FuSheng Precision Co., Ltd. (TPE:6670)
Taiwan · Delayed Price · Currency is TWD 266.50
-2.00 (-0.74%)
Feb 2, 2026, 1:35 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 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 | 3,315 | 3,796 | 2,404 | 4,801 | 2,363 | 1,130 |
Depreciation & Amortization | 940.66 | 886.66 | 861.84 | 739.35 | 629.1 | 486.52 |
Other Amortization | 18.09 | 11.02 | 10.16 | 11.62 | 12.13 | 5.32 |
Loss (Gain) From Sale of Assets | 7.84 | 10.7 | -4.23 | -1.7 | -2.16 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 53.35 | - | - | - |
Loss (Gain) From Sale of Investments | -16.21 | -3.89 | -7.69 | 17.39 | -6.32 | 4.27 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.45 | 1.44 |
Stock-Based Compensation | 25.18 | 63.81 | 19.91 | 13.17 | 0.71 | - |
Provision & Write-off of Bad Debts | 84.73 | 74.8 | 0.59 | 1.36 | 15.11 | 1.18 |
Other Operating Activities | 774.91 | 516.44 | -219.68 | 673.76 | 260.56 | 190.13 |
Change in Accounts Receivable | 1,061 | -448.43 | 1,182 | -1,724 | -164.17 | -396.35 |
Change in Inventory | -300.95 | -865.63 | 1,266 | 376.85 | -1,812 | -413.34 |
Change in Accounts Payable | -124.81 | 549.31 | -752.19 | 155.19 | 280.99 | 503.44 |
Change in Unearned Revenue | 11.58 | -44.02 | -125.82 | -87.18 | 204.53 | 8.7 |
Change in Other Net Operating Assets | -305.12 | 286.97 | 276.54 | 220 | 96.77 | -1,099 |
Operating Cash Flow | 5,492 | 4,833 | 4,965 | 5,197 | 1,879 | 422.34 |
Operating Cash Flow Growth | 51.29% | -2.65% | -4.46% | 176.53% | 344.99% | -79.31% |
Capital Expenditures | -910.68 | -1,163 | -1,009 | -1,663 | -1,076 | -660.66 |
Sale of Property, Plant & Equipment | 95.38 | 84.4 | 118.2 | 24.83 | 25.89 | 47.34 |
Cash Acquisitions | -1,182 | 17.14 | - | - | 28.9 | -822.63 |
Sale (Purchase) of Intangibles | -6.42 | -3.79 | -3.35 | -10.06 | -12.24 | -6.12 |
Investment in Securities | 22.25 | 37.76 | 96.31 | 208.66 | -42.84 | -331.11 |
Other Investing Activities | 79.27 | 92.62 | 85.45 | 161.77 | -265.02 | -30.73 |
Investing Cash Flow | -1,903 | -934.69 | -712.58 | -1,278 | -1,342 | -1,804 |
Short-Term Debt Issued | - | 1,569 | 1,208 | 6,784 | 8,928 | 1,171 |
Long-Term Debt Issued | - | - | 40.8 | 1,680 | - | 31.65 |
Total Debt Issued | 1,074 | 1,569 | 1,249 | 8,464 | 8,928 | 1,202 |
Short-Term Debt Repaid | - | -1,500 | -1,962 | -8,087 | -8,491 | - |
Long-Term Debt Repaid | - | -108.89 | -88.49 | -74.85 | -78.19 | -73.7 |
Total Debt Repaid | -1,644 | -1,609 | -2,051 | -8,162 | -8,569 | -73.7 |
Net Debt Issued (Repaid) | -569.97 | -39.9 | -802.23 | 302.27 | 358.55 | 1,129 |
Common Dividends Paid | -2,739 | -1,660 | -2,916 | -1,572 | -864.8 | -1,048 |
Other Financing Activities | 187.24 | 82.31 | -71.15 | 129.58 | -43.83 | 242.7 |
Financing Cash Flow | -3,122 | -1,617 | -3,790 | -1,141 | -550.08 | 323.03 |
Foreign Exchange Rate Adjustments | -23.44 | 261.67 | -116.34 | 191.17 | -22.64 | -34.04 |
Net Cash Flow | 444.74 | 2,543 | 346.38 | 2,970 | -35.05 | -1,093 |
Free Cash Flow | 4,582 | 3,671 | 3,956 | 3,534 | 802.97 | -238.32 |
Free Cash Flow Growth | 74.25% | -7.21% | 11.94% | 340.13% | - | - |
Free Cash Flow Margin | 15.39% | 12.94% | 16.23% | 10.48% | 3.46% | -1.68% |
Free Cash Flow Per Share | 32.66 | 26.23 | 28.45 | 26.14 | 6.11 | -1.82 |
Cash Interest Paid | 94.87 | 77.21 | 39.98 | 44.22 | 18.66 | 10.82 |
Cash Income Tax Paid | 615.11 | 844.08 | 1,141 | 992.03 | 573.77 | 166.14 |
Levered Free Cash Flow | 3,318 | 2,519 | 2,858 | 2,049 | 315.71 | 236.92 |
Unlevered Free Cash Flow | 3,385 | 2,580 | 2,897 | 2,088 | 332.31 | 251.29 |
Change in Working Capital | 341.96 | -521.81 | 1,847 | -1,059 | -1,394 | -1,396 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.