Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan
· Delayed Price · Currency is TWD 301.50
-0.50 (-0.17%)
May 23, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2,791 | 2,613 | 1,990 | 2,320 | 1,489 | 1,234 | Upgrade
|
| Depreciation & Amortization | 598.07 | 551.43 | 409.88 | 313.68 | 253.75 | 277.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.49 | 3.11 | 1.68 | 1.81 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.61 | 1.86 | -175.52 | 69.61 | 103.57 | 99.53 | Upgrade
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| Loss (Gain) on Equity Investments | 11.69 | 13.44 | 8.83 | 6.67 | 10.05 | 5.45 | Upgrade
|
| Stock-Based Compensation | 62.11 | 59.76 | 68.09 | 68.51 | 46.59 | 28.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.63 | -2.99 | 1.68 | 1.05 | -1.66 | Upgrade
|
| Other Operating Activities | -5.74 | -57.41 | -364.86 | 110.54 | 156.34 | 210.63 | Upgrade
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| Change in Accounts Receivable | -629.5 | -771.67 | 172.11 | 890.06 | -755.26 | 297.6 | Upgrade
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| Change in Inventory | -1,357 | -1,198 | 1,151 | -912.89 | -1,135 | -304.48 | Upgrade
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| Change in Accounts Payable | 333.42 | 663.97 | -486.78 | -775.06 | 506.34 | 99.96 | Upgrade
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| Change in Unearned Revenue | -43.35 | -5.91 | 323.35 | -29.06 | - | - | Upgrade
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| Change in Other Net Operating Assets | 310.79 | 303.42 | -455.69 | 793.77 | 161.52 | -16.83 | Upgrade
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| Operating Cash Flow | 2,076 | 2,175 | 2,641 | 2,859 | 840.27 | 1,931 | Upgrade
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| Operating Cash Flow Growth | -35.66% | -17.64% | -7.60% | 240.20% | -56.49% | 56.81% | Upgrade
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| Capital Expenditures | -2,302 | -1,923 | -544.81 | -2,114 | -726.47 | -135.51 | Upgrade
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| Sale of Property, Plant & Equipment | 3.45 | 3.41 | 0.38 | 0.16 | 1.38 | 35.16 | Upgrade
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| Investment in Securities | 1,287 | 1,057 | -2,147 | 154.05 | -1,492 | -112.8 | Upgrade
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| Other Investing Activities | 235.39 | 261.27 | 170.04 | 95.75 | -57.86 | -33.21 | Upgrade
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| Investing Cash Flow | -775.78 | -601.64 | -2,521 | -1,864 | -2,275 | -246.36 | Upgrade
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| Short-Term Debt Issued | - | 154 | 923.54 | 193.34 | 640.11 | - | Upgrade
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| Long-Term Debt Issued | - | 163.56 | 141.21 | 1,112 | 375 | 2,060 | Upgrade
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| Total Debt Issued | 113.29 | 317.56 | 1,065 | 1,305 | 1,015 | 2,060 | Upgrade
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| Short-Term Debt Repaid | - | -159 | -1,305 | - | -189 | -92.95 | Upgrade
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| Long-Term Debt Repaid | - | -111.27 | -77.75 | -28.96 | -21.05 | -19.05 | Upgrade
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| Total Debt Repaid | -318.53 | -270.27 | -1,383 | -28.96 | -210.05 | -112 | Upgrade
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| Net Debt Issued (Repaid) | -205.24 | 47.29 | -318.17 | 1,277 | 805.05 | 1,948 | Upgrade
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| Issuance of Common Stock | 138.96 | 156.24 | 43.45 | 1,800 | 52.14 | 17.63 | Upgrade
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| Common Dividends Paid | -1,173 | -1,173 | -1,340 | -840.02 | -613.01 | -330.75 | Upgrade
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| Other Financing Activities | -40.87 | -31.24 | -65.38 | 206.75 | -4.82 | -27.03 | Upgrade
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| Financing Cash Flow | -1,280 | -1,001 | -1,680 | 2,443 | 239.35 | 1,608 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.64 | -2.26 | -28.32 | 38.58 | -20.39 | 12.26 | Upgrade
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| Net Cash Flow | 82.97 | 570.46 | -1,588 | 3,476 | -1,215 | 3,305 | Upgrade
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| Free Cash Flow | -226.44 | 252.03 | 2,096 | 744.36 | 113.8 | 1,796 | Upgrade
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| Free Cash Flow Growth | - | -87.98% | 181.65% | 554.08% | -93.66% | 71.14% | Upgrade
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| Free Cash Flow Margin | -1.26% | 1.53% | 16.06% | 5.01% | 0.93% | 18.06% | Upgrade
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| Free Cash Flow Per Share | -1.91 | 2.18 | 19.04 | 7.00 | 1.11 | 20.05 | Upgrade
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| Cash Interest Paid | 40.87 | 31.24 | 21.23 | 19.46 | 4.82 | 6.37 | Upgrade
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| Cash Income Tax Paid | 427.5 | 418.07 | 656.35 | 426.27 | 280.3 | 132.75 | Upgrade
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| Levered Free Cash Flow | 49.4 | -443.56 | 1,448 | 671.44 | -498.84 | 1,410 | Upgrade
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| Unlevered Free Cash Flow | 78.96 | -417.74 | 1,474 | 696.18 | -482.49 | 1,425 | Upgrade
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| Change in Net Working Capital | 190.12 | 769.52 | -272.22 | -583.8 | 1,299 | -231.83 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.