Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
126.50
+1.50 (1.20%)
Apr 2, 2025, 1:30 PM CST

Forcecon Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
696.52636.48498.7400.05295.4
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Depreciation & Amortization
457.94405.18369.1285.99206
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Other Amortization
17.0614.4213.0519.1415.01
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Loss (Gain) From Sale of Assets
9.5510.7712.1410.612.36
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Loss (Gain) From Sale of Investments
12.49-12.6717.05-4.33-10.49
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Stock-Based Compensation
10.589.392.1621.4214.06
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Provision & Write-off of Bad Debts
0.750.034.35-0.05-1.44
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Other Operating Activities
-88.8920.01-1.6380.0680.51
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Change in Accounts Receivable
-177.7-790.48992.46-1,089-446.81
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Change in Inventory
-143.47-180.1310.22-269.75-256.8
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Change in Accounts Payable
218.19569.5-625.97488.94375.27
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Change in Unearned Revenue
-0.430.73-0.12-16.4716.52
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Change in Other Net Operating Assets
-50.21152.27-0.38141158.67
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Operating Cash Flow
962.37835.511,29167.65458.24
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Operating Cash Flow Growth
15.19%-35.29%1808.54%-85.24%-10.01%
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Capital Expenditures
-1,000-496.86-393.82-457.74-858.71
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Sale of Property, Plant & Equipment
1.340.0410.4323.392.94
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Sale (Purchase) of Intangibles
-18.93-10.39-26.32-8.09-16.51
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Investment in Securities
-5043.93-90.08162.97-293.29
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Other Investing Activities
58.23-3.9163.6444.0519.81
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Investing Cash Flow
-1,010-467.19-436.15-235.42-1,146
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Short-Term Debt Issued
-184.74--557.27
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Long-Term Debt Issued
295.55150.83-319.68284.78
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Total Debt Issued
295.55335.57-319.68842.05
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Short-Term Debt Repaid
-126.79--238.2-42.53-
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Long-Term Debt Repaid
-199.41-22.03-13.63-13.2-13.93
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Total Debt Repaid
-326.2-22.03-251.83-55.74-13.93
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Net Debt Issued (Repaid)
-30.65313.54-251.83263.94828.12
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Issuance of Common Stock
387.5555.612.34193.19160
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Repurchase of Common Stock
--61.42---
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Common Dividends Paid
-432.57-312.56-233.76-141.37-30.51
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Other Financing Activities
-14.4242.880.250.05-0.14
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Financing Cash Flow
-90.0938.03-473315.81957.46
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Foreign Exchange Rate Adjustments
116.23-38.3732.19-20.2517.73
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Net Cash Flow
-21.15367.98414.16127.79287.68
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Free Cash Flow
-37.92338.64897.29-390.09-400.47
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Free Cash Flow Growth
--62.26%---
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Free Cash Flow Margin
-0.42%4.06%12.09%-4.99%-6.83%
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Free Cash Flow Per Share
-0.444.0810.64-5.06-5.44
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Cash Interest Paid
37.7734.8429.0218.3722.8
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Cash Income Tax Paid
112.02118.8455.5119.439.14
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Levered Free Cash Flow
-421.1139.55540.03-488.61-510.98
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Unlevered Free Cash Flow
-396.6264.79561.78-476.7-495.64
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Change in Net Working Capital
74.77188.87-386.83593.12162.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.