Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan · Delayed Price · Currency is TWD 84.60
-1.60 (-1.86%)
Feb 11, 2026, 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 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 | 536.95 | 696.52 | 636.48 | 498.7 | 400.05 | 295.4 |
Depreciation & Amortization | 524.9 | 457.94 | 405.18 | 369.1 | 285.99 | 206 |
Other Amortization | 18.98 | 17.06 | 14.42 | 13.05 | 19.14 | 15.01 |
Loss (Gain) From Sale of Assets | 7.41 | 9.55 | 10.77 | 12.14 | 10.6 | 12.36 |
Loss (Gain) From Sale of Investments | -12.47 | 12.49 | -12.67 | 17.05 | -4.33 | -10.49 |
Stock-Based Compensation | 17.23 | 10.58 | 9.39 | 2.16 | 21.42 | 14.06 |
Provision & Write-off of Bad Debts | 0.32 | 0.75 | 0.03 | 4.35 | -0.05 | -1.44 |
Other Operating Activities | -215.99 | -88.89 | 20.01 | -1.63 | 80.06 | 80.51 |
Change in Accounts Receivable | -34.14 | -177.7 | -790.48 | 992.46 | -1,089 | -446.81 |
Change in Inventory | -357.53 | -143.47 | -180.13 | 10.22 | -269.75 | -256.8 |
Change in Accounts Payable | 383.55 | 218.19 | 569.5 | -625.97 | 488.94 | 375.27 |
Change in Unearned Revenue | -0.46 | -0.43 | 0.73 | -0.12 | -16.47 | 16.52 |
Change in Other Net Operating Assets | 1.44 | -50.21 | 152.27 | -0.38 | 141 | 158.67 |
Operating Cash Flow | 870.17 | 962.37 | 835.51 | 1,291 | 67.65 | 458.24 |
Operating Cash Flow Growth | -37.37% | 15.19% | -35.29% | 1808.54% | -85.24% | -10.01% |
Capital Expenditures | -676.52 | -1,000 | -496.86 | -393.82 | -457.74 | -858.71 |
Sale of Property, Plant & Equipment | -0.07 | 1.34 | 0.04 | 10.43 | 23.39 | 2.94 |
Sale (Purchase) of Intangibles | -20.39 | -18.93 | -10.39 | -26.32 | -8.09 | -16.51 |
Investment in Securities | 86.22 | -50 | 43.93 | -90.08 | 162.97 | -293.29 |
Other Investing Activities | 171.84 | 58.23 | -3.91 | 63.64 | 44.05 | 19.81 |
Investing Cash Flow | -438.93 | -1,010 | -467.19 | -436.15 | -235.42 | -1,146 |
Short-Term Debt Issued | - | - | 184.74 | - | - | 557.27 |
Long-Term Debt Issued | - | 295.55 | 150.83 | - | 319.68 | 284.78 |
Total Debt Issued | -73.57 | 295.55 | 335.57 | - | 319.68 | 842.05 |
Short-Term Debt Repaid | - | -126.79 | - | -238.2 | -42.53 | - |
Long-Term Debt Repaid | - | -199.41 | -22.03 | -13.63 | -13.2 | -13.93 |
Total Debt Repaid | -528.94 | -326.2 | -22.03 | -251.83 | -55.74 | -13.93 |
Net Debt Issued (Repaid) | -602.51 | -30.65 | 313.54 | -251.83 | 263.94 | 828.12 |
Issuance of Common Stock | 27.94 | 387.55 | 55.6 | 12.34 | 193.19 | 160 |
Repurchase of Common Stock | - | - | -61.42 | - | - | - |
Common Dividends Paid | - | -432.57 | -312.56 | -233.76 | -141.37 | -30.51 |
Other Financing Activities | 8.24 | -14.42 | 42.88 | 0.25 | 0.05 | -0.14 |
Financing Cash Flow | -566.33 | -90.09 | 38.03 | -473 | 315.81 | 957.46 |
Foreign Exchange Rate Adjustments | -106.34 | 116.23 | -38.37 | 32.19 | -20.25 | 17.73 |
Net Cash Flow | -241.43 | -21.15 | 367.98 | 414.16 | 127.79 | 287.68 |
Free Cash Flow | 193.65 | -37.92 | 338.64 | 897.29 | -390.09 | -400.47 |
Free Cash Flow Growth | -51.54% | - | -62.26% | - | - | - |
Free Cash Flow Margin | 2.10% | -0.42% | 4.06% | 12.09% | -4.99% | -6.83% |
Free Cash Flow Per Share | 1.91 | -0.38 | 3.54 | 9.25 | -4.40 | -4.73 |
Cash Interest Paid | 30.87 | 37.77 | 34.84 | 29.02 | 18.37 | 22.8 |
Cash Income Tax Paid | 119.67 | 112.02 | 118.84 | 55.51 | 19.4 | 39.14 |
Levered Free Cash Flow | 190.58 | -421.11 | 39.55 | 540.03 | -488.61 | -510.98 |
Unlevered Free Cash Flow | 211.92 | -396.62 | 64.79 | 561.78 | -476.7 | -495.64 |
Change in Working Capital | -7.15 | -153.63 | -248.11 | 376.21 | -745.24 | -153.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.