First Copper Technology Co., Ltd. (TPE:2009)
Taiwan · Delayed Price · Currency is TWD 45.20
-4.90 (-9.78%)
Feb 2, 2026, 1:35 PM CST
First Copper Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 115.93 | 265.57 | -9.49 | 196.94 | 422.68 | 79.21 |
Depreciation & Amortization | 92.03 | 88.5 | 84.63 | 80.19 | 69.95 | 64.85 |
Other Amortization | 0.11 | 0.08 | 0.05 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.47 | -0.12 | -0.16 | -0.87 | -1.76 | -0.39 |
Loss (Gain) From Sale of Investments | - | - | -8.52 | 22.24 | -56.72 | -9.94 |
Loss (Gain) on Equity Investments | -0.02 | -0.01 | -0 | -0.04 | -0.05 | -0 |
Other Operating Activities | 6.71 | 8.9 | 25.63 | -23.32 | 48.71 | 7.26 |
Change in Accounts Receivable | -38 | 3.95 | -69.27 | 144.58 | -138.99 | -22.81 |
Change in Inventory | 282.49 | -155.97 | 229.91 | -267.63 | -418.11 | -67.22 |
Change in Accounts Payable | 21.53 | -2.86 | 9.71 | -69.17 | 20.16 | 14.34 |
Change in Unearned Revenue | -7.16 | 9.9 | -12.58 | -48.07 | - | - |
Change in Other Net Operating Assets | -23.98 | 78.31 | -51.59 | -42.03 | 111.87 | -50.65 |
Operating Cash Flow | 449.17 | 296.25 | 198.32 | -7.18 | 57.76 | 14.64 |
Operating Cash Flow Growth | 45.89% | 49.38% | - | - | 294.64% | -78.06% |
Capital Expenditures | -111.2 | -86.54 | -50.71 | -78.95 | -104.32 | -161.5 |
Sale of Property, Plant & Equipment | 0.47 | 0.12 | 0.56 | 0.94 | 1.83 | 0.39 |
Sale (Purchase) of Intangibles | - | -0.18 | - | -0.14 | - | - |
Sale (Purchase) of Real Estate | -0.15 | - | - | - | - | - |
Investment in Securities | - | - | 49.64 | 20.06 | 195.21 | 5.18 |
Other Investing Activities | -1.03 | - | -0 | - | - | -0 |
Investing Cash Flow | -111.91 | -86.6 | -0.52 | -58.09 | 92.72 | -155.92 |
Short-Term Debt Issued | - | 141.94 | 239.09 | 660.25 | 316.28 | 94.48 |
Total Debt Issued | 175.29 | 141.94 | 239.09 | 660.25 | 316.28 | 94.48 |
Short-Term Debt Repaid | - | -283.16 | -312.06 | -306.14 | -103.69 | -249.66 |
Total Debt Repaid | -348.03 | -283.16 | -312.06 | -306.14 | -103.69 | -249.66 |
Net Debt Issued (Repaid) | -172.73 | -141.22 | -72.97 | 354.12 | 212.6 | -155.18 |
Common Dividends Paid | -181.58 | -0.45 | -142.74 | -356.28 | -286.44 | - |
Other Financing Activities | -2.36 | 2.63 | -0.1 | 0.2 | - | -1.08 |
Financing Cash Flow | -356.68 | -139.05 | -215.81 | -1.97 | -73.85 | -156.26 |
Net Cash Flow | -19.42 | 70.6 | -18.01 | -67.24 | 76.63 | -297.54 |
Free Cash Flow | 337.97 | 209.71 | 147.6 | -86.13 | -46.57 | -146.86 |
Free Cash Flow Growth | 41.36% | 42.08% | - | - | - | - |
Free Cash Flow Margin | 11.31% | 6.70% | 5.58% | -2.97% | -1.45% | -6.50% |
Free Cash Flow Per Share | 0.94 | 0.58 | 0.41 | -0.24 | -0.13 | -0.41 |
Cash Interest Paid | 12.38 | 12.98 | 16.27 | 9.72 | 2.67 | 2.34 |
Cash Income Tax Paid | 0.04 | 0.06 | 0.03 | 6.83 | -0 | - |
Levered Free Cash Flow | 138.44 | -43.52 | 80.51 | -353.51 | -293.07 | -272.83 |
Unlevered Free Cash Flow | 154.21 | -26.15 | 97.32 | -343.32 | -288.94 | -267.97 |
Change in Working Capital | 234.88 | -66.66 | 106.18 | -282.33 | -425.06 | -126.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.