Foxsemicon Integrated Technology Inc. (TPE: 3413)
Taiwan
· Delayed Price · Currency is TWD 306.00
-1.00 (-0.33%)
Jan 21, 2025, 12:57 PM CST
Foxsemicon Integrated 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 | Sep '24 Sep 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 | 2,329 | 1,990 | 2,320 | 1,489 | 1,234 | 649.32 | Upgrade
|
| Depreciation & Amortization | 506.42 | 409.88 | 313.68 | 253.75 | 277.64 | 277.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 3.11 | 1.68 | 1.81 | 0.95 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -156.21 | -175.52 | 69.61 | 103.57 | 99.53 | 63.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.11 | 8.83 | 6.67 | 10.05 | 5.45 | - | Upgrade
|
| Stock-Based Compensation | 57.52 | 68.09 | 68.51 | 46.59 | 28.69 | 24.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | -2.99 | 1.68 | 1.05 | -1.66 | -33.05 | Upgrade
|
| Other Operating Activities | -168.87 | -364.86 | 110.54 | 156.34 | 210.63 | -140.31 | Upgrade
|
| Change in Accounts Receivable | -808.62 | 172.11 | 890.06 | -755.26 | 297.6 | -359.09 | Upgrade
|
| Change in Inventory | -609.67 | 1,151 | -912.89 | -1,135 | -304.48 | 90.27 | Upgrade
|
| Change in Accounts Payable | 573.47 | -486.78 | -775.06 | 506.34 | 99.96 | 729.94 | Upgrade
|
| Change in Unearned Revenue | 371.94 | 323.35 | -29.06 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 204.46 | -455.69 | 793.77 | 161.52 | -16.83 | -71.57 | Upgrade
|
| Operating Cash Flow | 2,313 | 2,641 | 2,859 | 840.27 | 1,931 | 1,231 | Upgrade
|
| Operating Cash Flow Growth | -16.01% | -7.60% | 240.20% | -56.49% | 56.80% | -20.78% | Upgrade
|
| Capital Expenditures | -1,527 | -544.81 | -2,114 | -726.47 | -135.51 | -182.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 0.38 | 0.16 | 1.38 | 35.16 | 4.47 | Upgrade
|
| Investment in Securities | 1,663 | -2,147 | 154.05 | -1,492 | -112.8 | -578.04 | Upgrade
|
| Other Investing Activities | 162.52 | 170.04 | 95.75 | -57.86 | -33.21 | 19.87 | Upgrade
|
| Investing Cash Flow | 300.09 | -2,521 | -1,864 | -2,275 | -246.36 | -736.03 | Upgrade
|
| Short-Term Debt Issued | - | 923.54 | 193.34 | 640.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 141.21 | 1,112 | 375 | 2,060 | - | Upgrade
|
| Total Debt Issued | 378.53 | 1,065 | 1,305 | 1,015 | 2,060 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,305 | - | -189 | -92.95 | -263.17 | Upgrade
|
| Long-Term Debt Repaid | - | -77.75 | -28.96 | -21.05 | -19.05 | -15.41 | Upgrade
|
| Total Debt Repaid | -308.12 | -1,383 | -28.96 | -210.05 | -112 | -278.58 | Upgrade
|
| Net Debt Issued (Repaid) | 70.4 | -318.17 | 1,277 | 805.05 | 1,948 | -278.58 | Upgrade
|
| Issuance of Common Stock | 158.37 | 43.45 | 1,800 | 52.14 | 17.63 | - | Upgrade
|
| Common Dividends Paid | -1,173 | -1,340 | -840.02 | -613.01 | -330.75 | -578.81 | Upgrade
|
| Other Financing Activities | -21.65 | -65.38 | 206.75 | -4.82 | -27.03 | 77.38 | Upgrade
|
| Financing Cash Flow | -966.14 | -1,680 | 2,443 | 239.35 | 1,608 | -780.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -33.49 | -28.32 | 38.58 | -20.39 | 12.26 | -2.99 | Upgrade
|
| Net Cash Flow | 1,614 | -1,588 | 3,476 | -1,215 | 3,305 | -287.55 | Upgrade
|
| Free Cash Flow | 785.88 | 2,096 | 744.36 | 113.8 | 1,796 | 1,049 | Upgrade
|
| Free Cash Flow Growth | -57.81% | 181.65% | 554.08% | -93.66% | 71.14% | -3.01% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 16.06% | 5.01% | 0.93% | 18.06% | 14.36% | Upgrade
|
| Free Cash Flow Per Share | 6.93 | 19.03 | 7.00 | 1.11 | 20.05 | 12.01 | Upgrade
|
| Cash Interest Paid | 20.79 | 21.23 | 19.46 | 4.82 | 6.37 | 24.23 | Upgrade
|
| Cash Income Tax Paid | 418.26 | 656.35 | 426.27 | 280.3 | 132.75 | 292.04 | Upgrade
|
| Levered Free Cash Flow | 468.94 | 1,448 | 671.44 | -498.84 | 1,410 | 1,072 | Upgrade
|
| Unlevered Free Cash Flow | 490.64 | 1,474 | 696.18 | -482.49 | 1,425 | 1,097 | Upgrade
|
| Change in Net Working Capital | 93.65 | -272.22 | -583.8 | 1,299 | -231.83 | -425.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.