Page: Company Financials
Taiwan Fu Hsing Industrial Co.,Ltd.
$48.60
-0.60 (-1.22%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 59.59 | 67.41 | 55.46 | 51.46 | 54.74 | 50.84 | 53.86 | 43.94 | 50.25 | 56.30 | 52.67 | 38.33 | 37.61 | 27.91 | 24.28 | 26.05 |
| Market Capitalization | 10,952.28M | 12,692.13M | 10,450.61M | 9,706.27M | 10,316.20M | 9,568.64M | 10,149.02M | 8,285.87M | 9,464.29M | 10,604.56M | 9,934.16M | 7,235.01M | 7,075.72M | 5,257.54M | 4,576.09M | 4,908.70M |
| (-) Cash & Equivalents | 2,082.36M | 2,687.46M | 2,021.71M | 2,239.23M | 1,916.98M | 1,895.40M | 1,985.18M | 1,550.34M | 2,110.50M | 1,938.44M | 1,294.43M | 954.02M | 800.92M | 569.24M | 399.51M | 144.72M |
| (+) Total Debt | 323.42M | 362.67M | 393.37M | 384.77M | 505.02M | 534.93M | 576.90M | 401.15M | 321.62M | 302.85M | 321.61M | 379.78M | 290.02M | 239.56M | 166.83M | 53.76M |
| Enterprise Value | 9,193.34M | 10,367.33M | 8,822.26M | 7,851.80M | 8,904.24M | 8,208.17M | 8,740.74M | 7,136.68M | 7,675.41M | 8,968.98M | 8,961.34M | 6,660.77M | 6,564.83M | 4,927.86M | 4,343.41M | 4,817.74M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,610M | 8,624M | 8,039M | 9,073M | 9,531M | 9,686M | 9,034M | 8,682M | 8,303M | 8,006M | 8,399M | 7,987M | 7,075M | 5,888M | 5,015M | 4,324M | 4,448M | 3,984M | 3,992M | 5,340M | 6,502M |
| Cost of Revenue | 5,899M | 6,549M | 6,130M | 7,009M | 7,683M | 7,998M | 6,869M | 6,625M | 6,579M | 6,364M | 6,283M | 6,175M | 5,718M | 4,935M | 4,158M | 3,644M | 3,640M | 3,235M | 3,383M | 4,867M | 5,891M |
| Gross Profit | 1,711M | 2,075M | 1,910M | 2,065M | 1,848M | 1,688M | 2,165M | 2,057M | 1,724M | 1,642M | 2,115M | 1,811M | 1,356M | 953M | 857M | 680M | 807M | 749M | 609M | 473M | 611M |
| Gross Profit Margin | 22.5% | 24.1% | 23.8% | 22.8% | 19.4% | 17.4% | 24.0% | 23.7% | 20.8% | 20.5% | 25.2% | 22.7% | 19.2% | 16.2% | 17.1% | 15.7% | 18.2% | 18.8% | 15.2% | 8.9% | 9.4% |
| R&D Expenses | 195M | 197M | 195M | 194M | 196M | 209M | 205M | 197M | 186M | 171M | 203M | 193M | 201M | 161M | 93M | 88M | 92M | 96M | 111M | 106M | 96M |
| SG&A Expenses | 704M | 760M | 752M | 724M | 749M | 717M | 739M | 719M | 711M | 663M | 806M | 767M | 656M | 483M | 416M | 364M | 347M | 350M | 378M | 353M | 335M |
| Operating Expenses | 900M | 957M | 947M | 918M | 945M | 926M | 945M | 915M | 897M | 834M | 1,009M | 960M | 857M | 644M | 510M | 452M | 440M | 446M | 489M | 459M | 431M |
| Operating Income (EBIT) | 811M | 1,118M | 963M | 1,147M | 903M | 763M | 1,220M | 1,142M | 827M | 808M | 1,107M | 851M | 499M | 309M | 347M | 228M | 368M | 303M | 120M | 14M | 180M |
| Operating Income Margin | 10.7% | 13.0% | 12.0% | 12.6% | 9.5% | 7.9% | 13.5% | 13.2% | 10.0% | 10.1% | 13.2% | 10.7% | 7.1% | 5.2% | 6.9% | 5.3% | 8.3% | 7.6% | 3.0% | 0.3% | 2.8% |
| Interest Income | 88M | 83M | 86M | 59M | 29M | 15M | 18M | 28M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 8M | 21M | 50M |
| Interest Expense | 7M | 9M | 9M | 8M | 6M | 6M | 7M | 8M | 3M | 1M | 1M | 1M | 3M | 3M | 1M | 0M | 0M | 0M | 15M | 6M | 4M |
| Net Interest Income | 81M | 74M | 76M | 51M | 23M | 10M | 11M | 21M | -3M | -1M | -1M | -1M | -3M | -3M | -1M | 0M | 0M | 0M | -7M | 15M | 46M |
