Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan · Delayed Price · Currency is TWD 305.00
-0.50 (-0.16%)
Mar 13, 2026, 1:35 PM CST
TPE:3413 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,336 | 2,613 | 1,990 | 2,320 | 1,489 |
Depreciation & Amortization | 722.8 | 551.43 | 409.88 | 313.68 | 253.75 |
Loss (Gain) From Sale of Assets | 1.42 | 0.49 | 3.11 | 1.68 | 1.81 |
Loss (Gain) From Sale of Investments | 2.94 | 1.86 | -175.52 | 69.61 | 103.57 |
Loss (Gain) on Equity Investments | 8.64 | 13.44 | 8.83 | 6.67 | 10.05 |
Stock-Based Compensation | 54.43 | 59.76 | 68.09 | 68.51 | 46.59 |
Provision & Write-off of Bad Debts | -0.38 | 0.63 | -2.99 | 1.68 | 1.05 |
Other Operating Activities | -54.16 | -57.41 | -364.86 | 110.54 | 156.34 |
Change in Accounts Receivable | 62.84 | -771.67 | 172.11 | 890.06 | -755.26 |
Change in Inventory | -333.73 | -1,198 | 1,151 | -912.89 | -1,135 |
Change in Accounts Payable | -247.49 | 663.97 | -486.78 | -775.06 | 506.34 |
Change in Unearned Revenue | -219.91 | -5.91 | 323.35 | -29.06 | - |
Change in Other Net Operating Assets | -83.53 | 303.42 | -455.69 | 793.77 | 161.52 |
Operating Cash Flow | 2,250 | 2,175 | 2,641 | 2,859 | 840.27 |
Operating Cash Flow Growth | 3.45% | -17.64% | -7.60% | 240.20% | -56.49% |
Capital Expenditures | -3,326 | -1,923 | -544.81 | -2,114 | -726.47 |
Sale of Property, Plant & Equipment | 79.61 | 3.41 | 0.38 | 0.16 | 1.38 |
Cash Acquisitions | -1,263 | - | - | - | - |
Sale (Purchase) of Intangibles | -48.16 | - | - | - | - |
Investment in Securities | 805.22 | 1,057 | -2,147 | 154.05 | -1,492 |
Other Investing Activities | 162.2 | 261.27 | 170.04 | 95.75 | -57.86 |
Investing Cash Flow | -3,590 | -601.64 | -2,521 | -1,864 | -2,275 |
Short-Term Debt Issued | 5,896 | 154 | 923.54 | 193.34 | 640.11 |
Long-Term Debt Issued | - | 163.56 | 141.21 | 1,112 | 375 |
Total Debt Issued | 5,896 | 317.56 | 1,065 | 1,305 | 1,015 |
Short-Term Debt Repaid | -3,732 | -159 | -1,305 | - | -189 |
Long-Term Debt Repaid | -464.07 | -111.27 | -77.75 | -28.96 | -21.05 |
Total Debt Repaid | -4,196 | -270.27 | -1,383 | -28.96 | -210.05 |
Net Debt Issued (Repaid) | 1,700 | 47.29 | -318.17 | 1,277 | 805.05 |
Issuance of Common Stock | 117.51 | 156.24 | 43.45 | 1,800 | 52.14 |
Common Dividends Paid | -1,592 | -1,173 | -1,340 | -840.02 | -613.01 |
Other Financing Activities | 270.5 | -31.24 | -65.38 | 206.75 | -4.82 |
Financing Cash Flow | 496.38 | -1,001 | -1,680 | 2,443 | 239.35 |
Foreign Exchange Rate Adjustments | -58.19 | -2.26 | -28.32 | 38.58 | -20.39 |
Net Cash Flow | -901.08 | 570.46 | -1,588 | 3,476 | -1,215 |
Free Cash Flow | -1,075 | 252.03 | 2,096 | 744.36 | 113.8 |
Free Cash Flow Growth | - | -87.98% | 181.65% | 554.08% | -93.66% |
Free Cash Flow Margin | -5.16% | 1.53% | 16.06% | 5.01% | 0.93% |
Free Cash Flow Per Share | -9.54 | 2.18 | 19.04 | 7.00 | 1.11 |
Cash Interest Paid | 66.09 | 31.24 | 21.23 | 19.46 | 4.82 |
Cash Income Tax Paid | 628.82 | 418.07 | 656.35 | 426.27 | 280.3 |
Levered Free Cash Flow | -441.33 | -443.56 | 1,448 | 671.44 | -498.84 |
Unlevered Free Cash Flow | -401.19 | -417.74 | 1,474 | 696.18 | -482.49 |
Change in Working Capital | -821.56 | -1,008 | 704.29 | -33.54 | -1,222 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.