Fositek Corp. (TPE:6805)

Fositek Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,686	2,125	1,227	627.96	564.12	532.99
Depreciation & Amortization	302.86	288.25	187.91	125.96	110.64	121.69
Other Amortization	10.34	9.8	8.34	6.24	4.6	4.19
Loss (Gain) From Sale of Assets	4.86	4.79	17.58	0.57	24.27	31.39
Asset Writedown & Restructuring Costs	-	-	-21.8	27.01	27.1	-
Stock-Based Compensation	2.5	5.14	6.83	29.43	-	4.05
Provision & Write-off of Bad Debts	4.51	-13.01	4.85	10.49	1.12	1.05
Other Operating Activities	769.24	615.33	277.9	164.38	259.5	364.47
Change in Accounts Receivable	-2,784	-122.43	-706.96	-1,024	1,042	-948.37
Change in Inventory	-231.4	-239.6	-2,090	-119.37	115.69	247.68
Change in Accounts Payable	1,088	-176.05	1,497	928.72	-141.96	-273.34
Change in Unearned Revenue	3.92	0.05	-	-	-	-
Change in Other Net Operating Assets	586.29	-526.23	1,000	441.51	310.76	397.83
Operating Cash Flow	2,443	1,971	1,409	1,218	2,318	483.62
Operating Cash Flow Growth	120.84%	39.91%	15.64%	-47.44%	379.28%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-335.69	-321.81	-540.56	-189.38	-105.98	-203.61
Sale of Property, Plant & Equipment	6.41	6.41	2.28	4.61	3.07	0.08
Sale (Purchase) of Intangibles	-14.36	-7.92	-11.31	-9.59	-3.49	-13.7
Investment in Securities	-	-	-72	-	-	-
Other Investing Activities	-33.44	-38.92	-42.01	11.92	-12.5	67.52
Investing Cash Flow	-377.07	-362.24	-663.61	-182.44	-118.91	-149.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	20.36	46	118	36
Long-Term Debt Issued	-	-	-	-	-	613.6
Total Debt Issued	-0.58	-	20.36	46	118	649.6
Short-Term Debt Repaid	-	-10.36	-30	-	-	-
Long-Term Debt Repaid	-	-44.66	-35.68	-590.12	-60.13	-24.36
Total Debt Repaid	-63.64	-55.02	-65.68	-590.12	-60.13	-24.36
Net Debt Issued (Repaid)	-64.23	-55.02	-45.32	-544.12	57.87	625.24
Issuance of Common Stock	-	-	-	1,835	-	668.5
Common Dividends Paid	-548.43	-548.43	-377.05	-241.82	-272.04	-19.09
Other Financing Activities	-8.97	0.08	0.76	21.63	-	-
Financing Cash Flow	-621.63	-603.37	-421.61	1,071	-214.17	1,275

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	225.57	103.73	114.33	-49.17	1.53	-1.66
Net Cash Flow	1,670	1,109	438.1	2,058	1,986	1,607

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,107	1,650	868.43	1,029	2,212	280.02
Free Cash Flow Growth	323.99%	89.95%	-15.61%	-53.48%	689.92%	-
Free Cash Flow Margin	14.69%	13.29%	10.61%	18.23%	44.12%	5.58%
Free Cash Flow Per Share	30.72	24.05	12.66	16.67	36.51	4.87
Levered Free Cash Flow	1,829	1,126	305.35	719.02	2,004	80.35
Unlevered Free Cash Flow	1,837	1,134	312.64	737.14	2,022	86.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.99	8.29	7.57	28.38	24.2	6.3
Cash Income Tax Paid	400.83	337.34	172.74	125.5	128.41	78.22
Change in Working Capital	-1,337	-1,064	-299.99	226.38	1,327	-576.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error