| Unusual Items | -71M | 25M | 184M | 78M | 279M | 41M | -126M | -8M | 151M | -68M | 54M | 226M | 175M | 457M | 151M | 153M | 60M | 80M | -106M | 243M | 230M |
| EBT Excluding Unusual Items | 892M | 1,192M | 1,039M | 1,198M | 926M | 772M | 1,231M | 1,162M | 825M | 807M | 1,106M | 850M | 496M | 306M | 347M | 228M | 368M | 303M | 113M | 29M | 226M |
| Pre-Tax Income | 821M | 1,217M | 1,223M | 1,277M | 1,205M | 813M | 1,105M | 1,154M | 975M | 739M | 1,161M | 1,076M | 671M | 763M | 497M | 381M | 427M | 383M | 7M | 272M | 456M |
| Pre-Tax Margin | 10.8% | 14.1% | 15.2% | 14.1% | 12.6% | 8.4% | 12.2% | 13.3% | 11.7% | 9.2% | 13.8% | 13.5% | 9.5% | 13.0% | 9.9% | 8.8% | 9.6% | 9.6% | 0.2% | 5.1% | 7.0% |
| Income Tax Expense | 213M | 293M | 307M | 327M | 291M | 139M | 272M | 311M | 264M | 169M | 335M | 260M | 145M | 170M | 99M | 52M | 74M | 49M | 6M | 74M | 65M |
| Net Income | 600M | 919M | 910M | 947M | 910M | 667M | 824M | 826M | 693M | 550M | 820M | 796M | 508M | 581M | 386M | 319M | 347M | 356M | 64M | 198M | 526M |
| Net Income Margin | 7.9% | 10.7% | 11.3% | 10.4% | 9.5% | 6.9% | 9.1% | 9.5% | 8.3% | 6.9% | 9.8% | 10.0% | 7.2% | 9.9% | 7.7% | 7.4% | 7.8% | 8.9% | 1.6% | 3.7% | 8.1% |
| Depreciation & Amortization | 211M | 217M | 218M | 221M | 217M | 235M | 233M | 194M | 169M | 169M | 199M | 187M | 174M | 154M | 142M | 153M | 177M | 211M | 214M | 187M | 173M |
| EBITDA | 1,023M | 1,335M | 1,181M | 1,368M | 1,121M | 998M | 1,453M | 1,335M | 996M | 977M | 1,305M | 1,038M | 674M | 462M | 489M | 381M | 544M | 514M | 334M | 201M | 353M |
| EBITDA Margin | 13.4% | 15.5% | 14.7% | 15.1% | 11.8% | 10.3% | 16.1% | 15.4% | 12.0% | 12.2% | 15.5% | 13.0% | 9.5% | 7.8% | 9.8% | 8.8% | 12.2% | 12.9% | 8.4% | 3.8% | 5.4% |
| NOPAT | 600M | 848M | 722M | 853M | 685M | 632M | 919M | 834M | 603M | 623M | 787M | 646M | 392M | 240M | 278M | 197M | 304M | 264M | 6M | 10M | 154M |
| NOPAT Margin | 7.9% | 9.8% | 9.0% | 9.4% | 7.2% | 6.5% | 10.2% | 9.6% | 7.3% | 7.8% | 9.4% | 8.1% | 5.5% | 4.1% | 5.5% | 4.5% | 6.8% | 6.6% | 0.2% | 0.2% | 2.4% |
| Owner's Earnings | 452M | 929M | 843M | 719M | 576M | 736M | 877M | 686M | 101M | 161M | 918M | 752M | 217M | 567M | 366M | 387M | 439M | 461M | -32M | -11M | 437M |
| Owner's Earnings Margin | 5.9% | 10.8% | 10.5% | 7.9% | 6.0% | 7.6% | 9.7% | 7.9% | 1.2% | 2.0% | 10.9% | 9.4% | 3.1% | 9.6% | 7.3% | 8.9% | 9.9% | 11.6% | -0.8% | -0.2% | 6.7% |
| EPS (Basic) | 3.90 | 6.09 | 6.03 | 6.28 | 6.03 | 4.43 | 5.46 | 4.38 | 3.68 | 2.92 | 4.35 | 4.22 | 2.70 | 3.08 | 2.12 | 1.69 | 1.84 | 1.77 | 0.24 | 1.03 | 2.71 |
| EPS (Diluted) | 3.22 | 4.80 | 4.73 | 4.93 | 4.70 | 3.46 | 4.26 | 4.27 | 3.58 | 2.86 | 4.30 | 4.18 | 2.68 | 3.07 | 2.04 | 1.68 | 1.83 | 1.89 | 0.33 | 1.03 | 2.71 |
| Shares (Basic) | 185M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 188M | 191M | 192M | 194M |
| Shares (Diluted) | 186M | 191M | 192M | 192M | 194M | 193M | 194M | 193M | 193M | 192M | 191M | 190M | 189M | 189M | 189M | 189M | 189M | 188M | 192M | 192M | 194M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,777.61M | 1,698.61M | 2,582.19M | 2,186.56M | 2,439.03M | 2,019.32M | 1,732.26M | 2,248.95M | 1,701.96M | 2,036.24M | 2,315.32M | 1,628.44M | 1,000.96M | 878.73M | 667.74M | 439.68M | 578.90M | 742.32M | 360.59M | 344.25M | 626.98M |
