Forkluck Innovation Co., Ltd

    Forkluck Innovation Co., Ltd

    TTPEX:4712
    11.40
    TWD
    0.00
    (0.00%)
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    32.25
    29
    110.65
    116.9
    78.73
    76.42
    69.43
    38.26
    17.38
    6.62
    1.39
    1.08
    1
    0.19
    Basic EPS, GAAP
    -1.99
    -4.12
    11.11
    -1.4
    -18.06
    -8.88
    -7.9
    -4.64
    -2.8
    -6.4
    -11.65
    -6.17
    -6.44
    -2.26
    Free Cash Flow per Basic Share
    5.37
    -8.15
    -4.15
    -5.9
    -9.93
    -8.2
    -0.79
    6.45
    -7.35
    -4.08
    -3.25
    -3.41
    -1.98
    -2.23
    Dividend per Share
    - -
    - -
    - -
    1.23
    6.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    32.09
    30.99
    18.51
    15.19
    -2.53
    29.47
    40
    35.36
    32.56
    28.8
    16.59
    12.87
    5.78
    4.4
    Tangible Book Value per Share
    39.1
    34.57
    23.53
    15.32
    40.89
    31.86
    40.33
    46.85
    30.99
    28.95
    15.37
    10.79
    4.06
    3.12
    Basic Weighted Avg Shares
    18
    17
    17
    17
    21
    24
    15
    15
    15
    15
    16
    17
    18
    19
    Sales/Revenue/Turnover
    569
    496
    1,893
    1,996
    1,678
    1,796
    1,051
    579
    263
    102
    23
    19
    18
    4
    Operating Margin (%)
    -3.77
    -12.9
    2.43
    -2.35
    -10.74
    -7.65
    -8.29
    -6.32
    -14.03
    -105.61
    -666.79
    -333.65
    -434.97
    -1,356.39
    Depreciation Expense
    21
    22
    16
    9
    12
    27
    11
    4
    2
    7
    46
    15
    9
    4
    Net Income, GAAP
    -35
    -71
    190
    -24
    -385
    -209
    -120
    -70
    -42
    -99
    -191
    -108
    -119
    -42
    Effective Tax Rate (%)
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -6.16
    -14.22
    10.04
    -1.19
    -22.93
    -11.62
    -11.38
    -12.14
    -16.11
    -96.66
    -838.47
    -569.79
    -642.04
    -1,201.39
    Working Capital
    446
    674
    281
    27
    579
    628
    559
    230
    455
    138
    193
    153
    70
    49
    LT Debt
    13
    291
    211
    237
    - -
    - -
    - -
    - -
    - -
    - -
    7
    11
    5
    6
    Total Equity
    699
    600
    404
    268
    877
    755
    610
    709
    469
    447
    253
    198
    76
    59
    Return on Invested Capital (%)
    - -
    - -
    6.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    29.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -12.88
    44.9
    -8.28
    - -
    - -
    -18.42
    -12.32
    -8.25
    -21.11
    -53.32
    -43.36
    -71.57
    -40.85

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    27
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    7
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    111
    93
    82

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    141
    99
    83
    Cash, Cash Equivalents & STI
    118
    83
    66
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    7
    2
    3
    Total Current Liabilities
    74
    42
    34
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    27
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.1%
    -33.11%
    -61.77%
    Free Cash Flow
    -116.92%
    -59.95%
    -39.03%
    Net Income, GAAP
    142.46%
    30.7%
    9.98%
    Sales/Revenue/Turnover
    -30.27%
    -42.56%
    -2.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.33
    -0.2
    -0.13
    -0.18
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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