Forcecon Technology Co., Ltd. (TPEX: 3483)
Taiwan
· Delayed Price · Currency is TWD 148.50
-2.00 (-1.33%)
Dec 20, 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 546.16 | 636.48 | 498.7 | 400.05 | 295.4 | 175.13 | Upgrade
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| Depreciation & Amortization | 442.15 | 405.18 | 369.1 | 285.99 | 206 | 173.76 | Upgrade
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| Other Amortization | 16.06 | 14.42 | 13.05 | 19.14 | 15.01 | 10.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.06 | 10.77 | 12.14 | 10.6 | 12.36 | 17.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.03 | -12.67 | 17.05 | -4.33 | -10.49 | -2.73 | Upgrade
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| Stock-Based Compensation | 19.05 | 9.39 | 2.16 | 21.42 | 14.06 | 10.93 | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | 0.03 | 4.35 | -0.05 | -1.44 | 0.16 | Upgrade
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| Other Operating Activities | 121.15 | 20.01 | -1.63 | 80.06 | 80.51 | 33.33 | Upgrade
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| Change in Accounts Receivable | -18.8 | -790.48 | 992.46 | -1,089 | -446.81 | -160.03 | Upgrade
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| Change in Inventory | -184.33 | -180.13 | 10.22 | -269.75 | -256.8 | 12.5 | Upgrade
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| Change in Accounts Payable | 292.42 | 569.5 | -625.97 | 488.94 | 375.27 | 200.91 | Upgrade
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| Change in Unearned Revenue | -0.36 | 0.73 | -0.12 | -16.47 | 16.52 | -1.73 | Upgrade
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| Change in Other Net Operating Assets | 149.83 | 152.27 | -0.38 | 141 | 158.67 | 30.84 | Upgrade
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| Operating Cash Flow | 1,389 | 835.51 | 1,291 | 67.65 | 458.24 | 509.2 | Upgrade
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| Operating Cash Flow Growth | 152.87% | -35.29% | 1808.54% | -85.24% | -10.01% | 2398.78% | Upgrade
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| Capital Expenditures | -989.72 | -496.86 | -393.82 | -457.74 | -858.71 | -255.99 | Upgrade
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| Sale of Property, Plant & Equipment | 1.42 | 0.04 | 10.43 | 23.39 | 2.94 | 16.17 | Upgrade
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| Sale (Purchase) of Intangibles | -20.04 | -10.39 | -26.32 | -8.09 | -16.51 | -30.01 | Upgrade
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| Investment in Securities | -0.92 | 43.93 | -90.08 | 162.97 | -293.29 | - | Upgrade
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| Other Investing Activities | 58.42 | -3.91 | 63.64 | 44.05 | 19.81 | 10.68 | Upgrade
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| Investing Cash Flow | -950.84 | -467.19 | -436.15 | -235.42 | -1,146 | -259.15 | Upgrade
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| Short-Term Debt Issued | - | 184.74 | - | - | 557.27 | - | Upgrade
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| Long-Term Debt Issued | - | 150.83 | - | 319.68 | 284.78 | - | Upgrade
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| Total Debt Issued | 401.98 | 335.57 | - | 319.68 | 842.05 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -238.2 | -42.53 | - | -56.56 | Upgrade
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| Long-Term Debt Repaid | - | -22.03 | -13.63 | -13.2 | -13.93 | -12.92 | Upgrade
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| Total Debt Repaid | -196.21 | -22.03 | -251.83 | -55.74 | -13.93 | -69.47 | Upgrade
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| Net Debt Issued (Repaid) | 205.78 | 313.54 | -251.83 | 263.94 | 828.12 | -69.47 | Upgrade
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| Issuance of Common Stock | 400.81 | 55.6 | 12.34 | 193.19 | 160 | 23.27 | Upgrade
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| Repurchase of Common Stock | - | -61.42 | - | - | - | - | Upgrade
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| Common Dividends Paid | -432.57 | -312.56 | -233.76 | -141.37 | -30.51 | -5.29 | Upgrade
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| Other Financing Activities | -15.01 | 42.88 | 0.25 | 0.05 | -0.14 | - | Upgrade
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| Financing Cash Flow | 159 | 38.03 | -473 | 315.81 | 957.46 | -51.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.79 | -38.37 | 32.19 | -20.25 | 17.73 | -26.85 | Upgrade
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| Net Cash Flow | 674.25 | 367.98 | 414.16 | 127.79 | 287.68 | 171.72 | Upgrade
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| Free Cash Flow | 399.58 | 338.64 | 897.29 | -390.09 | -400.47 | 253.21 | Upgrade
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| Free Cash Flow Growth | 103.94% | -62.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 4.06% | 12.09% | -4.99% | -6.83% | 5.24% | Upgrade
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| Free Cash Flow Per Share | 4.59 | 4.07 | 10.64 | -5.06 | -5.44 | 3.88 | Upgrade
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| Cash Interest Paid | 34.87 | 34.84 | 29.02 | 18.37 | 22.8 | 38.03 | Upgrade
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| Cash Income Tax Paid | 113.44 | 118.84 | 55.51 | 19.4 | 39.14 | 27.58 | Upgrade
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| Levered Free Cash Flow | 106.56 | 39.55 | 540.03 | -488.61 | -510.98 | 123.24 | Upgrade
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| Unlevered Free Cash Flow | 130.95 | 64.79 | 561.78 | -476.7 | -495.64 | 146.07 | Upgrade
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| Change in Net Working Capital | -443.24 | 188.87 | -386.83 | 593.12 | 162.03 | -90.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.