Forcecon Technology Co., Ltd. (TPEX: 3483)
Taiwan
· Delayed Price · Currency is TWD 158.50
-5.00 (-3.06%)
Sep 10, 2024, 1:30 PM CST
Forcecon Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 704.4 | 636.48 | 498.7 | 400.05 | 295.4 | 175.13 |
| Depreciation & Amortization | 425.57 | 405.18 | 369.1 | 285.99 | 206 | 173.76 |
| Other Amortization | 14.97 | 14.42 | 13.05 | 19.14 | 15.01 | 10.42 |
| Loss (Gain) From Sale of Assets | 14.68 | 10.77 | 12.14 | 10.6 | 12.36 | 17.27 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.45 |
| Loss (Gain) From Sale of Investments | -30.65 | -12.67 | 17.05 | -4.33 | -10.49 | -2.73 |
| Stock-Based Compensation | 19.44 | 9.39 | 2.16 | 21.42 | 14.06 | 10.93 |
| Provision & Write-off of Bad Debts | -0 | 0.03 | 4.35 | -0.05 | -1.44 | 0.16 |
| Other Operating Activities | 87.46 | 20.01 | -1.63 | 80.06 | 80.51 | 33.33 |
| Change in Accounts Receivable | -176.67 | -790.48 | 992.46 | -1,089 | -446.81 | -160.03 |
| Change in Inventory | -96.38 | -180.13 | 10.22 | -269.75 | -256.8 | 12.5 |
| Change in Accounts Payable | -43.49 | 569.5 | -625.97 | 488.94 | 375.27 | 200.91 |
| Change in Unearned Revenue | 0.05 | 0.73 | -0.12 | -16.47 | 16.52 | -1.73 |
| Change in Other Net Operating Assets | 160.2 | 152.27 | -0.38 | 141 | 158.67 | 30.84 |
| Operating Cash Flow | 1,080 | 835.51 | 1,291 | 67.65 | 458.24 | 509.2 |
| Operating Cash Flow Growth | 39.52% | -35.29% | 1808.54% | -85.24% | -10.01% | 2398.78% |
| Capital Expenditures | -755.93 | -496.86 | -393.82 | -457.74 | -858.71 | -255.99 |
| Sale of Property, Plant & Equipment | 0.87 | 0.04 | 10.43 | 23.39 | 2.94 | 16.17 |
| Sale (Purchase) of Intangibles | -16.29 | -10.39 | -26.32 | -8.09 | -16.51 | -30.01 |
| Investment in Securities | 272.4 | 43.93 | -90.08 | 162.97 | -293.29 | - |
| Other Investing Activities | 54.58 | -3.91 | 63.64 | 44.05 | 19.81 | 10.68 |
| Investing Cash Flow | -444.37 | -467.19 | -436.15 | -235.42 | -1,146 | -259.15 |
| Short-Term Debt Issued | - | 184.74 | - | - | 557.27 | - |
| Long-Term Debt Issued | - | 150.83 | - | 319.68 | 284.78 | - |
| Total Debt Issued | 542.86 | 335.57 | - | 319.68 | 842.05 | - |
| Short-Term Debt Repaid | - | - | -238.2 | -42.53 | - | -56.56 |
| Long-Term Debt Repaid | - | -22.03 | -13.63 | -13.2 | -13.93 | -12.92 |
| Total Debt Repaid | -641.09 | -22.03 | -251.83 | -55.74 | -13.93 | -69.47 |
| Net Debt Issued (Repaid) | -98.23 | 313.54 | -251.83 | 263.94 | 828.12 | -69.47 |
| Issuance of Common Stock | 414.83 | 55.6 | 12.34 | 193.19 | 160 | 23.27 |
| Repurchase of Common Stock | - | -61.42 | - | - | - | - |
| Common Dividends Paid | -312.56 | -312.56 | -233.76 | -141.37 | -30.51 | -5.29 |
| Other Financing Activities | -15.48 | 42.88 | 0.25 | 0.05 | -0.14 | - |
| Financing Cash Flow | -11.44 | 38.03 | -473 | 315.81 | 957.46 | -51.49 |
| Foreign Exchange Rate Adjustments | 54.5 | -38.37 | 32.19 | -20.25 | 17.73 | -26.85 |
| Net Cash Flow | 678.27 | 367.98 | 414.16 | 127.79 | 287.68 | 171.72 |
| Free Cash Flow | 323.65 | 338.64 | 897.29 | -390.09 | -400.47 | 253.21 |
| Free Cash Flow Growth | -26.23% | -62.26% | - | - | - | - |
| Free Cash Flow Margin | 3.72% | 4.06% | 12.09% | -4.99% | -6.83% | 5.24% |
| Free Cash Flow Per Share | 3.89 | 4.07 | 10.64 | -5.06 | -5.44 | 3.88 |
| Cash Interest Paid | 39.02 | 34.84 | 29.02 | 18.37 | 22.8 | 38.03 |
| Cash Income Tax Paid | 122.98 | 118.84 | 55.51 | 19.4 | 39.14 | 27.58 |
| Levered Free Cash Flow | 50.88 | 39.55 | 540.03 | -488.61 | -510.98 | 123.24 |
| Unlevered Free Cash Flow | 64.57 | 64.79 | 561.78 | -476.7 | -495.64 | 146.07 |
| Change in Net Working Capital | -65.42 | 188.87 | -386.83 | 593.12 | 162.03 | -90.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.