Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan · Delayed Price · Currency is TWD 313.50
-8.00 (-2.49%)
Aug 6, 2026, 9:25 AM CST
TPE:3413 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,085 | 2,336 | 2,613 | 5,025 | 2,320 | 1,489 |
Depreciation & Amortization | 758.52 | 701.62 | 538 | 819.76 | 313.68 | 253.75 |
Other Amortization | 23.99 | 21.18 | 13.44 | - | - | - |
Loss (Gain) From Sale of Assets | 0.72 | 1.42 | 0.49 | 6.22 | 1.68 | 1.81 |
Loss (Gain) From Sale of Investments | 2.94 | 2.94 | 1.86 | -351.04 | 69.61 | 103.57 |
Loss (Gain) on Equity Investments | 10.18 | 8.64 | 13.44 | 17.66 | 6.67 | 10.05 |
Stock-Based Compensation | 49.36 | 54.43 | 59.76 | 136.17 | 68.51 | 46.59 |
Provision & Write-off of Bad Debts | 0.52 | -0.38 | 0.63 | -5.98 | 1.68 | 1.05 |
Other Operating Activities | 40.76 | -54.16 | -57.41 | -1,774 | 110.54 | 156.34 |
Change in Accounts Receivable | -351.15 | 62.84 | -771.67 | 344.22 | 890.06 | -755.26 |
Change in Inventory | -581.76 | -333.73 | -1,198 | 2,302 | -912.89 | -1,135 |
Change in Accounts Payable | 599.29 | -247.49 | 663.97 | -973.57 | -775.06 | 506.34 |
Change in Unearned Revenue | -113.25 | -219.91 | -5.91 | 646.69 | -29.06 | - |
Change in Other Net Operating Assets | -382.26 | -83.53 | 303.42 | -911.37 | 793.77 | 161.52 |
Operating Cash Flow | 2,144 | 2,250 | 2,175 | 5,283 | 2,859 | 840.27 |
Operating Cash Flow Growth | 3.28% | 3.45% | -58.82% | 84.80% | 240.20% | -56.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -3,729 | -3,326 | -1,923 | -1,090 | -2,114 | -726.47 |
Sale of Property, Plant & Equipment | 116.05 | 79.61 | 3.41 | 0.75 | 0.16 | 1.38 |
Cash Acquisitions | -1,263 | -1,263 | - | - | - | - |
Sale (Purchase) of Intangibles | -49.64 | -48.16 | -20.11 | - | - | - |
Investment in Securities | 1,331 | 805.22 | 1,049 | -4,293 | 154.05 | -1,492 |
Other Investing Activities | 192.88 | 162.2 | 289.44 | 340.08 | 95.75 | -57.86 |
Investing Cash Flow | -3,402 | -3,590 | -601.64 | -5,042 | -1,864 | -2,275 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 5,896 | 154 | 1,847 | 193.34 | 640.11 |
Long-Term Debt Issued | - | - | 163.56 | 282.42 | 1,112 | 375 |
Total Debt Issued | 13,001 | 5,896 | 317.56 | 2,129 | 1,305 | 1,015 |
Short-Term Debt Repaid | - | -3,732 | -159 | -2,610 | - | -189 |
Long-Term Debt Repaid | - | -464.07 | -111.27 | -155.5 | -28.96 | -21.05 |
Total Debt Repaid | -9,733 | -4,196 | -270.27 | -2,766 | -28.96 | -210.05 |
Net Debt Issued (Repaid) | 3,267 | 1,700 | 47.29 | -636.34 | 1,277 | 805.05 |
Issuance of Common Stock | 136.7 | 117.51 | 156.24 | 86.89 | 1,800 | 52.14 |
Common Dividends Paid | -1,592 | -1,592 | -1,173 | -2,679 | -840.02 | -613.01 |
Other Financing Activities | 263.96 | 270.5 | -31.24 | -130.77 | 206.75 | -4.82 |
Financing Cash Flow | 2,076 | 496.38 | -1,001 | -3,359 | 2,443 | 239.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -78 | -58.19 | -2.26 | -56.65 | 38.58 | -20.39 |
Net Cash Flow | 739.77 | -901.08 | 570.46 | -3,176 | 3,476 | -1,215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,586 | -1,075 | 252.03 | 4,193 | 744.36 | 113.8 |
Free Cash Flow Growth | - | - | -93.99% | 463.30% | 554.08% | -93.66% |
Free Cash Flow Margin | -7.36% | -5.16% | 1.53% | 16.06% | 5.01% | 0.93% |
Free Cash Flow Per Share | -14.24 | -9.48 | 2.18 | 38.07 | 7.00 | 1.11 |
Levered Free Cash Flow | -2,022 | -722.79 | -111.78 | 2,272 | 671.44 | -498.84 |
Unlevered Free Cash Flow | -1,978 | -682.66 | -85.96 | 2,324 | 696.18 | -482.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 73.25 | 66.09 | 31.24 | 42.47 | 19.46 | 4.82 |
Cash Income Tax Paid | 608.36 | 628.82 | 418.07 | 1,313 | 426.27 | 280.3 |
Change in Working Capital | -828.88 | -821.56 | -1,008 | 1,409 | -33.54 | -1,222 |