Fullerton Technology Co., Ltd. (TPE:6136)
Taiwan · Delayed Price · Currency is TWD 24.10
0.00 (0.00%)
Feb 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 118.4 | 103.5 | 103.66 | 96 | 142.42 | 55.07 |
Depreciation & Amortization | 29.94 | 9.82 | 7.65 | 6.51 | 6.51 | 6.64 |
Loss (Gain) From Sale of Assets | -3.82 | -4.92 | - | - | - | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.76 |
Loss (Gain) From Sale of Investments | -14.97 | 0.12 | -0.32 | 0.34 | -0.74 | 0.33 |
Loss (Gain) on Equity Investments | -9.38 | -6.11 | - | - | 0.38 | 0.19 |
Provision & Write-off of Bad Debts | - | -0.06 | 0 | 0.08 | 0.03 | 0.06 |
Other Operating Activities | -13.03 | 3.29 | -0.34 | 1.85 | 17.97 | -10.27 |
Change in Accounts Receivable | 41 | 25.28 | 19.75 | 15.82 | 7.8 | 59.37 |
Change in Inventory | 13.18 | -9.91 | -9.77 | 5.38 | -18.36 | 2.87 |
Change in Accounts Payable | 17.21 | 14.72 | 0.67 | 5.82 | -6.87 | 0.96 |
Change in Unearned Revenue | 8.21 | -0.26 | 0.8 | 0.05 | 0.54 | 0.03 |
Change in Other Net Operating Assets | -10.96 | -8.16 | 5.62 | -2.64 | -101.7 | 17.85 |
Operating Cash Flow | 175.98 | 127.31 | 127.73 | 129.2 | 47.98 | 132.42 |
Operating Cash Flow Growth | 21.92% | -0.33% | -1.14% | 169.29% | -63.77% | 29.68% |
Capital Expenditures | -3.41 | -1.8 | -1.95 | -1.19 | -4.21 | -0.35 |
Sale of Property, Plant & Equipment | 14.86 | 14.86 | - | - | - | - |
Divestitures | - | - | - | 79.4 | - | - |
Sale (Purchase) of Intangibles | -5.94 | -1.5 | -4.19 | -4.93 | 2.99 | -1.94 |
Investment in Securities | -12.93 | 67.17 | 48.66 | -199.07 | -8.19 | 36.19 |
Other Investing Activities | 1.27 | -5.16 | -1.72 | -1.98 | 9.02 | -0.2 |
Investing Cash Flow | -4.13 | 73.83 | 41.06 | -127.51 | -0.4 | 33.71 |
Short-Term Debt Issued | - | - | - | - | 26.42 | 21.79 |
Total Debt Issued | 55.7 | - | - | - | 26.42 | 21.79 |
Short-Term Debt Repaid | - | - | - | - | -50.1 | -7.11 |
Long-Term Debt Repaid | - | -3.17 | -1.38 | -1.39 | -0.99 | -0.03 |
Total Debt Repaid | -8.24 | -3.17 | -1.38 | -1.39 | -51.08 | -7.14 |
Net Debt Issued (Repaid) | 47.46 | -3.17 | -1.38 | -1.39 | -24.67 | 14.65 |
Common Dividends Paid | -132.87 | -138.64 | -132.87 | -144.42 | -127.09 | -161.75 |
Other Financing Activities | 6.52 | 0.28 | -0.66 | 0.5 | -0.99 | -1.45 |
Financing Cash Flow | -78.89 | -141.54 | -134.91 | -145.32 | -152.74 | -148.55 |
Foreign Exchange Rate Adjustments | 2.17 | 1.5 | -0.25 | 2.07 | -0.7 | -1.86 |
Net Cash Flow | 95.13 | 61.1 | 33.64 | -141.56 | -105.86 | 15.71 |
Free Cash Flow | 172.57 | 125.52 | 125.79 | 128.01 | 43.77 | 132.07 |
Free Cash Flow Growth | 21.86% | -0.21% | -1.74% | 192.48% | -66.86% | 29.88% |
Free Cash Flow Margin | 29.26% | 25.48% | 24.85% | 25.61% | 7.28% | 20.23% |
Free Cash Flow Per Share | 1.49 | 1.08 | 1.09 | 1.10 | 0.38 | 1.14 |
Cash Interest Paid | 0.92 | 0.28 | 0.07 | 0.12 | 0.1 | 0.07 |
Cash Income Tax Paid | 12.35 | 0.84 | 0.21 | -0.45 | -15.76 | 8.96 |
Levered Free Cash Flow | -13.69 | 6.15 | -5.38 | 77.72 | -145.72 | 60 |
Unlevered Free Cash Flow | -12.85 | 6.46 | -5.25 | 77.88 | -145.59 | 60.05 |
Change in Working Capital | 68.64 | 21.67 | 17.07 | 24.42 | -118.59 | 81.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.