FSP Technology Inc. (TPE:3015)
Taiwan · Delayed Price · Currency is TWD 50.20
-0.70 (-1.38%)
May 29, 2026, 1:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 380.26 | 348.07 | 404.56 | 599.24 | 722.44 | 754.08 |
Depreciation & Amortization | 419.88 | 417.84 | 401.5 | 379.24 | 366.34 | 339.85 |
Other Amortization | 21.07 | 17.86 | 7.77 | 6.27 | 8.01 | 4.73 |
Loss (Gain) From Sale of Assets | 0.45 | 0.83 | -5.94 | 0.62 | 0.28 | -71.87 |
Loss (Gain) From Sale of Investments | - | - | - | 0.55 | - | - |
Loss (Gain) on Equity Investments | -3.57 | -2.74 | -2.26 | -2.45 | -3.61 | -3.28 |
Provision & Write-off of Bad Debts | 13.8 | 27.35 | 34.71 | 16.98 | -6.29 | -0.97 |
Other Operating Activities | -188.51 | -181.16 | -210.33 | -192.69 | -64.53 | -25.69 |
Change in Accounts Receivable | 72.7 | -234.4 | -317.08 | 1,002 | 810.32 | -434.68 |
Change in Inventory | -207.47 | -331.5 | 368.76 | 517.87 | 531.91 | -918.69 |
Change in Accounts Payable | -242.73 | 285.8 | 238.39 | -925.61 | -1,070 | 145.05 |
Change in Other Net Operating Assets | -33.71 | 31.31 | -166.54 | -120.12 | 135.15 | 193.13 |
Operating Cash Flow | 115.38 | 357.23 | 422.41 | 1,143 | 1,386 | 31.32 |
Operating Cash Flow Growth | -80.48% | -15.43% | -63.05% | -17.50% | 4324.01% | -92.58% |
Capital Expenditures | -428.95 | -336.28 | -469.12 | -197.92 | -116.49 | -218.45 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 9.81 | 5.78 | 0.67 | 0.45 |
Cash Acquisitions | - | - | - | - | - | 3.83 |
Sale (Purchase) of Intangibles | -32.51 | -33.67 | -16.55 | -4.91 | -8.94 | -7.19 |
Investment in Securities | 341.8 | 195.18 | 402.44 | 451.75 | 346.77 | 353.42 |
Other Investing Activities | 253.65 | 247.87 | 139.95 | 186.64 | 143.85 | 212.46 |
Investing Cash Flow | 134 | 73.11 | 66.53 | 441.35 | 365.86 | 344.52 |
Short-Term Debt Issued | - | 1,778 | 7.17 | 1.56 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 181.99 |
Total Debt Issued | 2,449 | 1,778 | 7.17 | 1.56 | - | 181.99 |
Short-Term Debt Repaid | - | -1,775 | -5.37 | -7.7 | -8.62 | -15.85 |
Long-Term Debt Repaid | - | -244.13 | -279.75 | -261.8 | -239.22 | -195.13 |
Total Debt Repaid | -2,669 | -2,019 | -285.11 | -269.49 | -247.84 | -210.97 |
Net Debt Issued (Repaid) | -220.66 | -240.59 | -277.95 | -267.93 | -247.84 | -28.98 |
Issuance of Common Stock | 0.58 | 0.67 | 0.19 | - | - | - |
Common Dividends Paid | -561.79 | -561.79 | -599.24 | -711.6 | -617.96 | -561.79 |
Other Financing Activities | -18.62 | -18.48 | -25.35 | -32.11 | -18.57 | -16.9 |
Financing Cash Flow | -800.49 | -820.18 | -902.34 | -1,012 | -884.37 | -607.67 |
Foreign Exchange Rate Adjustments | -17.82 | -37.42 | 67.4 | -42.95 | 34.71 | -25.03 |
Net Cash Flow | -568.93 | -427.25 | -346 | 529.88 | 901.72 | -256.86 |
Free Cash Flow | -313.57 | 20.95 | -46.7 | 945.2 | 1,269 | -187.13 |
Free Cash Flow Growth | - | - | - | -25.52% | - | - |
Free Cash Flow Margin | -2.40% | 0.16% | -0.40% | 7.17% | 9.13% | -1.12% |
Free Cash Flow Per Share | -1.67 | 0.11 | -0.25 | 5.01 | 6.70 | -0.99 |
Cash Interest Paid | 17.42 | 16.14 | 9.05 | 24.23 | 16.98 | 11.34 |
Cash Income Tax Paid | 86.37 | 74.68 | 153.89 | 183.4 | 162.74 | 107.49 |
Levered Free Cash Flow | -452.65 | -52.14 | 4.08 | 940.4 | 988.5 | -417.38 |
Unlevered Free Cash Flow | -441.76 | -42.06 | 9.73 | 955.49 | 999.15 | -410.28 |
Change in Working Capital | -528.01 | -270.82 | -207.59 | 335.36 | 362.88 | -965.54 |