Foxsemicon Integrated Technology Inc. (TPE: 3413)
Taiwan
· Delayed Price · Currency is TWD 362.00
-4.50 (-1.23%)
Sep 13, 2024, 10:36 AM 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 | 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 | 2,220 | 1,990 | 2,320 | 1,489 | 1,234 | 649.32 | Upgrade
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| Depreciation & Amortization | 464.61 | 409.88 | 313.68 | 253.75 | 277.64 | 277.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.29 | 3.11 | 1.68 | 1.81 | 0.95 | 1.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -151.18 | -175.52 | 69.61 | 103.57 | 99.53 | 63.47 | Upgrade
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| Loss (Gain) on Equity Investments | 12.66 | 8.83 | 6.67 | 10.05 | 5.45 | - | Upgrade
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| Stock-Based Compensation | 58 | 68.09 | 68.51 | 46.59 | 28.69 | 24.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | -2.99 | 1.68 | 1.05 | -1.66 | -33.05 | Upgrade
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| Other Operating Activities | -184.2 | -364.86 | 110.54 | 156.34 | 210.63 | -140.31 | Upgrade
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| Change in Accounts Receivable | -436.6 | 172.11 | 890.06 | -755.26 | 297.6 | -359.09 | Upgrade
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| Change in Inventory | -6.95 | 1,151 | -912.89 | -1,135 | -304.48 | 90.27 | Upgrade
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| Change in Accounts Payable | 221.47 | -486.78 | -775.06 | 506.34 | 99.96 | 729.94 | Upgrade
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| Change in Unearned Revenue | 371.94 | 323.35 | -29.06 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -76.95 | -455.69 | 793.77 | 161.52 | -16.83 | -71.57 | Upgrade
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| Operating Cash Flow | 2,496 | 2,641 | 2,859 | 840.27 | 1,931 | 1,231 | Upgrade
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| Operating Cash Flow Growth | -9.67% | -7.60% | 240.20% | -56.49% | 56.80% | -20.78% | Upgrade
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| Capital Expenditures | -631.27 | -544.81 | -2,114 | -726.47 | -135.51 | -182.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.38 | 0.16 | 1.38 | 35.16 | 4.47 | Upgrade
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| Investment in Securities | 1,384 | -2,147 | 154.05 | -1,492 | -112.8 | -578.04 | Upgrade
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| Other Investing Activities | 145.35 | 170.04 | 95.75 | -57.86 | -33.21 | 19.87 | Upgrade
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| Investing Cash Flow | 898.09 | -2,521 | -1,864 | -2,275 | -246.36 | -736.03 | Upgrade
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| Short-Term Debt Issued | - | 923.54 | 193.34 | 640.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 141.21 | 1,112 | 375 | 2,060 | - | Upgrade
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| Total Debt Issued | 472.34 | 1,065 | 1,305 | 1,015 | 2,060 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,305 | - | -189 | -92.95 | -263.17 | Upgrade
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| Long-Term Debt Repaid | - | -77.75 | -28.96 | -21.05 | -19.05 | -15.41 | Upgrade
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| Total Debt Repaid | -710.28 | -1,383 | -28.96 | -210.05 | -112 | -278.58 | Upgrade
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| Net Debt Issued (Repaid) | -237.94 | -318.17 | 1,277 | 805.05 | 1,948 | -278.58 | Upgrade
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| Issuance of Common Stock | 62.1 | 43.45 | 1,800 | 52.14 | 17.63 | - | Upgrade
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| Common Dividends Paid | -1,340 | -1,340 | -840.02 | -613.01 | -330.75 | -578.81 | Upgrade
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| Other Financing Activities | -28.92 | -65.38 | 206.75 | -4.82 | -27.03 | 77.38 | Upgrade
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| Financing Cash Flow | -1,544 | -1,680 | 2,443 | 239.35 | 1,608 | -780.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.6 | -28.32 | 38.58 | -20.39 | 12.26 | -2.99 | Upgrade
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| Net Cash Flow | 1,815 | -1,588 | 3,476 | -1,215 | 3,305 | -287.55 | Upgrade
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| Free Cash Flow | 1,865 | 2,096 | 744.36 | 113.8 | 1,796 | 1,049 | Upgrade
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| Free Cash Flow Growth | 50.89% | 181.65% | 554.08% | -93.66% | 71.14% | -3.01% | Upgrade
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| Free Cash Flow Margin | 13.92% | 16.06% | 5.01% | 0.93% | 18.06% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 16.88 | 19.03 | 7.00 | 1.11 | 20.05 | 12.01 | Upgrade
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| Cash Interest Paid | 18.11 | 21.23 | 19.46 | 4.82 | 6.37 | 24.23 | Upgrade
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| Cash Income Tax Paid | 439.24 | 656.35 | 426.27 | 280.3 | 132.75 | 292.04 | Upgrade
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| Levered Free Cash Flow | 1,095 | 1,448 | 671.44 | -498.84 | 1,410 | 1,072 | Upgrade
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| Unlevered Free Cash Flow | 1,117 | 1,474 | 696.18 | -482.49 | 1,425 | 1,097 | Upgrade
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| Change in Net Working Capital | 72.22 | -272.22 | -583.8 | 1,299 | -231.83 | -425.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.