Fullerton Technology Co., Ltd. (TPE:6136)
Taiwan · Delayed Price · Currency is TWD 24.40
+0.15 (0.62%)
Mar 26, 2026, 1:30 PM CST
Fullerton Technology 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 | 103.36 | 103.5 | 103.66 | 96 | 142.42 |
Depreciation & Amortization | 63.78 | 9.82 | 7.65 | 6.51 | 6.51 |
Loss (Gain) From Sale of Assets | 1.1 | -4.92 | - | - | - |
Asset Writedown & Restructuring Costs | 0.82 | - | - | - | - |
Loss (Gain) From Sale of Investments | -18.52 | 0.12 | -0.32 | 0.34 | -0.74 |
Loss (Gain) on Equity Investments | 0.83 | -6.11 | - | - | 0.38 |
Provision & Write-off of Bad Debts | 11.9 | -0.06 | 0 | 0.08 | 0.03 |
Other Operating Activities | -24.9 | 3.29 | -0.34 | 1.85 | 17.97 |
Change in Accounts Receivable | 67.89 | 25.28 | 19.75 | 15.82 | 7.8 |
Change in Inventory | 29.24 | -9.91 | -9.77 | 5.38 | -18.36 |
Change in Accounts Payable | 6.77 | 14.72 | 0.67 | 5.82 | -6.87 |
Change in Unearned Revenue | -19.22 | -0.26 | 0.8 | 0.05 | 0.54 |
Change in Other Net Operating Assets | -19.22 | -8.16 | 5.62 | -2.64 | -101.7 |
Operating Cash Flow | 203.84 | 127.31 | 127.73 | 129.2 | 47.98 |
Operating Cash Flow Growth | 60.11% | -0.33% | -1.14% | 169.29% | -63.77% |
Capital Expenditures | -5.53 | -1.8 | -1.95 | -1.19 | -4.21 |
Sale of Property, Plant & Equipment | 0.01 | 14.86 | - | - | - |
Cash Acquisitions | -82.85 | - | - | - | - |
Divestitures | - | - | - | 79.4 | - |
Sale (Purchase) of Intangibles | -8.28 | -1.5 | -4.19 | -4.93 | 2.99 |
Investment in Securities | -6.45 | 67.17 | 48.66 | -199.07 | -8.19 |
Other Investing Activities | 14.24 | -5.16 | -1.72 | -1.98 | 9.02 |
Investing Cash Flow | -86.89 | 73.83 | 41.06 | -127.51 | -0.4 |
Short-Term Debt Issued | 105.29 | - | - | - | 26.42 |
Long-Term Debt Issued | 32.75 | - | - | - | - |
Total Debt Issued | 138.05 | - | - | - | 26.42 |
Short-Term Debt Repaid | - | - | - | - | -50.1 |
Long-Term Debt Repaid | -8.17 | -3.17 | -1.38 | -1.39 | -0.99 |
Total Debt Repaid | -8.17 | -3.17 | -1.38 | -1.39 | -51.08 |
Net Debt Issued (Repaid) | 129.87 | -3.17 | -1.38 | -1.39 | -24.67 |
Common Dividends Paid | -132.87 | -138.64 | -132.87 | -144.42 | -127.09 |
Other Financing Activities | -3.58 | 0.28 | -0.66 | 0.5 | -0.99 |
Financing Cash Flow | -6.58 | -141.54 | -134.91 | -145.32 | -152.74 |
Foreign Exchange Rate Adjustments | -5.27 | 1.5 | -0.25 | 2.07 | -0.7 |
Net Cash Flow | 105.1 | 61.1 | 33.64 | -141.56 | -105.86 |
Free Cash Flow | 198.31 | 125.52 | 125.79 | 128.01 | 43.77 |
Free Cash Flow Growth | 58.00% | -0.21% | -1.74% | 192.48% | -66.86% |
Free Cash Flow Margin | 31.01% | 25.48% | 24.85% | 25.61% | 7.28% |
Free Cash Flow Per Share | 1.71 | 1.08 | 1.09 | 1.10 | 0.38 |
Cash Interest Paid | 1.49 | 0.28 | 0.07 | 0.12 | 0.1 |
Cash Income Tax Paid | 2.54 | 0.84 | 0.21 | -0.45 | -15.76 |
Levered Free Cash Flow | 13.53 | 6.15 | -5.38 | 77.72 | -145.72 |
Unlevered Free Cash Flow | 14.79 | 6.46 | -5.25 | 77.88 | -145.59 |
Change in Working Capital | 65.47 | 21.67 | 17.07 | 24.42 | -118.59 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.