
90
|
90
|
87
|
75
|
69
|
55
|
46
|
41
|
45
|
54
|
45
|
37
|
53
|
(332)
|
(579)
|
(552)
|
(576)
|
(225)
|
4
|
(30)
|
(40)
|
(47)
|
(37)
|
(49)
|
(41)
|
(30)
|
(22)
|
(18)
|
(23)
|
|
| Cash Taxes Paid |
60
|
60
|
33
|
27
|
27
|
27
|
38
|
36
|
36
|
36
|
66
|
72
|
74
|
0
|
88
|
97
|
95
|
95
|
79
|
77
|
77
|
77
|
95
|
131
|
133
|
152
|
141
|
104
|
102
|
88
|
114
|
119
|
125
|
124
|
52
|
41
|
56
|
58
|
58
|
52
|
35
|
32
|
37
|
32
|
35
|
33
|
25
|
29
|
30
|
36
|
43
|
41
|
54
|
57
|
152
|
201
|
181
|
181
|
179
|
191
|
194
|
184
|
118
|
90
|
87
|
86
|
113
|
117
|
|
| Cash Interest Paid |
29
|
33
|
26
|
18
|
8
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
4
|
11
|
15
|
18
|
14
|
5
|
9
|
10
|
13
|
27
|
26
|
36
|
50
|
52
|
57
|
56
|
50
|
53
|
62
|
73
|
83
|
103
|
119
|
126
|
129
|
116
|
95
|
87
|
84
|
78
|
76
|
68
|
58
|
51
|
48
|
45
|
36
|
29
|
21
|
13
|
11
|
8
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
8
|
8
|
7
|
4
|
|
| Change in Working Capital |
(1 354)
|
(761)
|
(1 547)
|
(1 546)
|
(1 371)
|
(1 712)
|
(417)
|
(348)
|
38
|
(278)
|
(1 237)
|
(1 261)
|
(1 267)
|
(688)
|
(3)
|
1 197
|
773
|
872
|
330
|
(61)
|
(51)
|
156
|
658
|
(641)
|
(2 506)
|
(2 417)
|
(2 886)
|
(2 228)
|
(560)
|
(928)
|
(1 210)
|
(1 240)
|
(1 138)
|
(1 317)
|
(962)
|
4
|
1 567
|
1 754
|
1 603
|
497
|
(1 020)
|
(714)
|
(514)
|
(171)
|
(155)
|
(176)
|
179
|
134
|
646
|
695
|
569
|
1 109
|
(139)
|
1 037
|
1 535
|
1 128
|
2 154
|
1 471
|
200
|
1 018
|
931
|
(183)
|
806
|
395
|
406
|
887
|
290
|
(428)
|
|
| Cash from Operating Activities |
(1 026)
N/A
|
(466)
+55%
|
(1 007)
-116%
|
(879)
+13%
|
(661)
+25%
|
(889)
-35%
|
74
N/A
|
338
+357%
|
774
+129%
|
636
-18%
|
(204)
N/A
|
(623)
-205%
|
(578)
+7%
|
(232)
+60%
|
438
N/A
|
2 023
+362%
|
1 620
-20%
|
1 874
+16%
|
1 231
-34%
|
918
-25%
|
830
-10%
|
1 101
+33%
|
2 057
+87%
|
510
-75%
|
(1 312)
N/A
|
(892)
+32%
|
(1 769)
-98%
|
(1 275)
+28%
|
297
N/A
|
(411)
N/A
|
(708)
-72%
|
(815)
-15%
|
(662)
+19%
|
(959)
-45%
|
(605)
+37%
|
446
N/A
|
2 162
+384%
|
2 435
+13%
|
2 308
-5%
|
1 149
-50%
|
(568)
N/A
|
(335)
+41%
|
(171)
+49%
|
127
N/A
|
104
-18%
|
5
-95%
|
392
+7 358%
|
387
-1%
|
1 062
+174%
|
1 269
+20%
|
1 265
0%
|
1 885
+49%
|
767
-59%
|
2 203
+187%
|
2 867
+30%
|
2 543
-11%
|
3 262
+28%
|
2 585
-21%
|
1 206
-53%
|
2 008
+66%
|
2 004
0%
|
523
-74%
|
1 238
+137%
|
921
-26%
|
954
+4%
|
1 430
+50%
|
888
-38%
|
(125)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(62)
|
(62)
|
(61)
|
(61)
|
(117)
|
(122)
|
(132)
|
(138)
|
(306)
|
(348)
|
(454)
|
(603)
|
(509)
|
(44)
|
(802)
|
(1 036)
|
(1 032)
|
(988)
|
(815)
|
(843)
|
(939)
|
(548)
|
(529)
|
(230)
|
(60)
|
(428)
|
(489)
|
(427)
|
(359)
|
(280)
|
(179)
|
(161)
|
(173)
|
(7)
|
18
|
55
|
111
|
(2)
|
(2)
|
(3)
|
(6)
|
(11)
|
(12)
|
(10)
|
(10)
|
(6)
|
(6)
|
