FSP Technology Inc. (TPE: 3015)
Taiwan
· Delayed Price · Currency is TWD 56.80
-0.20 (-0.35%)
Sep 11, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 587.11 | 599.24 | 722.44 | 754.08 | 669.31 | 135.39 | Upgrade
|
| Depreciation & Amortization | 391.5 | 379.24 | 366.34 | 339.85 | 316.86 | 333.82 | Upgrade
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| Other Amortization | 6.06 | 6.27 | 8.01 | 4.73 | 3.89 | 3.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.95 | 2.67 | 0.28 | -71.87 | -323.56 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | 0.55 | - | - | - | -35.79 | Upgrade
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| Loss (Gain) on Equity Investments | -1.02 | -2.45 | -3.61 | -3.28 | -3.05 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.97 | 16.98 | -6.29 | -0.97 | 8.61 | 14.74 | Upgrade
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| Other Operating Activities | -177.99 | -194.74 | -64.53 | -25.69 | -59.56 | -82.54 | Upgrade
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| Change in Accounts Receivable | 689.68 | 1,002 | 810.32 | -434.68 | 56.74 | -105.08 | Upgrade
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| Change in Inventory | 653.98 | 517.87 | 531.91 | -918.69 | -542.33 | 34.4 | Upgrade
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| Change in Accounts Payable | -1,220 | -925.61 | -1,070 | 145.05 | 305.06 | 428.75 | Upgrade
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| Change in Other Net Operating Assets | -240.49 | -120.12 | 135.15 | 193.13 | 164.52 | -94.2 | Upgrade
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| Operating Cash Flow | 393.83 | 1,143 | 1,386 | 31.32 | 422 | 387.33 | Upgrade
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| Operating Cash Flow Growth | -75.68% | -17.50% | 4324.01% | -92.58% | 8.95% | - | Upgrade
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| Capital Expenditures | -391.1 | -197.92 | -116.49 | -218.45 | -226.37 | -123.38 | Upgrade
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| Sale of Property, Plant & Equipment | 15.59 | 5.78 | 0.67 | 0.45 | 292.39 | - | Upgrade
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| Cash Acquisitions | - | - | - | 3.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.62 | -4.91 | -8.94 | -7.19 | -1.51 | -5.85 | Upgrade
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| Investment in Securities | 320.54 | 451.75 | 346.77 | 353.42 | 183.02 | 244.89 | Upgrade
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| Other Investing Activities | 159.12 | 186.64 | 143.85 | 212.46 | 75.52 | 244.52 | Upgrade
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| Investing Cash Flow | 96.53 | 441.35 | 365.86 | 344.52 | 323.06 | 360.19 | Upgrade
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| Short-Term Debt Issued | - | 1.56 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 181.99 | 108.08 | - | Upgrade
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| Total Debt Issued | 2.78 | 1.56 | - | 181.99 | 108.08 | - | Upgrade
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| Short-Term Debt Repaid | - | -7.7 | -8.62 | -15.85 | -73.46 | -2.38 | Upgrade
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| Long-Term Debt Repaid | - | -261.8 | -239.22 | -195.13 | -136.38 | -156.81 | Upgrade
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| Total Debt Repaid | -279.88 | -269.49 | -247.84 | -210.97 | -209.84 | -159.18 | Upgrade
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| Net Debt Issued (Repaid) | -277.1 | -267.93 | -247.84 | -28.98 | -101.77 | -159.18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -101 | - | Upgrade
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| Common Dividends Paid | -711.6 | -711.6 | -617.96 | -561.79 | -288.39 | -240.33 | Upgrade
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| Other Financing Activities | -32.11 | -32.11 | -18.57 | -16.9 | -10.56 | 19.43 | Upgrade
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| Financing Cash Flow | -1,021 | -1,012 | -884.37 | -607.67 | -501.73 | -380.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.51 | -42.95 | 34.71 | -25.03 | 23.86 | -42.37 | Upgrade
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| Net Cash Flow | -479.94 | 529.88 | 901.72 | -256.86 | 267.19 | 325.07 | Upgrade
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| Free Cash Flow | 2.74 | 945.2 | 1,269 | -187.13 | 195.63 | 263.95 | Upgrade
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| Free Cash Flow Growth | -99.82% | -25.52% | - | - | -25.88% | - | Upgrade
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| Free Cash Flow Margin | 0.02% | 7.17% | 9.13% | -1.12% | 1.32% | 1.85% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 5.01 | 6.70 | -0.99 | 1.03 | 1.37 | Upgrade
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| Cash Interest Paid | 21.97 | 24.23 | 16.98 | 11.34 | 13.69 | 17.45 | Upgrade
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| Cash Income Tax Paid | 146.4 | 183.4 | 162.74 | 107.49 | 205.59 | 44.86 | Upgrade
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| Levered Free Cash Flow | -49.45 | 940.4 | 988.5 | -417.38 | 368.83 | 538.45 | Upgrade
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| Unlevered Free Cash Flow | -35.78 | 955.49 | 999.15 | -410.28 | 377.16 | 549.83 | Upgrade
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| Change in Net Working Capital | 213.22 | -479.79 | -411.27 | 949.17 | 4.67 | -361.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.