Fositek Corp. (TPE:6805)
Taiwan
· Delayed Price · Currency is TWD 670.00
+11.00 (1.67%)
Jun 6, 2025, 1:35 PM CST
Fositek 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 1,360 | 1,227 | 627.96 | 564.12 | 532.99 | 210.39 | Upgrade
|
| Depreciation & Amortization | 220.93 | 187.91 | 125.96 | 110.64 | 121.69 | 57.02 | Upgrade
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| Other Amortization | 9.01 | 8.34 | 6.24 | 4.6 | 4.19 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 17.58 | 17.58 | 0.57 | 24.27 | 31.39 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -21.8 | -21.8 | 27.01 | 27.1 | - | - | Upgrade
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| Stock-Based Compensation | 5.14 | 6.83 | 29.43 | - | 4.05 | 7.67 | Upgrade
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| Provision & Write-off of Bad Debts | -14.01 | 4.85 | 10.49 | 1.12 | 1.05 | 1.34 | Upgrade
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| Other Operating Activities | 271.98 | 277.9 | 164.38 | 259.5 | 364.47 | 73.41 | Upgrade
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| Change in Accounts Receivable | 810.27 | -706.96 | -1,024 | 1,042 | -948.37 | -97.48 | Upgrade
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| Change in Inventory | -2,045 | -2,090 | -119.37 | 115.69 | 247.68 | -1,404 | Upgrade
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| Change in Accounts Payable | 378.17 | 1,497 | 928.72 | -141.96 | -273.34 | 899.15 | Upgrade
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| Change in Other Net Operating Assets | 114.27 | 1,000 | 441.51 | 310.76 | 397.83 | 6.19 | Upgrade
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| Operating Cash Flow | 1,106 | 1,409 | 1,218 | 2,318 | 483.62 | -246.26 | Upgrade
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| Operating Cash Flow Growth | -34.56% | 15.64% | -47.44% | 379.28% | - | - | Upgrade
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| Capital Expenditures | -609.24 | -540.56 | -189.38 | -105.98 | -203.61 | -138.52 | Upgrade
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| Sale of Property, Plant & Equipment | 2.28 | 2.28 | 4.61 | 3.07 | 0.08 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -11.31 | -11.31 | -9.59 | -3.49 | -13.7 | -2.6 | Upgrade
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| Investment in Securities | -72 | -72 | - | - | - | - | Upgrade
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| Other Investing Activities | 31.28 | -42.01 | 11.92 | -12.5 | 67.52 | -81.12 | Upgrade
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| Investing Cash Flow | -659 | -663.61 | -182.44 | -118.91 | -149.7 | -222.24 | Upgrade
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| Short-Term Debt Issued | - | 20.36 | 46 | 118 | 36 | 190 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 613.6 | - | Upgrade
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| Total Debt Issued | -19.06 | 20.36 | 46 | 118 | 649.6 | 190 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35.68 | -590.12 | -60.13 | -24.36 | -12.43 | Upgrade
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| Total Debt Repaid | -37.22 | -65.68 | -590.12 | -60.13 | -24.36 | -12.43 | Upgrade
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| Net Debt Issued (Repaid) | -56.27 | -45.32 | -544.12 | 57.87 | 625.24 | 177.57 | Upgrade
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| Issuance of Common Stock | - | - | 1,835 | - | 668.5 | 154 | Upgrade
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| Common Dividends Paid | -377.05 | -377.05 | -241.82 | -272.04 | -19.09 | - | Upgrade
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| Other Financing Activities | 0.81 | 0.76 | 21.63 | - | - | - | Upgrade
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| Financing Cash Flow | -432.5 | -421.61 | 1,071 | -214.17 | 1,275 | 331.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 139.65 | 114.33 | -49.17 | 1.53 | -1.66 | 11.46 | Upgrade
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| Net Cash Flow | 154.41 | 438.1 | 2,058 | 1,986 | 1,607 | -125.47 | Upgrade
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| Free Cash Flow | 497.02 | 868.43 | 1,029 | 2,212 | 280.02 | -384.78 | Upgrade
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| Free Cash Flow Growth | -67.00% | -15.61% | -53.48% | 689.92% | - | - | Upgrade
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| Free Cash Flow Margin | 5.69% | 10.61% | 18.23% | 44.12% | 5.58% | -17.31% | Upgrade
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| Free Cash Flow Per Share | 7.24 | 12.66 | 16.67 | 36.51 | 4.87 | -7.85 | Upgrade
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| Cash Interest Paid | 7.9 | 7.57 | 28.38 | 24.2 | 6.3 | 1.09 | Upgrade
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| Cash Income Tax Paid | 203.62 | 172.74 | 125.5 | 128.41 | 78.22 | 24.64 | Upgrade
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| Levered Free Cash Flow | 112.34 | 305.34 | 719.02 | 2,004 | 80.35 | -467.07 | Upgrade
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| Unlevered Free Cash Flow | 120.22 | 312.64 | 737.14 | 2,022 | 86.55 | -464.32 | Upgrade
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| Change in Net Working Capital | 304.27 | 86.92 | -224.06 | -1,532 | 331.57 | 568.73 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.