(51)
|
(55)
|
(53)
|
(52)
|
(7)
|
(6)
|
(7)
|
(7)
|
(14)
|
(10)
|
(10)
|
(10)
|
(5)
|
(8)
|
(8)
|
(8)
|
(11)
|
(6)
|
|
| Other Items |
196
|
195
|
250
|
243
|
37
|
38
|
(116)
|
(187)
|
(200)
|
(197)
|
(81)
|
(40)
|
4
|
(10)
|
(10)
|
1
|
(33)
|
(240)
|
(307)
|
(264)
|
(265)
|
(43)
|
26
|
4
|
(79)
|
(85)
|
(94)
|
(94)
|
(36)
|
(31)
|
(17)
|
30
|
71
|
73
|
68
|
23
|
(40)
|
(129)
|
(96)
|
(97)
|
(59)
|
22
|
(13)
|
53
|
(51)
|
(43)
|
(44)
|
(113)
|
(5)
|
(12)
|
(21)
|
(96)
|
1 704
|
1 662
|
2 266
|
2 376
|
587
|
625
|
60
|
(687)
|
(628)
|
(622)
|
(1 179)
|
(419)
|
(478)
|
(493)
|
48
|
12
|
|
| Cash from Investing Activities |
196
N/A
|
194
-1%
|
250
+28%
|
182
-27%
|
(25)
N/A
|
(23)
+8%
|
(177)
-672%
|
(304)
-72%
|
(321)
-6%
|
(329)
-3%
|
(219)
+33%
|
(346)
-58%
|
(345)
+0%
|
(463)
-34%
|
(613)
-32%
|
(508)
+17%
|
(77)
+85%
|
(1 042)
-1 257%
|
(1 343)
-29%
|
(1 297)
+3%
|
(1 253)
+3%
|
(859)
+31%
|
(817)
+5%
|
(935)
-15%
|
(627)
+33%
|
(614)
+2%
|
(324)
+47%
|
(155)
+52%
|
(465)
-200%
|
(520)
-12%
|
(445)
+15%
|
(329)
+26%
|
(209)
+37%
|
(106)
+49%
|
(93)
+12%
|
(150)
-62%
|
(47)
+69%
|
(111)
-136%
|
(41)
+63%
|
14
N/A
|
(62)
N/A
|
20
N/A
|
(16)
N/A
|
47
N/A
|
(62)
N/A
|
(56)
+11%
|
(55)
+1%
|
(123)
-125%
|
(11)
+91%
|
(18)
-60%
|
(72)
-305%
|
(151)
-111%
|
1 651
N/A
|
1 610
-2%
|
2 258
+40%
|
2 370
+5%
|
580
-76%
|
617
+6%
|
45
-93%
|
(697)
N/A
|
(639)
+8%
|
(632)
+1%
|
(1 184)
-87%
|
(427)
+64%
|
(486)
-14%
|
(502)
-3%
|
37
N/A
|
5
-86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
904
|
356
|
700
|
935
|
1 028
|
814
|
474
|
(175)
|
(533)
|
(70)
|
267
|
947
|
1 133
|
938
|
367
|
(822)
|
(1 295)
|
(523)
|
304
|
140
|
551
|
17
|
(684)
|
447
|
2 019
|
1 547
|
2 060
|
1 741
|
400
|
829
|
1 047
|
1 121
|
950
|
1 381
|
1 041
|
232
|
(1 491)
|
(2 132)
|
(2 001)
|
(1 003)
|
656
|
658
|
513
|
(14)
|
180
|
291
|
(281)
|
223
|
(793)
|
(990)
|
(819)
|
(1 520)
|
(1 747)
|
(2 330)
|
(2 639)
|
(2 464)
|
(1 572)
|
(1 278)
|
(644)
|
(526)
|
(722)
|
(368)
|
(368)
|
(369)
|
(150)
|
(183)
|
(213)
|
(204)
|
|
| Cash Paid for Dividends |
(115)
|
0
|
0
|
(83)
|
(83)
|
0
|
0
|
(107)
|
(107)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(106)
|
(106)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
(153)
|
(153)
|
0
|
(153)
|
(136)
|
(136)
|
0
|
0
|
(185)
|
(185)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
(143)
|
(143)
|
0
|
0
|
(171)
|
(171)
|
0
|
(456)
|
(285)
|
(285)
|
0
|
0
|
(342)
|
(342)
|
0
|
0
|
(342)
|
(342)
|
0
|
0
|
(285)
|
|
| Other |
(3)
|
(2)
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
(2)
|
(9)
|
(14)
|
(0)
|
(13)
|
1
|
(8)
|
(10)
|
(14)
|
(33)
|
(28)
|
(34)
|
(50)
|
(52)
|
(57)
|
(58)
|
(51)
|
(53)
|
(61)
|
(73)
|
(82)
|
(104)
|
(119)
|
(126)
|
(129)
|
(115)
|
(94)
|
(87)
|
(83)
|
(78)
|
(76)
|
(68)
|
(59)
|
