Fositek Corp. (TPE:6805)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
701.00
-26.00 (-3.58%)
Feb 27, 2025, 1:30 PM CST

Fositek Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
990.07627.96564.12532.99210.3921.71
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Depreciation & Amortization
174.95125.96110.64121.6957.0226.36
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Other Amortization
7.156.244.64.19--
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Loss (Gain) From Sale of Assets
0.110.5724.2731.390.084.13
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Asset Writedown & Restructuring Costs
27.0127.0127.1---
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Stock-Based Compensation
36.2629.43-4.057.677.1
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Provision & Write-off of Bad Debts
-0.3710.491.121.051.341.02
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Other Operating Activities
146.8164.38259.5364.4773.4139.11
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Change in Accounts Receivable
1,0480.641,042-948.37-97.48-155.18
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Change in Inventory
-781.87-119.37115.69247.68-1,404-33.66
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Change in Accounts Payable
-650.39-96.4-141.96-273.34899.15130.8
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Change in Other Net Operating Assets
367.37441.51310.76397.836.1953.49
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Operating Cash Flow
1,3651,2182,318483.62-246.2694.89
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Operating Cash Flow Growth
44.05%-47.43%379.28%---
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Capital Expenditures
-458.2-189.4-105.98-203.61-138.52-121.09
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Sale of Property, Plant & Equipment
1.34.613.070.0800.31
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Sale (Purchase) of Intangibles
-9.14-9.59-3.49-13.7-2.6-3.31
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Other Investing Activities
-63.7511.93-12.567.52-81.1211.66
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Investing Cash Flow
-601.78-182.44-118.91-149.7-222.24-112.44
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Short-Term Debt Issued
-461183619010
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Long-Term Debt Issued
---613.6--
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Total Debt Issued
-25046118649.619010
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Long-Term Debt Repaid
--590.12-60.13-24.36-12.43-8
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Net Debt Issued (Repaid)
-385.08-544.1257.87625.24177.572
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Issuance of Common Stock
1,8351,835-668.5154136
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Common Dividends Paid
-377.05-241.82-272.04-19.09--
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Other Financing Activities
13.7921.63----
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Financing Cash Flow
1,0871,071-214.171,275331.57138
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Foreign Exchange Rate Adjustments
90.18-49.171.53-1.6611.46-6.28
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Net Cash Flow
1,9402,0581,9861,607-125.47114.18
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Free Cash Flow
906.481,0292,212280.02-384.78-26.21
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Free Cash Flow Growth
14.05%-53.48%689.92%---
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Free Cash Flow Margin
12.60%18.23%44.12%5.58%-17.31%-3.03%
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Free Cash Flow Per Share
13.3816.6736.514.87-7.85-0.90
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Cash Interest Paid
9.128.3824.26.31.090.76
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Cash Income Tax Paid
171.97125.5128.4178.2224.645.71
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Levered Free Cash Flow
596.01719.012,00480.35-467.07-56.38
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Unlevered Free Cash Flow
603.41737.132,02286.55-464.32-55.55
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Change in Net Working Capital
-124.09-224.06-1,532331.57568.73-24.82
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Source: S&P Capital IQ. Standard template. Financial Sources.