FSP Technology Inc. (TPE:3015)
Taiwan · Delayed Price · Currency is TWD 54.50
-0.40 (-0.73%)
Dec 3, 2025, 1:35 PM CST
FSP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 324.82 | 404.56 | 599.24 | 722.44 | 754.08 | 669.31 | Upgrade |
Depreciation & Amortization | 409.03 | 401.5 | 379.24 | 366.34 | 339.85 | 316.86 | Upgrade |
Other Amortization | 15.25 | 7.77 | 6.27 | 8.01 | 4.73 | 3.89 | Upgrade |
Loss (Gain) From Sale of Assets | 0.66 | -5.94 | 0.62 | 0.28 | -71.87 | -323.56 | Upgrade |
Loss (Gain) From Sale of Investments | 6.54 | - | 0.55 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3.6 | -2.26 | -2.45 | -3.61 | -3.28 | -3.05 | Upgrade |
Provision & Write-off of Bad Debts | 19.1 | 34.71 | 16.98 | -6.29 | -0.97 | 8.61 | Upgrade |
Other Operating Activities | -178.95 | -210.33 | -192.69 | -64.53 | -25.69 | -59.56 | Upgrade |
Change in Accounts Receivable | -728.97 | -317.08 | 1,002 | 810.32 | -434.68 | 56.74 | Upgrade |
Change in Inventory | -316.66 | 368.76 | 517.87 | 531.91 | -918.69 | -542.33 | Upgrade |
Change in Accounts Payable | 913.92 | 238.39 | -925.61 | -1,070 | 145.05 | 305.06 | Upgrade |
Change in Other Net Operating Assets | -45.73 | -166.54 | -120.12 | 135.15 | 193.13 | 164.52 | Upgrade |
Operating Cash Flow | 434.09 | 422.41 | 1,143 | 1,386 | 31.32 | 422 | Upgrade |
Operating Cash Flow Growth | 1.56% | -63.05% | -17.50% | 4324.01% | -92.58% | 8.95% | Upgrade |
Capital Expenditures | -300.12 | -469.12 | -197.92 | -116.49 | -218.45 | -226.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 9.81 | 5.78 | 0.67 | 0.45 | 292.39 | Upgrade |
Cash Acquisitions | - | - | - | - | 3.83 | - | Upgrade |
Sale (Purchase) of Intangibles | -24.53 | -16.55 | -4.91 | -8.94 | -7.19 | -1.51 | Upgrade |
Investment in Securities | 218.84 | 402.44 | 451.75 | 346.77 | 353.42 | 183.02 | Upgrade |
Other Investing Activities | 249.21 | 139.95 | 186.64 | 143.85 | 212.46 | 75.52 | Upgrade |
Investing Cash Flow | 144.3 | 66.53 | 441.35 | 365.86 | 344.52 | 323.06 | Upgrade |
Short-Term Debt Issued | - | 7.17 | 1.56 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 181.99 | 108.08 | Upgrade |
Total Debt Issued | 1,069 | 7.17 | 1.56 | - | 181.99 | 108.08 | Upgrade |
Short-Term Debt Repaid | - | -5.37 | -7.7 | -8.62 | -15.85 | -73.46 | Upgrade |
Long-Term Debt Repaid | - | -279.75 | -261.8 | -239.22 | -195.13 | -136.38 | Upgrade |
Total Debt Repaid | -1,327 | -285.11 | -269.49 | -247.84 | -210.97 | -209.84 | Upgrade |
Net Debt Issued (Repaid) | -258.07 | -277.95 | -267.93 | -247.84 | -28.98 | -101.77 | Upgrade |
Issuance of Common Stock | 0.76 | 0.19 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -101 | Upgrade |
Common Dividends Paid | -561.79 | -599.24 | -711.6 | -617.96 | -561.79 | -288.39 | Upgrade |
Other Financing Activities | -18.45 | -25.35 | -32.11 | -18.57 | -16.9 | -10.56 | Upgrade |
Financing Cash Flow | -837.55 | -902.34 | -1,012 | -884.37 | -607.67 | -501.73 | Upgrade |
Foreign Exchange Rate Adjustments | -111.27 | 67.4 | -42.95 | 34.71 | -25.03 | 23.86 | Upgrade |
Net Cash Flow | -370.43 | -346 | 529.88 | 901.72 | -256.86 | 267.19 | Upgrade |
Free Cash Flow | 133.97 | -46.7 | 945.2 | 1,269 | -187.13 | 195.63 | Upgrade |
Free Cash Flow Growth | - | - | -25.52% | - | - | -25.88% | Upgrade |
Free Cash Flow Margin | 1.02% | -0.40% | 7.17% | 9.13% | -1.12% | 1.32% | Upgrade |
Free Cash Flow Per Share | 0.71 | -0.25 | 5.01 | 6.70 | -0.99 | 1.03 | Upgrade |
Cash Interest Paid | 14.11 | 9.05 | 24.23 | 16.98 | 11.34 | 13.69 | Upgrade |
Cash Income Tax Paid | 77.94 | 153.89 | 183.4 | 162.74 | 107.49 | 205.59 | Upgrade |
Levered Free Cash Flow | 35.92 | 4.08 | 940.4 | 988.5 | -417.38 | 368.83 | Upgrade |
Unlevered Free Cash Flow | 44.73 | 9.73 | 955.49 | 999.15 | -410.28 | 377.16 | Upgrade |
Change in Working Capital | -158.76 | -207.59 | 335.36 | 362.88 | -965.54 | -190.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.