FuSheng Precision Co., Ltd. (TPE: 6670)
Taiwan
· Delayed Price · Currency is TWD 312.00
+3.50 (1.13%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,202 | 2,404 | 4,801 | 2,363 | 1,130 | 2,176 | Upgrade
|
| Depreciation & Amortization | 860.6 | 861.84 | 739.35 | 629.1 | 486.52 | 430.36 | Upgrade
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| Other Amortization | 10.16 | 10.16 | 11.62 | 12.13 | 5.32 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.27 | -4.23 | -1.7 | -2.16 | -0.1 | 7.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.35 | 53.35 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.62 | -7.69 | 17.39 | -6.32 | 4.27 | -6.84 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.45 | 1.44 | 2.9 | Upgrade
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| Stock-Based Compensation | 42.98 | 19.91 | 13.17 | 0.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -14.02 | 0.59 | 1.36 | 15.11 | 1.18 | -3.07 | Upgrade
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| Other Operating Activities | 260.08 | -219.68 | 673.76 | 260.56 | 190.13 | 37.55 | Upgrade
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| Change in Accounts Receivable | -1,125 | 1,182 | -1,724 | -164.17 | -396.35 | -246.86 | Upgrade
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| Change in Inventory | -528.11 | 1,266 | 376.85 | -1,812 | -413.34 | -303.92 | Upgrade
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| Change in Accounts Payable | 359.12 | -752.19 | 155.19 | 280.99 | 503.44 | 195.59 | Upgrade
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| Change in Unearned Revenue | -86.12 | -125.82 | -87.18 | 204.53 | 8.7 | -2.06 | Upgrade
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| Change in Other Net Operating Assets | 594.12 | 276.54 | 220 | 96.77 | -1,099 | -252.35 | Upgrade
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| Operating Cash Flow | 3,630 | 4,965 | 5,197 | 1,879 | 422.34 | 2,041 | Upgrade
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| Operating Cash Flow Growth | -38.72% | -4.46% | 176.53% | 344.99% | -79.31% | -2.21% | Upgrade
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| Capital Expenditures | -1,001 | -1,009 | -1,663 | -1,076 | -660.66 | -700.68 | Upgrade
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| Sale of Property, Plant & Equipment | 110.45 | 118.2 | 24.83 | 25.89 | 47.34 | 21.55 | Upgrade
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| Cash Acquisitions | 17.14 | - | - | 28.9 | -822.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -3.35 | -10.06 | -12.24 | -6.12 | -9.87 | Upgrade
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| Investment in Securities | 90.09 | 96.31 | 208.66 | -42.84 | -331.11 | -20.85 | Upgrade
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| Other Investing Activities | 16.11 | 85.45 | 161.77 | -265.02 | -30.73 | -26.58 | Upgrade
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| Investing Cash Flow | -772.83 | -712.58 | -1,278 | -1,342 | -1,804 | -736.44 | Upgrade
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| Short-Term Debt Issued | - | 1,208 | 6,784 | 8,928 | 1,171 | 482.6 | Upgrade
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| Long-Term Debt Issued | - | 40.8 | 1,680 | - | 31.65 | - | Upgrade
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| Total Debt Issued | 1,867 | 1,249 | 8,464 | 8,928 | 1,202 | 482.6 | Upgrade
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| Short-Term Debt Repaid | - | -1,962 | -8,087 | -8,491 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -88.49 | -74.85 | -78.19 | -73.7 | -61.28 | Upgrade
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| Total Debt Repaid | -1,632 | -2,051 | -8,162 | -8,569 | -73.7 | -61.28 | Upgrade
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| Net Debt Issued (Repaid) | 235.42 | -802.23 | 302.27 | 358.55 | 1,129 | 421.32 | Upgrade
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| Common Dividends Paid | -1,660 | -2,916 | -1,572 | -864.8 | -1,048 | -1,441 | Upgrade
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| Other Financing Activities | -199.01 | -71.15 | 129.58 | -43.83 | 242.7 | -10.68 | Upgrade
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| Financing Cash Flow | -1,623 | -3,790 | -1,141 | -550.08 | 323.03 | -1,031 | Upgrade
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| Foreign Exchange Rate Adjustments | 168.27 | -116.34 | 191.17 | -22.64 | -34.04 | -112.96 | Upgrade
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| Net Cash Flow | 1,402 | 346.38 | 2,970 | -35.05 | -1,093 | 161.23 | Upgrade
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| Free Cash Flow | 2,629 | 3,956 | 3,534 | 802.97 | -238.32 | 1,341 | Upgrade
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| Free Cash Flow Growth | -41.75% | 11.94% | 340.13% | - | - | -12.78% | Upgrade
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| Free Cash Flow Margin | 9.90% | 16.23% | 10.48% | 3.46% | -1.67% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 18.79 | 28.45 | 26.14 | 6.11 | -1.82 | 10.21 | Upgrade
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| Cash Interest Paid | 39.98 | 39.98 | 44.22 | 18.66 | 10.82 | 24.36 | Upgrade
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| Cash Income Tax Paid | 1,141 | 1,141 | 992.03 | 573.77 | 166.14 | 650.07 | Upgrade
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| Levered Free Cash Flow | 1,803 | 3,165 | 2,049 | 315.71 | 236.92 | 918.03 | Upgrade
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| Unlevered Free Cash Flow | 1,835 | 3,204 | 2,088 | 332.31 | 251.29 | 936.16 | Upgrade
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| Change in Net Working Capital | 708.94 | -1,424 | 603.71 | 1,184 | 599.09 | 531.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.