Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
278.50
+1.00 (0.36%)
Apr 2, 2025, 1:30 PM CST

TPE:3413 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6131,9902,3201,4891,234
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Depreciation & Amortization
551.43409.88313.68253.75277.64
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Loss (Gain) From Sale of Assets
0.493.111.681.810.95
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Loss (Gain) From Sale of Investments
1.86-175.5269.61103.5799.53
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Loss (Gain) on Equity Investments
13.448.836.6710.055.45
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Stock-Based Compensation
59.7668.0968.5146.5928.69
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Provision & Write-off of Bad Debts
0.63-2.991.681.05-1.66
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Other Operating Activities
-57.41-364.86110.54156.34210.63
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Change in Accounts Receivable
-771.67172.11890.06-755.26297.6
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Change in Inventory
-1,1981,151-912.89-1,135-304.48
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Change in Accounts Payable
663.97-486.78-775.06506.3499.96
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Change in Unearned Revenue
-5.91323.35-29.06--
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Change in Other Net Operating Assets
303.42-455.69793.77161.52-16.83
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Operating Cash Flow
2,1752,6412,859840.271,931
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Operating Cash Flow Growth
-17.64%-7.60%240.20%-56.49%56.81%
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Capital Expenditures
-1,923-544.81-2,114-726.47-135.51
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Sale of Property, Plant & Equipment
3.410.380.161.3835.16
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Investment in Securities
1,057-2,147154.05-1,492-112.8
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Other Investing Activities
261.27170.0495.75-57.86-33.21
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Investing Cash Flow
-601.64-2,521-1,864-2,275-246.36
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Short-Term Debt Issued
154923.54193.34640.11-
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Long-Term Debt Issued
163.56141.211,1123752,060
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Total Debt Issued
317.561,0651,3051,0152,060
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Short-Term Debt Repaid
-159-1,305--189-92.95
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Long-Term Debt Repaid
-111.27-77.75-28.96-21.05-19.05
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Total Debt Repaid
-270.27-1,383-28.96-210.05-112
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Net Debt Issued (Repaid)
47.29-318.171,277805.051,948
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Issuance of Common Stock
156.2443.451,80052.1417.63
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Common Dividends Paid
-1,173-1,340-840.02-613.01-330.75
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Other Financing Activities
-31.24-65.38206.75-4.82-27.03
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Financing Cash Flow
-1,001-1,6802,443239.351,608
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Foreign Exchange Rate Adjustments
-2.26-28.3238.58-20.3912.26
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Net Cash Flow
570.46-1,5883,476-1,2153,305
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Free Cash Flow
252.032,096744.36113.81,796
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Free Cash Flow Growth
-87.98%181.65%554.08%-93.66%71.14%
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Free Cash Flow Margin
1.53%16.06%5.01%0.93%18.06%
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Free Cash Flow Per Share
2.1819.047.001.1120.05
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Cash Interest Paid
31.2421.2319.464.826.37
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Cash Income Tax Paid
418.07656.35426.27280.3132.75
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Levered Free Cash Flow
-443.561,448671.44-498.841,410
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Unlevered Free Cash Flow
-417.741,474696.18-482.491,425
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Change in Net Working Capital
769.52-272.22-583.81,299-231.83
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.