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US Stock MarketDetailed Quotes
FFHOY FFHOY
- 0.000
- 0.0000.00%
15min DelayTrading Jan 28 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)681.01MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.53Dividend TTM681.01MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
FFHOY Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 13.08%8.53B | 5.31%8.41B | 1.52%8.43B | 15.42%28.26B | -12.72%4.44B | 5.68%7.54B | 26.28%7.98B | 39.63%8.3B | 4.49%24.49B | 28.08%5.08B |
| Other non cashItems | 6.31%-7.38B | -6.50%-7.84B | 7.65%-6.33B | -2.41%-29.69B | 17.52%-7.58B | -27.24%-7.88B | -0.97%-7.36B | -8.73%-6.86B | -14.69%-28.99B | -26.37%-9.2B |
| Change in working capital | -25.45%-24.76B | 275.88%38.38B | -37.44%-71.14B | -115.17%-24.21B | 73.42%69.11B | -1,035.87%-19.74B | 29.77%-21.82B | -133.81%-51.76B | -126.43%-11.25B | -12.55%39.85B |
| -Change in receivables | -73.18%3.32B | 48.58%-8.52B | 45.62%-2.84B | -188.73%-9.97B | -177.72%-585.41M | 181.03%12.4B | -286.57%-16.56B | -86.27%-5.22B | 234.28%11.24B | 116.18%753.21M |
| -Change in loans | 37.94%-44.95B | -211.17%-28.71B | -87.04%-89.85B | 64.90%-106.42B | 81.82%-11.78B | -73.27%-72.44B | 122.78%25.83B | 42.30%-48.04B | -108.47%-303.21B | -460.17%-64.78B |
| -Change in other current assets | -280.99%-458.87M | -52.00%-371.3M | -183.40%-216.02M | -104.13%-193.65M | -215.77%-461.94M | 165.24%253.54M | -98.45%-244.27M | -94.61%259.02M | 205.46%4.69B | 108.98%399.03M |
| -Change in other current liabilities | -137.97%-1.83B | -74.05%822.67M | 180.39%1.03B | 43.53%-495.56M | 24.54%-7.19B | -48.51%4.81B | 191.76%3.17B | 27.57%-1.28B | -121.42%-877.48M | -332.09%-9.53B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -76.25%-11.77B | 338.28%42.02B | -50.08%-56B | -52.26%13.07B | 60.80%74.7B | -139.65%-6.68B | 22.95%-17.64B | -186.51%-37.31B | -65.49%27.38B | -12.17%46.45B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -5.60%-191.73M | -559.24%-481.9M | 3.72%-189.33M | 5.19%-1.07B | 0.61%-615.11M | 17.91%-181.56M | 66.38%-73.1M | -192.13%-196.65M | -42.39%-1.12B | -30.54%-618.92M |
| Net intangibles purchase and sale | 19.53%-83.28M | -64.49%-127.02M | 61.81%-14.17M | 9.61%-513.86M | 4.16%-296.04M | 37.34%-103.5M | -60.76%-77.22M | 20.04%-37.11M | -12.58%-568.51M | 15.69%-308.9M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 67.14%-42.25M | --6.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.41%-580.52M | -275.81%-800.13M | -331.27%-209.13M | 18.87%-1.9B | -123.04%-899.01M | -606.51%-1.54B | 163.39%455.1M | 105.94%90.43M | -237.68%-2.34B | 52.69%-403.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 157.43%10.57B | 106.98%2.22B | -58.09%1.82B | 127.45%9.8B | 152.37%272.2M | 188.41%4.11B | 102.34%1.07B | -71.51%4.35B | -189.22%-35.7B | -102.12%-519.78M |
| Cash dividends paid | ---- | ---- | ---- | 18.40%-10.58B | --0 | ---- | ---- | ---- | -12.22%-12.96B | --0 |
| Net other financing activities | 83.83%6.34B | -205.42%-3.44B | 1,435.93%9.69B | -98.83%46.33M | -647.32%-7.29B | 329.65%3.45B | -12.14%3.26B | -76.70%630.62M | 126.66%3.94B | -146.14%-975.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 256.10%5.1B | -133.79%-1.41B | 135.43%11.35B | 96.71%-1.49B | -339.09%-7.21B | 83.06%-3.27B | 109.85%4.17B | -72.94%4.82B | -450.54%-45.4B | -106.86%-1.64B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.01%319.03B | -0.12%277.91B | 2.95%320.28B | -4.31%311.1B | -4.78%256.63B | -0.50%265.84B | -15.97%278.25B | -4.31%311.1B | 39.91%325.11B | 8.05%269.51B |
| Current changes in cash | 36.94%-7.25B | 405.91%39.82B | -38.44%-44.86B | 147.55%9.68B | 49.94%66.59B | -435.64%-11.49B | 80.25%-13.02B | -1,089.20%-32.4B | -121.66%-20.36B | -41.56%44.41B |
| Effect of exchange rate changes | -155.43%-1.26B | 114.70%1.3B | 656.36%2.49B | -107.95%-504.96M | -4.24%-2.94B | -49.16%2.27B | -68.81%607.79M | -116.28%-447.47M | 608.73%6.35B | -776.32%-2.82B |
| End cash position | 21.00%310.52B | 20.01%319.03B | -0.12%277.91B | 2.95%320.28B | 2.95%320.28B | -4.78%256.63B | -0.50%265.84B | -15.97%278.25B | -4.31%311.1B | -4.31%311.1B |
| Free cash flow | -72.98%-12.04B | 331.81%41.41B | -49.69%-56.21B | -55.57%11.41B | 62.07%73.79B | -142.31%-6.96B | 22.85%-17.87B | -185.81%-37.55B | -67.09%25.69B | -12.53%45.53B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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