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FuSheng Precision Co., Ltd. (TPE:6670)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
264.50
+0.50 (0.19%)
Aug 26, 2026, 1:30 PM CST

FuSheng Precision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,4123,1213,7962,4044,8012,363
Depreciation & Amortization
1,043985.86897.69861.84739.35629.1
Other Amortization
---10.1611.6212.13
Loss (Gain) From Sale of Assets
-0.77-2.0810.7-4.23-1.7-2.16
Asset Writedown & Restructuring Costs
---53.35--
Loss (Gain) From Sale of Investments
-25.54-16.39-3.89-7.6917.39-6.32
Loss (Gain) on Equity Investments
-----1.45
Stock-Based Compensation
5.27-20.6519.9113.170.71
Provision & Write-off of Bad Debts
11.758.3974.80.591.3615.11
Other Operating Activities
749.76646.97516.44-219.68673.76260.56
Change in Accounts Receivable
-924.18-491.36-448.431,182-1,724-164.17
Change in Inventory
-1,175-213.54-865.631,266376.85-1,812
Change in Accounts Payable
537.7-74.32549.31-752.19155.19280.99
Change in Unearned Revenue
50.0953.07-44.02-125.82-87.18204.53
Change in Other Net Operating Assets
31.63-363.75286.97276.5422096.77
Operating Cash Flow
3,7173,6544,7904,9655,1971,879
Operating Cash Flow Growth
-33.99%-23.71%-3.52%-4.46%176.53%344.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,131-1,124-1,163-1,009-1,663-1,076
Sale of Property, Plant & Equipment
20.0563.2184.4118.224.8325.89
Cash Acquisitions
-67.42-1,18217.14--28.9
Sale (Purchase) of Intangibles
-9.52-8.87-3.79-3.35-10.06-12.24
Investment in Securities
-80.126.6937.7696.31208.66-42.84
Other Investing Activities
8.5144.792.6285.45161.77-265.02
Investing Cash Flow
-1,260-2,181-934.69-712.58-1,278-1,342

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,3381,5691,2086,7848,928
Long-Term Debt Issued
-1,780-40.81,680-
Total Debt Issued
4,1364,1181,5691,2498,4648,928
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
-2,771-2,160-1,609-2,051-8,162-8,569
Net Debt Issued (Repaid)
1,3651,958-39.9-802.23302.27358.55
Common Dividends Paid
-2,739-2,739-1,660-2,916-1,572-864.8
Other Financing Activities
-284.81-427.68125.47-71.15129.58-43.83
Financing Cash Flow
-1,658-1,208-1,574-3,790-1,141-550.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
905.7175.08261.67-116.34191.17-22.64
Net Cash Flow
1,705439.832,543346.382,970-35.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5862,5303,6273,9563,534802.97
Free Cash Flow Growth
-43.26%-30.26%-8.30%11.94%340.13%-
Free Cash Flow Margin
8.27%8.49%12.79%16.23%10.48%3.46%
Free Cash Flow Per Share
18.0717.9725.9228.4526.146.11
Levered Free Cash Flow
1,2781,5952,4762,8582,049315.71
Unlevered Free Cash Flow
1,3361,6452,5362,8972,088332.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
68.5568.5577.2139.9844.2218.66
Cash Income Tax Paid
679.87679.87844.081,141992.03573.77
Change in Working Capital
-1,478-1,090-521.811,847-1,059-1,394