Fositek Corp. (TPE:6805)
Taiwan · Delayed Price · Currency is TWD 1,405.00
-20.00 (-1.40%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,787 | 1,227 | 627.96 | 564.12 | 532.99 | 210.39 |
Depreciation & Amortization | 263.06 | 187.91 | 125.96 | 110.64 | 121.69 | 57.02 |
Other Amortization | 10.01 | 8.34 | 6.24 | 4.6 | 4.19 | - |
Loss (Gain) From Sale of Assets | 20.35 | 17.58 | 0.57 | 24.27 | 31.39 | 0.08 |
Asset Writedown & Restructuring Costs | -21.8 | -21.8 | 27.01 | 27.1 | - | - |
Stock-Based Compensation | 5.14 | 6.83 | 29.43 | - | 4.05 | 7.67 |
Provision & Write-off of Bad Debts | -0.45 | 4.85 | 10.49 | 1.12 | 1.05 | 1.34 |
Other Operating Activities | 659.15 | 277.9 | 164.38 | 259.5 | 364.47 | 73.41 |
Change in Accounts Receivable | -138.56 | -706.96 | -1,024 | 1,042 | -948.37 | -97.48 |
Change in Inventory | -1,419 | -2,090 | -119.37 | 115.69 | 247.68 | -1,404 |
Change in Accounts Payable | -1,263 | 1,497 | 928.72 | -141.96 | -273.34 | 899.15 |
Change in Other Net Operating Assets | 1,108 | 1,000 | 441.51 | 310.76 | 397.83 | 6.19 |
Operating Cash Flow | 1,010 | 1,409 | 1,218 | 2,318 | 483.62 | -246.26 |
Operating Cash Flow Growth | -26.00% | 15.64% | -47.44% | 379.28% | - | - |
Capital Expenditures | -393.78 | -540.56 | -189.38 | -105.98 | -203.61 | -138.52 |
Sale of Property, Plant & Equipment | 8.69 | 2.28 | 4.61 | 3.07 | 0.08 | 0 |
Sale (Purchase) of Intangibles | -6.86 | -11.31 | -9.59 | -3.49 | -13.7 | -2.6 |
Investment in Securities | - | -72 | - | - | - | - |
Other Investing Activities | 0.45 | -42.01 | 11.92 | -12.5 | 67.52 | -81.12 |
Investing Cash Flow | -391.5 | -663.61 | -182.44 | -118.91 | -149.7 | -222.24 |
Short-Term Debt Issued | - | 20.36 | 46 | 118 | 36 | 190 |
Long-Term Debt Issued | - | - | - | - | 613.6 | - |
Total Debt Issued | -18.25 | 20.36 | 46 | 118 | 649.6 | 190 |
Short-Term Debt Repaid | - | -30 | - | - | - | - |
Long-Term Debt Repaid | - | -35.68 | -590.12 | -60.13 | -24.36 | -12.43 |
Total Debt Repaid | -13.79 | -65.68 | -590.12 | -60.13 | -24.36 | -12.43 |
Net Debt Issued (Repaid) | -32.04 | -45.32 | -544.12 | 57.87 | 625.24 | 177.57 |
Issuance of Common Stock | - | - | 1,835 | - | 668.5 | 154 |
Common Dividends Paid | -548.43 | -377.05 | -241.82 | -272.04 | -19.09 | - |
Other Financing Activities | -1.26 | 0.76 | 21.63 | - | - | - |
Financing Cash Flow | -581.72 | -421.61 | 1,071 | -214.17 | 1,275 | 331.57 |
Foreign Exchange Rate Adjustments | -232.94 | 114.33 | -49.17 | 1.53 | -1.66 | 11.46 |
Net Cash Flow | -196.3 | 438.1 | 2,058 | 1,986 | 1,607 | -125.47 |
Free Cash Flow | 616.08 | 868.43 | 1,029 | 2,212 | 280.02 | -384.78 |
Free Cash Flow Growth | -32.04% | -15.61% | -53.48% | 689.92% | - | - |
Free Cash Flow Margin | 5.50% | 10.61% | 18.23% | 44.12% | 5.58% | -17.31% |
Free Cash Flow Per Share | 8.98 | 12.66 | 16.67 | 36.51 | 4.87 | -7.85 |
Cash Interest Paid | 7.98 | 7.57 | 28.38 | 24.2 | 6.3 | 1.09 |
Cash Income Tax Paid | 233.52 | 172.74 | 125.5 | 128.41 | 78.22 | 24.64 |
Levered Free Cash Flow | 64.68 | 305.34 | 719.02 | 2,004 | 80.35 | -467.07 |
Unlevered Free Cash Flow | 73.19 | 312.64 | 737.14 | 2,022 | 86.55 | -464.32 |
Change in Working Capital | -1,712 | -299.99 | 226.38 | 1,327 | -576.2 | -596.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.