| Short-Term Investments | 955.22M | 849.28M | 931.48M | 896.12M | 200.17M | 132.43M | 706.74M | 175.01M | 330.39M | 117.75M | 225.69M | 513.16M | 42.50M | 302.24M | 402.47M | 455.84M | 501.22M | 390.48M | 137.45M | 550.47M | 701.34M |
| Cash & Short-Term Investments | 2,732.82M | 2,547.89M | 3,513.67M | 3,082.68M | 2,639.20M | 2,151.75M | 2,439.00M | 2,423.96M | 2,032.35M | 2,153.99M | 2,541.02M | 2,141.60M | 1,043.47M | 1,180.97M | 1,070.21M | 895.52M | 1,080.12M | 1,132.79M | 498.04M | 894.72M | 1,328.32M |
| Net Receivables | 1,199.20M | 1,268.73M | 1,335.27M | 1,734.23M | 1,459.04M | 1,822.52M | 1,827.64M | 1,505.40M | 1,543.77M | 1,430.63M | 1,704.74M | 1,636.29M | 1,625.52M | 1,227.08M | 1,227.84M | 1,033.30M | 668.95M | 652.78M | 0.00M | 0.00M | 0.00M |
| Inventory | 874.15M | 1,058.96M | 863.15M | 881.97M | 1,234.64M | 1,548.00M | 1,231.72M | 940.49M | 971.39M | 898.95M | 786.05M | 810.72M | 830.32M | 818.48M | 620.47M | 502.23M | 469.27M | 365.64M | 501.08M | 610.56M | 725.52M |
| Other Current Assets | 133.24M | 111.33M | 89.58M | 37.12M | 55.84M | 47.18M | 67.85M | 49.62M | 58.38M | 108.17M | 97.21M | 81.71M | 108.97M | 88.59M | 1,252.06M | 52.17M | 64.57M | 45.52M | 168.70M | 70.28M | 130.89M |
| Total Current Assets | 4,939.41M | 4,986.90M | 5,801.66M | 5,735.99M | 5,388.72M | 5,569.44M | 5,566.21M | 4,919.48M | 4,605.89M | 4,591.73M | 5,129.00M | 4,670.32M | 3,608.27M | 3,315.12M | 4,170.59M | 2,483.21M | 2,282.91M | 2,196.73M | 1,167.81M | 1,575.56M | 2,184.73M |
| Property, Plant & Equipment | 3,383.30M | 3,332.14M | 2,938.95M | 2,967.45M | 3,094.80M | 2,572.64M | 2,843.47M | 2,835.87M | 2,670.60M | 2,139.10M | 1,715.99M | 1,841.25M | 1,765.98M | 1,271.74M | 1,221.99M | 1,224.66M | 1,235.89M | 1,387.36M | 1,586.50M | 1,592.64M | 1,263.22M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 23.67M | 23.67M | 23.67M | 23.67M | 23.67M | 23.67M | 23.67M | 81.31M | 126.54M | 68.90M | 68.90M | 68.90M | 68.90M | 64.80M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 14.38M | 16.77M | 21.62M | 6.96M | 1.47M | 2.80M | 5.85M | 5.68M | 6.38M | 3.13M | 2.53M | 42.95M | 49.41M | 8.53M | 53.45M | 58.77M | 58.93M | 66.95M | 70.28M | 28.78M | 21.79M |
| Long-Term Investments | 425.16M | 427.94M | -442.74M | 505.48M | 311.06M | 265.91M | -366.15M | 138.78M | 3.18M | 396.49M | 377.85M | 74.42M | 1,191.29M | 952.81M | 861.07M | 747.56M | 844.01M | 766.76M | 1,036.59M | 512.24M | 280.64M |
| Tax Assets | 51.89M | 65.77M | 56.08M | 95.37M | 86.41M | 106.38M | 87.71M | 79.93M | 59.67M | 50.15M | 44.71M | 66.29M | 70.12M | 59.26M | 402.47M | 455.84M | 501.22M | 390.48M | 137.45M | 550.47M | 701.34M |
| Other Non-Current Assets | 34.65M | 18.39M | 1,313.46M | 278.22M | 218.56M | 187.59M | 775.22M | 292.12M | 465.77M | 194.89M | 294.99M | 595.00M | 131.81M | 549.95M | 5.25M | 5.05M | 8.34M | 13.19M | 55.37M | 65.52M | 52.58M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,909.38M | 3,861.01M | 3,887.37M | 3,853.48M | 3,735.96M | 3,158.98M | 3,369.79M | 3,376.05M | 3,229.27M | 2,807.43M | 2,459.74M | 2,701.21M | 3,335.15M | 2,911.20M | 2,613.14M | 2,560.78M | 2,717.29M | 2,689.54M | 2,886.18M | 2,749.65M | 2,319.58M |
