FuSheng Precision Co., Ltd. (TPE:6670)
Taiwan · Delayed Price · Currency is TWD 257.00
-8.00 (-3.02%)
Apr 2, 2026, 1:30 PM CST
FuSheng Precision 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 | 3,121 | 3,796 | 2,404 | 4,801 | 2,363 |
Depreciation & Amortization | 985.86 | 897.69 | 861.84 | 739.35 | 629.1 |
Other Amortization | - | - | 10.16 | 11.62 | 12.13 |
Loss (Gain) From Sale of Assets | -2.08 | 10.7 | -4.23 | -1.7 | -2.16 |
Asset Writedown & Restructuring Costs | - | - | 53.35 | - | - |
Loss (Gain) From Sale of Investments | -16.39 | -3.89 | -7.69 | 17.39 | -6.32 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.45 |
Stock-Based Compensation | - | 20.65 | 19.91 | 13.17 | 0.71 |
Provision & Write-off of Bad Debts | 8.39 | 74.8 | 0.59 | 1.36 | 15.11 |
Other Operating Activities | 646.97 | 516.44 | -219.68 | 673.76 | 260.56 |
Change in Accounts Receivable | -491.36 | -448.43 | 1,182 | -1,724 | -164.17 |
Change in Inventory | -213.54 | -865.63 | 1,266 | 376.85 | -1,812 |
Change in Accounts Payable | -74.32 | 549.31 | -752.19 | 155.19 | 280.99 |
Change in Unearned Revenue | 53.07 | -44.02 | -125.82 | -87.18 | 204.53 |
Change in Other Net Operating Assets | -363.75 | 286.97 | 276.54 | 220 | 96.77 |
Operating Cash Flow | 3,654 | 4,790 | 4,965 | 5,197 | 1,879 |
Operating Cash Flow Growth | -23.71% | -3.52% | -4.46% | 176.53% | 344.99% |
Capital Expenditures | -1,124 | -1,163 | -1,009 | -1,663 | -1,076 |
Sale of Property, Plant & Equipment | 63.21 | 84.4 | 118.2 | 24.83 | 25.89 |
Cash Acquisitions | -1,182 | 17.14 | - | - | 28.9 |
Sale (Purchase) of Intangibles | -8.87 | -3.79 | -3.35 | -10.06 | -12.24 |
Investment in Securities | 26.69 | 37.76 | 96.31 | 208.66 | -42.84 |
Other Investing Activities | 44.7 | 92.62 | 85.45 | 161.77 | -265.02 |
Investing Cash Flow | -2,181 | -934.69 | -712.58 | -1,278 | -1,342 |
Short-Term Debt Issued | 2,338 | 1,569 | 1,208 | 6,784 | 8,928 |
Long-Term Debt Issued | 1,780 | - | 40.8 | 1,680 | - |
Total Debt Issued | 4,118 | 1,569 | 1,249 | 8,464 | 8,928 |
Short-Term Debt Repaid | -2,029 | -1,500 | -1,962 | -8,087 | -8,491 |
Long-Term Debt Repaid | -131.58 | -108.89 | -88.49 | -74.85 | -78.19 |
Total Debt Repaid | -2,160 | -1,609 | -2,051 | -8,162 | -8,569 |
Net Debt Issued (Repaid) | 1,958 | -39.9 | -802.23 | 302.27 | 358.55 |
Common Dividends Paid | -2,739 | -1,660 | -2,916 | -1,572 | -864.8 |
Other Financing Activities | -427.68 | 125.47 | -71.15 | 129.58 | -43.83 |
Financing Cash Flow | -1,208 | -1,574 | -3,790 | -1,141 | -550.08 |
Foreign Exchange Rate Adjustments | 175.08 | 261.67 | -116.34 | 191.17 | -22.64 |
Net Cash Flow | 439.83 | 2,543 | 346.38 | 2,970 | -35.05 |
Free Cash Flow | 2,530 | 3,627 | 3,956 | 3,534 | 802.97 |
Free Cash Flow Growth | -30.26% | -8.30% | 11.94% | 340.13% | - |
Free Cash Flow Margin | 8.49% | 12.79% | 16.23% | 10.48% | 3.46% |
Free Cash Flow Per Share | 17.97 | 25.92 | 28.45 | 26.14 | 6.11 |
Cash Interest Paid | 68.55 | 77.21 | 39.98 | 44.22 | 18.66 |
Cash Income Tax Paid | 679.87 | 844.08 | 1,141 | 992.03 | 573.77 |
Levered Free Cash Flow | 1,595 | 2,476 | 2,858 | 2,049 | 315.71 |
Unlevered Free Cash Flow | 1,645 | 2,536 | 2,897 | 2,088 | 332.31 |
Change in Working Capital | -1,090 | -521.81 | 1,847 | -1,059 | -1,394 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.