First Copper Technology Co., Ltd. (TPE:2009)
Taiwan · Delayed Price · Currency is TWD 39.90
+0.75 (1.92%)
Aug 7, 2026, 1:30 PM CST
First Copper Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 370.39 | 121.5 | 265.57 | -9.49 | 196.94 | 422.68 |
Depreciation & Amortization | 96.1 | 93.94 | 88.5 | 84.63 | 80.19 | 69.95 |
Other Amortization | - | - | 0.08 | 0.05 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.47 | -0.12 | -0.16 | -0.87 | -1.76 |
Loss (Gain) From Sale of Investments | - | - | - | -8.52 | 22.24 | -56.72 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.01 | -0 | -0.04 | -0.05 |
Other Operating Activities | 15.24 | 18.27 | 8.9 | 25.63 | -23.32 | 48.71 |
Change in Accounts Receivable | -13.36 | -38.91 | 3.95 | -69.27 | 144.58 | -138.99 |
Change in Inventory | -532.2 | 37.06 | -155.97 | 229.91 | -267.63 | -418.11 |
Change in Accounts Payable | 31.27 | 13.65 | -2.86 | 9.71 | -69.17 | 20.16 |
Change in Unearned Revenue | 15.79 | -14.63 | 9.9 | -12.58 | -48.07 | - |
Change in Other Net Operating Assets | -6.21 | -31.65 | 78.31 | -51.59 | -42.03 | 111.87 |
Operating Cash Flow | -23.32 | 198.75 | 296.25 | 198.32 | -7.18 | 57.76 |
Operating Cash Flow Growth | - | -32.91% | 49.38% | - | - | 294.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -137.69 | -81.08 | -86.54 | -50.71 | -78.95 | -104.32 |
Sale of Property, Plant & Equipment | 0.31 | 0.47 | 0.12 | 0.56 | 0.94 | 1.83 |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.18 | - | -0.14 | - |
Sale (Purchase) of Real Estate | -0.15 | -0.15 | - | - | - | - |
Investment in Securities | - | - | - | 49.64 | 20.06 | 195.21 |
Other Investing Activities | -1.03 | -1.03 | - | -0 | - | - |
Investing Cash Flow | -138.74 | -81.97 | -86.6 | -0.52 | -58.09 | 92.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 347.43 | 141.94 | 239.09 | 660.25 | 316.28 |
Total Debt Issued | 412.2 | 347.43 | 141.94 | 239.09 | 660.25 | 316.28 |
Short-Term Debt Repaid | - | -317.66 | -283.16 | -312.06 | -306.14 | -103.69 |
Total Debt Repaid | -7.96 | -317.66 | -283.16 | -312.06 | -306.14 | -103.69 |
Net Debt Issued (Repaid) | 404.24 | 29.78 | -141.22 | -72.97 | 354.12 | 212.6 |
Common Dividends Paid | -178.69 | -181.77 | -0.45 | -142.74 | -356.28 | -286.44 |
Other Financing Activities | -2.27 | -2.27 | 2.63 | -0.1 | 0.2 | - |
Financing Cash Flow | 223.28 | -154.26 | -139.05 | -215.81 | -1.97 | -73.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 61.23 | -37.48 | 70.6 | -18.01 | -67.24 | 76.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -161.01 | 117.67 | 209.71 | 147.6 | -86.13 | -46.57 |
Free Cash Flow Growth | - | -43.89% | 42.08% | - | - | - |
Free Cash Flow Margin | -5.04% | 4.05% | 6.70% | 5.58% | -2.97% | -1.45% |
Free Cash Flow Per Share | -0.45 | 0.33 | 0.58 | 0.41 | -0.24 | -0.13 |
Levered Free Cash Flow | -481.32 | -76.95 | -43.52 | 80.51 | -353.51 | -293.07 |
Unlevered Free Cash Flow | -464.36 | -61.19 | -26.15 | 97.32 | -343.32 | -288.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.07 | 14.07 | 12.98 | 16.27 | 9.72 | 2.67 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.06 | 0.03 | 6.83 | -0 |
Change in Working Capital | -504.72 | -34.49 | -66.66 | 106.18 | -282.33 | -425.06 |