| Total Assets | 8,848.78M | 8,847.91M | 9,689.03M | 9,589.48M | 9,124.68M | 8,728.42M | 8,936.00M | 8,295.52M | 7,835.16M | 7,399.16M | 7,588.74M | 7,371.53M | 6,943.42M | 6,226.32M | 6,783.72M | 5,043.99M | 5,000.20M | 4,886.28M | 4,053.99M | 4,325.21M | 4,504.31M |
| Accounts Payable | 753.52M | 905.61M | 874.97M | 1,091.66M | 965.32M | 1,374.09M | 1,397.78M | 1,001.84M | 1,035.04M | 954.65M | 925.69M | 830.13M | 847.74M | 653.85M | 478.20M | 555.03M | 309.89M | 285.16M | 209.34M | 332.43M | 786.17M |
| Short-Term Debt | 56.90M | 58.93M | 52.87M | 3.97M | 7.08M | 10.29M | 8.20M | 53.79M | 112.97M | 262.16M | 271.53M | 286.42M | 343.39M | 318.53M | 296.37M | 179.50M | 215.04M | 261.54M | 379.93M | 286.46M | 224.97M |
| Tax Payables | 24.03M | 99.38M | 120.60M | 190.76M | 140.71M | 78.84M | 131.94M | 132.94M | 135.80M | 116.37M | 68.65M | 155.24M | 88.93M | 47.31M | 30.07M | 44.46M | 79.84M | 101.33M | 77.75M | 62.15M | 76.39M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 645.58M | 799.74M | 737.95M | 135.80M | 707.61M | 687.29M | 698.08M | 554.92M | 386.04M | 274.58M | 213.80M | 240.09M | 247.60M | 190.19M | 209.66M | 231.83M |
| Other Current Liabilities | 66.04M | 69.57M | 56.57M | 482.12M | 377.32M | -379.18M | -75.25M | -386.53M | 138.17M | 351.37M | 192.26M | 286.03M | 263.28M | 173.28M | 171.99M | 20.70M | 204.42M | 187.37M | 171.10M | 187.99M | 189.59M |
| Total Current Liabilities | 900.48M | 1,133.49M | 1,105.01M | 1,768.50M | 1,490.44M | 1,729.62M | 2,262.41M | 1,539.98M | 1,557.78M | 2,392.16M | 2,145.43M | 2,255.90M | 2,098.25M | 1,579.00M | 1,251.21M | 1,013.49M | 1,049.29M | 1,083.00M | 1,028.30M | 1,078.69M | 1,508.95M |
| Long-Term Debt | 185.62M | 217.31M | 224.91M | 338.75M | 359.39M | 379.88M | 468.48M | 547.62M | 353.33M | 89.02M | 32.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.33M | 22.27M | 42.71M |
| Capital Lease Obligations | 46.99M | 48.46M | 37.93M | 39.28M | 42.16M | 0.00M | 0.00M | 1.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 112.26M | 110.65M | 139.51M | 158.68M | 162.90M | 135.95M | 171.60M | 172.42M | 137.55M | 97.36M | 168.71M | 109.88M | 142.66M | 132.02M | 29.64M | 18.66M | 42.39M | 46.62M | 81.63M | 121.93M | 110.12M |
| Other Non-Current Liabilities | 4.45M | 4.45M | 9.07M | 57.57M | 45.54M | 104.67M | 153.60M | 8.13M | 156.56M | 170.80M | 186.29M | 275.84M | 282.31M | 278.92M | 234.41M | 227.55M | 240.72M | 206.92M | 181.35M | 155.88M | 140.29M |
| Total Non-Current Liabilities | 349.32M | 380.87M | 411.41M | 594.27M | 609.98M | 620.50M | 793.68M | 729.21M | 647.44M | 357.18M | 387.25M | 385.72M | 424.96M | 410.94M | 264.05M | 246.21M | 283.11M | 253.55M | 269.31M | 300.09M | 293.13M |
| Total Liabilities | 1,249.80M | 1,514.36M | 1,516.42M | 2,362.77M | 2,100.42M | 2,350.12M | 3,056.09M | 2,269.19M | 2,205.22M | 2,749.34M | 2,532.67M | 2,641.61M | 2,523.21M | 1,989.94M | 1,515.26M | 1,259.69M | 1,332.39M | 1,336.55M | 1,297.61M | 1,378.77M | 1,802.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 207.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,507.62M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,884.52M | 1,919.91M | 1,919.91M | 1,919.91M |
