Fositek Corp. (TPE:6805)
Taiwan · Delayed Price · Currency is TWD 1,780.00
-50.00 (-2.73%)
May 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,686 | 2,125 | 1,227 | 627.96 | 564.12 | 532.99 |
Depreciation & Amortization | 303.4 | 288.25 | 187.91 | 125.96 | 110.64 | 121.69 |
Other Amortization | 9.8 | 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 | 0.05 | 0.05 | - | - | - | - |
Change in Other Net Operating Assets | 590.16 | -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% | - |
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 |
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 |
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 | 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 | 30.80 | 24.05 | 12.66 | 16.67 | 36.51 | 4.87 |
Cash Interest Paid | 8.29 | 8.29 | 7.57 | 28.38 | 24.2 | 6.3 |
Cash Income Tax Paid | 337.34 | 337.34 | 172.74 | 125.5 | 128.41 | 78.22 |
Levered Free Cash Flow | 2,506 | 1,126 | 305.35 | 719.02 | 2,004 | 80.35 |
Unlevered Free Cash Flow | 2,515 | 1,134 | 312.64 | 737.14 | 2,022 | 86.55 |
Change in Working Capital | -1,337 | -1,064 | -299.99 | 226.38 | 1,327 | -576.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.