(51)
|
(47)
|
(46)
|
(37)
|
(29)
|
(22)
|
(7)
|
(5)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(11)
|
(9)
|
|
| Cash from Financing Activities |
782
N/A
|
235
-70%
|
696
+196%
|
850
+22%
|
945
+11%
|
731
-23%
|
392
-46%
|
(280)
N/A
|
(639)
-129%
|
(176)
+72%
|
159
N/A
|
830
+422%
|
1 017
+23%
|
819
-19%
|
241
-71%
|
(942)
N/A
|
(1 401)
-49%
|
(642)
+54%
|
199
N/A
|
18
-91%
|
428
+2 278%
|
(111)
N/A
|
(831)
-651%
|
298
N/A
|
1 863
+525%
|
1 376
-26%
|
1 886
+37%
|
1 531
-19%
|
189
-88%
|
625
+231%
|
840
+35%
|
924
+10%
|
742
-20%
|
1 164
+57%
|
801
-31%
|
(73)
N/A
|
(1 802)
-2 376%
|
(2 447)
-36%
|
(2 301)
+6%
|
(1 297)
+44%
|
370
N/A
|
375
+1%
|
235
-37%
|
(290)
N/A
|
(87)
+70%
|
32
N/A
|
(532)
N/A
|
34
N/A
|
(981)
N/A
|
(1 169)
-19%
|
(990)
+15%
|
(1 713)
-73%
|
(1 925)
-12%
|
(2 506)
-30%
|
(3 098)
-24%
|
(2 748)
+11%
|
(1 861)
+32%
|
(1 567)
+16%
|
(648)
+59%
|
(872)
-35%
|
(1 069)
-23%
|
(714)
+33%
|
(715)
0%
|
(719)
0%
|
(499)
+31%
|
(535)
-7%
|
(565)
-6%
|
(498)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(48)
N/A
|
(36)
+24%
|
(61)
-68%
|
153
N/A
|
259
+70%
|
(182)
N/A
|
289
N/A
|
(246)
N/A
|
(187)
+24%
|
131
N/A
|
(264)
N/A
|
(139)
+47%
|
94
N/A
|
124
+32%
|
67
-46%
|
574
+761%
|
141
-75%
|
190
+34%
|
87
-54%
|
(360)
N/A
|
4
N/A
|
131
+3 029%
|
410
+212%
|
(128)
N/A
|
(76)
+41%
|
(131)
-73%
|
(207)
-58%
|
101
N/A
|
21
-79%
|
(307)
N/A
|
(312)
-2%
|
(220)
+30%
|
(129)
+41%
|
99
N/A
|
104
+5%
|
223
+115%
|
312
+40%
|
(122)
N/A
|
(33)
+73%
|
(133)
-303%
|
(259)
-94%
|
60
N/A
|
48
-20%
|
(116)
N/A
|
(45)
+61%
|
(18)
+61%
|
(194)
-985%
|
297
N/A
|
69
-77%
|
82
+18%
|
204
+149%
|
21
-90%
|
493
+2 247%
|
1 307
+165%
|
2 027
+55%
|
2 165
+7%
|
1 981
-9%
|
1 635
-17%
|
604
-63%
|
439
-27%
|
296
-32%
|
(823)
N/A
|
(661)
+20%
|
(225)
+66%
|
(31)
+86%
|
393
N/A
|
360
-8%
|
(617)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 026)
N/A
|
(466)
+55%
|
(1 007)
-116%
|
(941)
+7%
|
(723)
+23%
|
(951)
-32%
|
13
N/A
|
221
+1 653%
|
652
+195%
|
504
-23%
|
(342)
N/A
|
(929)
-172%
|
(927)
+0%
|
(686)
+26%
|
(165)
+76%
|
1 515
N/A
|
1 576
+4%
|
1 071
-32%
|
195
-82%
|
(114)
N/A
|
(159)
-39%
|
285
N/A
|
1 214
+325%
|
(429)
N/A
|
(1 860)
-333%
|
(1 421)
+24%
|
(1 999)
-41%
|
(1 335)
+33%
|
(132)
+90%
|
(900)
-583%
|
(1 135)
-26%
|
(1 173)
-3%
|
(941)
+20%
|
(1 138)
-21%
|
(765)
+33%
|
273
N/A
|
2 155
+690%
|
2 453
+14%
|
2 364
-4%
|
1 261
-47%
|
(570)
N/A
|
(337)
+41%
|
(174)
+48%
|
121
N/A
|
93
-24%
|
(7)
N/A
|
382
N/A
|
377
-1%
|
1 055
+180%
|
1 263
+20%
|
1 215
-4%
|
1 830
+51%
|
714
-61%
|
2 151
+201%
|
2 860
+33%
|
2 537
-11%
|
3 255
+28%
|
2 577
-21%
|
1 192
-54%
|
1 998
+68%
|
1 994
0%
|
513
-74%
|
1 233
+140%
|
913
-26%
|
946
+4%
|
1 422
+50%
|
877
-38%
|
(131)
N/A
|
|
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