| Retained Earnings | 3,254.05M | 3,017.53M | 3,456.97M | 3,217.41M | 2,819.68M | 2,388.09M | 2,217.63M | 2,074.24M | 1,888.22M | 1,584.31M | 1,658.30M | 1,464.80M | 1,858.27M | 1,049.43M | 837.68M | 709.22M | 651.55M | 622.90M | 913.73M | 1,150.77M | 1,463.95M |
| Accumulated OCI | 1,438.71M | 1,351.64M | 1,577.37M | 1,312.06M | 1,373.72M | 1,213.79M | -207.95M | 934.38M | 854.17M | 998.45M | 1,022.73M | 1,086.00M | 281.81M | 192.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 50.18M | 47.92M | 51.85M | 58.93M | 60.76M | 59.41M | 121.91M | 146.87M | 131.05M | 117.19M | 110.88M | 121.23M | 107.38M | 35.31M | 31.81M | 27.97M | 23.41M | 14.01M | 13.23M | 31.41M | 25.34M |
| Total Shareholders’ Equity | 6,200.37M | 6,253.69M | 6,918.86M | 6,414.00M | 6,077.92M | 5,486.40M | 4,102.15M | 4,893.14M | 4,626.90M | 4,467.28M | 4,565.55M | 4,435.32M | 4,024.60M | 3,126.21M | 2,722.20M | 2,593.74M | 2,536.07M | 2,507.42M | 2,833.64M | 3,070.68M | 3,383.86M |
| Total Equity | 6,250.55M | 6,301.61M | 6,970.71M | 6,472.93M | 6,138.69M | 5,545.81M | 4,224.05M | 5,040.00M | 4,757.95M | 4,584.47M | 4,676.42M | 4,556.55M | 4,131.99M | 3,161.52M | 2,754.02M | 2,621.71M | 2,559.48M | 2,521.42M | 2,846.87M | 3,102.09M | 3,409.20M |
| Total Liabilities & Equity | 7,500.35M | 7,815.97M | 8,487.12M | 8,835.70M | 8,239.11M | 7,895.92M | 7,280.14M | 7,309.19M | 6,963.16M | 7,333.81M | 7,209.10M | 7,198.16M | 6,655.20M | 5,151.46M | 4,269.27M | 3,881.41M | 3,891.87M | 3,857.97M | 4,144.48M | 4,480.86M | 5,211.27M |
| Tangible Assets | 8,834.41M | 8,831.14M | 9,667.41M | 9,582.52M | 9,099.54M | 8,701.95M | 8,906.48M | 8,266.18M | 7,805.11M | 7,372.36M | 7,562.54M | 7,247.28M | 6,767.47M | 6,148.89M | 6,661.37M | 4,916.32M | 4,872.37M | 4,754.52M | 3,983.71M | 4,296.43M | 4,482.52M |
| Tangible Equity | 6,236.17M | 6,284.84M | 6,949.09M | 6,465.97M | 6,113.55M | 5,519.34M | 4,194.53M | 5,010.65M | 4,727.90M | 4,557.67M | 4,650.23M | 4,432.30M | 3,956.04M | 3,084.09M | 2,631.66M | 2,494.04M | 2,431.65M | 2,389.67M | 2,776.59M | 3,073.31M | 3,387.41M |
| Tangible Book Value | 6,236.17M | 6,284.84M | 6,949.09M | 6,465.97M | 6,113.55M | 5,519.34M | 4,194.53M | 5,010.65M | 4,727.90M | 4,557.67M | 4,650.23M | 4,432.30M | 3,956.04M | 3,084.09M | 2,631.66M | 2,494.04M | 2,431.65M | 2,389.67M | 2,776.59M | 3,073.31M | 3,387.41M |
| Total Investments | 1,369.65M | 729.87M | 488.74M | 1,401.60M | 511.23M | 398.34M | 340.60M | 313.79M | 333.58M | 514.25M | 603.54M | 587.58M | 1,233.79M | 1,255.05M | 1,263.55M | 1,203.40M | 1,345.23M | 1,157.23M | 1,174.04M | 1,062.71M | 981.98M |
| Net Debt | -1,535.09M | -1,422.37M | -2,304.41M | -1,843.84M | -2,072.56M | -1,629.15M | -1,255.57M | -1,647.54M | -1,235.66M | -1,685.06M | -2,011.55M | -1,342.02M | -657.57M | -560.20M | -371.37M | -260.18M | -363.86M | -480.78M | 25.67M | -35.52M | -359.30M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,257.6M | 3,388.6M | 4,061.9M | 3,780.8M | 3,579.8M | 3,574.4M | 3,387.3M | 3,113.4M | 2,743.2M | 2,701.3M | 3,171.0M | 2,808.2M | 1,788.9M | 1,918.3M | 1,844.3M | 1,660.6M | 1,446.1M | 1,361.3M | 946.8M | 1,402.5M | 2,030.5M |
| Total Capital | 7,057.0M | 7,145.5M | 7,801.7M | 7,363.1M | 7,053.7M | 6,443.7M | 6,318.2M | 6,062.7M | 5,660.3M | 5,385.6M | 5,436.4M | 5,288.9M | 4,935.1M | 4,701.8M | 4,457.9M | 4,126.7M | 4,071.9M | 4,044.9M | 3,936.7M | 4,129.4M | 4,299.3M |
