Fositek Corp. (TPE: 6805)
Taiwan
· Delayed Price · Currency is TWD 860.00
+18.00 (2.14%)
Nov 22, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 992.92 | 627.96 | 564.12 | 532.99 | 210.39 | 21.71 | Upgrade
|
| Depreciation & Amortization | 175.86 | 125.96 | 110.64 | 121.69 | 57.02 | 26.36 | Upgrade
|
| Other Amortization | 6.24 | 6.24 | 4.6 | 4.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.57 | 24.27 | 31.39 | 0.08 | 4.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.01 | 27.01 | 27.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 36.26 | 29.43 | - | 4.05 | 7.67 | 7.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | 10.49 | 1.12 | 1.05 | 1.34 | 1.02 | Upgrade
|
| Other Operating Activities | 143.94 | 164.38 | 259.5 | 364.47 | 73.41 | 39.11 | Upgrade
|
| Change in Accounts Receivable | 1,048 | 0.64 | 1,042 | -948.37 | -97.48 | -155.18 | Upgrade
|
| Change in Inventory | -781.87 | -119.37 | 115.69 | 247.68 | -1,404 | -33.66 | Upgrade
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| Change in Accounts Payable | -650.39 | -96.4 | -141.96 | -273.34 | 899.15 | 130.8 | Upgrade
|
| Change in Other Net Operating Assets | 367.37 | 441.51 | 310.76 | 397.83 | 6.19 | 53.49 | Upgrade
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| Operating Cash Flow | 1,365 | 1,218 | 2,318 | 483.62 | -246.26 | 94.89 | Upgrade
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| Operating Cash Flow Growth | 44.05% | -47.43% | 379.28% | - | - | - | Upgrade
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| Capital Expenditures | -189.4 | -189.4 | -105.98 | -203.61 | -138.52 | -121.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.61 | 4.61 | 3.07 | 0.08 | 0 | 0.31 | Upgrade
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| Sale (Purchase) of Intangibles | -9.14 | -9.59 | -3.49 | -13.7 | -2.6 | -3.31 | Upgrade
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| Other Investing Activities | -63.75 | 11.93 | -12.5 | 67.52 | -81.12 | 11.66 | Upgrade
|
| Investing Cash Flow | -601.78 | -182.44 | -118.91 | -149.7 | -222.24 | -112.44 | Upgrade
|
| Short-Term Debt Issued | - | 46 | 118 | 36 | 190 | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 613.6 | - | - | Upgrade
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| Total Debt Issued | -250 | 46 | 118 | 649.6 | 190 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -590.12 | -60.13 | -24.36 | -12.43 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -385.08 | -544.12 | 57.87 | 625.24 | 177.57 | 2 | Upgrade
|
| Issuance of Common Stock | 1,835 | 1,835 | - | 668.5 | 154 | 136 | Upgrade
|
| Common Dividends Paid | -377.05 | -241.82 | -272.04 | -19.09 | - | - | Upgrade
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| Other Financing Activities | 13.79 | 21.63 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,087 | 1,071 | -214.17 | 1,275 | 331.57 | 138 | Upgrade
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| Foreign Exchange Rate Adjustments | 90.18 | -49.17 | 1.53 | -1.66 | 11.46 | -6.28 | Upgrade
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| Net Cash Flow | 1,940 | 2,058 | 1,986 | 1,607 | -125.47 | 114.18 | Upgrade
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| Free Cash Flow | 1,175 | 1,029 | 2,212 | 280.02 | -384.78 | -26.21 | Upgrade
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| Free Cash Flow Growth | 25.06% | -53.48% | 689.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.33% | 18.23% | 44.12% | 5.58% | -17.31% | -3.03% | Upgrade
|
| Free Cash Flow Per Share | 17.34 | 16.67 | 36.51 | 4.87 | -7.85 | -0.90 | Upgrade
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| Cash Interest Paid | 28.38 | 28.38 | 24.2 | 6.3 | 1.09 | 0.76 | Upgrade
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| Cash Income Tax Paid | 125.5 | 125.5 | 128.41 | 78.22 | 24.64 | 5.71 | Upgrade
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| Levered Free Cash Flow | 857.99 | 719.01 | 2,004 | 80.35 | -467.07 | -56.38 | Upgrade
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| Unlevered Free Cash Flow | 865.39 | 737.13 | 2,022 | 86.55 | -464.32 | -55.55 | Upgrade
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| Change in Net Working Capital | -124.09 | -224.06 | -1,532 | 331.57 | 568.73 | -24.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.