| Capital Employed | 7,167.0M | 7,249.6M | 7,949.2M | 7,634.3M | 7,315.8M | 6,733.4M | 6,757.1M | 6,489.5M | 5,972.5M | 5,508.8M | 5,630.8M | 5,509.4M | 5,124.1M | 4,829.5M | 4,457.4M | 4,221.4M | 4,163.4M | 4,050.9M | 3,833.0M | 4,152.1M | 4,350.1M |
| Invested Capital | 5,279.4M | 5,446.9M | 5,219.5M | 5,176.5M | 4,614.6M | 4,424.4M | 4,586.0M | 3,813.7M | 3,958.4M | 3,349.3M | 3,121.1M | 3,660.4M | 3,934.1M | 3,823.0M | 3,790.2M | 3,687.0M | 3,493.0M | 3,302.5M | 3,576.1M | 3,785.1M | 3,672.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 743.68M | 1,072.80M | 1,223.11M | 947.27M | 1,205.21M | 813.23M | 1,105.14M | 1,154.22M | 975.28M | 738.60M | 1,160.60M | 1,076.48M | 671.42M | 762.68M | 397.85M | 328.92M | 353.53M | 333.99M | 45.38M | 197.21M | 521.11M |
| Depreciation & Amortization | 218.38M | 217.47M | 218.02M | 221.17M | 217.42M | 235.40M | 232.64M | 193.73M | 168.76M | 169.00M | 198.59M | 186.72M | 174.43M | 153.66M | 141.87M | 153.28M | 176.79M | 211.37M | 214.34M | 186.80M | 172.58M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -495.81M | 378.62M | 64.79M | -375.51M | 140.51M | -16.73M | -819.20M | 171.49M | -403.94M | 57.71M | 379.13M | -376.86M | 166.62M | 88.90M | -53.85M | -361.17M | 30.46M | 42.57M | 203.04M | -89.77M | -5.86M |
| Accounts Receivable | 280.31M | 548.44M | 396.05M | -278.72M | 374.82M | -24.97M | -319.22M | -13.21M | -1.22M | 181.40M | -100.32M | -25.15M | -316.59M | -81.81M | -260.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -35.31M | 224.64M | 28.21M | 347.50M | 326.90M | -366.78M | -282.95M | 17.63M | -80.90M | -118.49M | -6.17M | 16.91M | 34.17M | -183.50M | -142.46M | -16.68M | -132.31M | 138.86M | 73.67M | 112.39M | -178.57M |
| Accounts Payable | 15.47M | -393.90M | -232.85M | 135.95M | -418.69M | 2.89M | 380.78M | -13.41M | 94.22M | 38.50M | 153.82M | -23.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -740.81M | 0.19M | -126.63M | -580.24M | -142.51M | 372.14M | -597.82M | 180.48M | -323.04M | 176.20M | 385.31M | -393.78M | 132.46M | 272.40M | 88.61M | -344.49M | 162.77M | -96.29M | 129.37M | -202.16M | 172.71M |
| Other Non-Cash Items | -113.87M | -218.36M | -65.30M | 49.84M | -189.23M | -230.76M | -289.23M | -253.97M | -176.96M | -187.39M | -261.72M | 172.30M | -130.76M | -340.96M | 60.50M | -1.55M | 44.14M | 50.13M | 138.64M | -49.08M | -358.03M |
| Net Cash from Operating Activities | 352.39M | 1,450.53M | 1,440.62M | 842.77M | 1,373.91M | 801.14M | 229.35M | 1,265.48M | 563.14M | 777.93M | 1,476.60M | 1,058.64M | 881.72M | 664.28M | 546.37M | 119.48M | 604.92M | 638.06M | 601.41M | 245.16M | 329.80M |
| Capital Expenditures (PPE) | -359.73M | -186.91M | -263.16M | -441.89M | -551.47M | -166.88M | -179.08M | -332.96M | -761.18M | -558.24M | -99.99M | -230.66M | -465.70M | -167.94M | -162.71M | -84.99M | -85.11M | -106.06M | -309.59M | -395.35M | -261.73M |
| Acquisitions (Net) | 0.00M | -4.24M | 0.00M | 0.00M | 13.22M | 87.03M | -1.30M | -2.15M | 6.81M | 2.84M | 46.50M | 223.93M | -50.71M | 15.56M | -11.20M | 0.00M | -127.49M | 6.86M | 0.00M | 34.55M | 24.19M |
| Purchases of Investments | -91.52M | -479.19M | -540.97M | -116.05M | -218.25M | -214.00M | -404.81M | -175.26M | -16.54M | -8.00M | -94.14M | -2.91M | -11.70M | -18.41M | -2.69M | 0.00M | -151.05M | 99.38M | 0.00M | -33.53M | -375.90M |
| Sales / Maturities of Investments | 176.10M | 238.69M | 247.70M | 95.38M | 190.27M | 260.51M | 452.35M | 114.99M | 21.28M | 47.41M | -55.08M | 71.64M | 139.38M | 265.00M | 67.05M | 29.29M | 1.19M | 79.86M | 41.64M | 293.85M | 3.77M |
| Other Investing Activities | 81.06M | -7.12M | -12.16M | -7.68M | -1.63M | -3.25M | -21.44M | -66.95M | -26.73M | -8.01M | 1.13M | -14.69M | -1.11M | -221.14M | -5.24M | 29.72M | -11.30M | -59.02M | -28.16M | 2.52M | -32.43M |
| Net Cash from Investing Activities | -194.09M | -438.77M | -568.60M | -470.23M | -567.86M | -36.59M | -154.28M | -462.33M | -776.37M | -524.01M | -201.58M | 47.30M | -389.84M | -126.94M | -114.78M | -25.98M | -373.76M | 21.02M | -296.11M | -97.96M | -642.10M |
| Net Debt Issuance | -117.59M | -23.16M | -71.42M | -19.03M | -21.07M | -21.38M | -140.49M | 223.36M | 281.48M | 66.57M | 48.39M | -56.04M | 0.33M | 19.33M | 29.78M | -29.49M | -102.70M | -140.63M | 38.18M | 64.31M | 5.53M |
| Long-Term Debt Issuance | -167.59M | -22.44M | -121.42M | -19.03M | -21.07M | -21.38M | -94.90M | 208.36M | 281.48M | 66.57M | 48.39M | 0.00M | 0.00M | -38.55M | 0.00M | 0.00M | -3.43M | -20.49M | -30.04M | -10.81M | -11.29M |
| Short-Term Debt Issuance | 50.00M | 0.48M | 50.00M | 0.00M | 0.00M | 2.09M | -45.59M | 15.00M | 0.00M | 0.00M | -14.89M | -56.04M | 0.33M | 19.33M | 29.78M | -29.49M | -99.28M | -120.13M | 68.22M | 75.12M | 16.82M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -35.83M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -35.83M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -584.20M | -565.36M | -565.36M | -546.51M | -452.29M | -489.98M | -489.98M | -452.29M | -376.90M | -527.67M | -527.67M | -376.90M | -376.90M | -282.68M | -226.14M | -226.14M | -282.68M | -131.92M | -287.99M | -479.98M | -767.97M |
| Common Dividends Paid | -584.20M | -565.36M | -565.36M | -546.51M | -452.29M | -489.98M | -489.98M | -452.29M | -376.90M | -527.67M | -527.67M | -376.90M | -376.90M | -282.68M | -226.14M | -226.14M | -282.68M | -131.92M | -287.99M | -479.98M | -767.97M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 11.05M | -6.51M | -7.25M | -7.04M | -3.65M | -2.65M | -15.59M | 4.72M | -4.13M | -12.18M | -14.33M | -42.65M | -11.77M | 30.23M | -7.02M | -5.85M | -0.89M | 9.96M | -12.62M | -24.35M | -68.61M |
| Net Cash from Financing Activities | -690.75M | -595.02M | -644.03M | -572.58M | -477.01M | -514.01M | -646.06M | -224.20M | -99.55M | -473.27M | -493.61M | -475.59M | -388.35M | -233.12M | -203.91M | -261.48M | -386.27M | -262.58M | -298.25M | -440.01M | -831.05M |
| Effect of FX on Cash | 15.80M | 39.64M | 167.64M | -52.44M | 90.67M | 36.52M | 54.29M | -31.96M | -21.50M | -59.74M | -94.52M | -2.87M | 18.70M | 31.38M | 0.39M | 31.49M | -8.31M | -8.04M | 9.29M | 10.09M | -2.56M |
| Net Change in Cash | -516.64M | 456.38M | 395.63M | -252.48M | 419.72M | 287.06M | -516.70M | 547.00M | -334.28M | -279.09M | 686.88M | 627.48M | 122.23M | 335.61M | 228.06M | -139.22M | -163.42M | 381.73M | 16.34M | -282.73M | -1,145.92M |
| Cash at Beginning of Period | 9,345.90M | 9,897.85M | 2,186.56M | 2,439.03M | 2,019.32M | 1,732.26M | 2,248.95M | 1,701.96M | 2,036.24M | 2,315.32M | 1,628.44M | 1,000.96M | 878.73M | 543.12M | 439.68M | 578.90M | 742.32M | 360.59M | 344.25M | 626.98M | 1,772.89M |
| Cash at End of Period | 8,829.27M | 10,354.23M | 2,582.19M | 2,186.56M | 2,439.03M | 2,019.32M | 1,732.26M | 2,248.95M | 1,701.96M | 2,036.24M | 2,315.32M | 1,628.44M | 1,000.96M | 878.73M | 667.74M | 439.68M | 578.90M | 742.32M | 360.59M | 344.25M | 626.98M |
| Operating Cash Flow | 352.39M | 1,450.53M | 1,440.62M | 842.77M | 1,373.91M | 801.14M | 229.35M | 1,265.48M | 563.14M | 777.93M | 1,476.60M | 1,058.64M | 881.72M | 664.28M | 546.37M | 119.48M | 604.92M | 638.06M | 601.41M | 245.16M | 329.80M |
| Capital Expenditure | -360.16M | -207.60M | -284.45M | -449.10M | -551.47M | -166.88M | -179.08M | -332.96M | -761.18M | -558.24M | -99.99M | -230.66M | -465.70M | -167.94M | -162.71M | -84.99M | -85.11M | -106.06M | -309.59M | -395.35M | -261.73M |
| Free Cash Flow | -7.77M | 560.41M | 1,156.17M | 393.67M | 822.44M | 634.26M | 50.27M | 932.52M | -198.05M | 219.69M | 1,376.61M | 827.98M | 416.02M | 496.34M | 383.66M | 34.48M | 519.81M | 532.00M | 291.81M | -150.20M | 68.07M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,022.52M | 1,335.62M | 1,181.16M | 1,367.98M | 1,120.66M | 997.99M | 1,452.84M | 1,335.50M | 995.93M | 977.37M | 1,305.38M | 1,038.21M | 673.87M | 462.16M | 489.35M | 380.84M | 544.34M | 514.27M | 334.20M | 200.72M | 352.72M |
| (-) Tax Adjustment | 265.62M | 321.73M | 296.09M | 350.47M | 270.27M | 171.04M | 358.22M | 359.88M | 269.44M | 223.97M | 377.19M | 250.48M | 145.23M | 103.24M | 97.87M | 51.89M | 94.05M | 65.72M | 116.97M | 55.02M | 50.50M |
| (-) Change In Working Capital | -495.81M | 378.62M | 64.79M | -375.51M | 140.51M | -16.73M | -819.20M | 171.49M | -403.94M | 57.71M | 379.13M | -376.86M | 166.62M | 88.90M | -53.85M | -361.17M | 30.46M | 42.57M | 203.04M | -89.77M | -5.86M |
| (-) Capital Expenditure | -360.16M | -207.60M | -284.45M | -449.10M | -551.47M | -166.88M | -179.08M | -332.96M | -761.18M | -558.24M | -99.99M | -230.66M | -465.70M | -167.94M | -162.71M | -84.99M | -85.11M | -106.06M | -309.59M | -395.35M | -261.73M |
| Unlevered Free Cash Flow | 892.55M | 427.67M | 535.83M | 943.93M | 158.41M | 676.79M | 1,734.74M | 471.16M | 369.25M | 137.45M | 449.07M | 933.93M | -103.69M | 102.08M | 282.62M | 605.13M | 334.72M | 299.92M | -295.41M | -159.88M | 46.35M |
| (-) Net Interest Income After Taxes | 59.73M | 56.31M | 57.16M | 38.25M | 17.41M | 7.94M | 8.33M | 14.99M | -1.85M | -1.08M | -0.45M | -0.83M | -2.37M | -2.15M | -0.64M | 0.00M | 0.00M | 0.00M | -4.57M | 10.97M | 39.07M |
| Net Debt Issuance | -117.59M | -23.16M | -71.42M | -19.03M | -21.07M | -21.38M | -140.49M | 223.36M | 281.48M | 66.57M | 48.39M | -56.04M | 0.33M | 19.33M | 29.78M | -29.49M | -102.70M | -140.63M | 38.18M | 64.31M | 5.53M |
| Levered Free Cash Flow | 715.23M | 348.20M | 407.24M | 886.65M | 119.92M | 647.47M | 1,585.92M | 679.53M | 652.58M | 205.09M | 497.91M | 878.73M | -100.99M | 123.56M | 313.04M | 575.65M | 232.01M | 159.30M | -252.65M | -106.53M | 12.81M |