Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan
· Delayed Price · Currency is TWD 121.00
-2.00 (-1.63%)
Jun 13, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 568.99 | 696.52 | 636.48 | 498.7 | 400.05 | 295.4 | Upgrade
|
| Depreciation & Amortization | 487.64 | 457.94 | 405.18 | 369.1 | 285.99 | 206 | Upgrade
|
| Other Amortization | 18.39 | 17.06 | 14.42 | 13.05 | 19.14 | 15.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.46 | 9.55 | 10.77 | 12.14 | 10.6 | 12.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.49 | 12.49 | -12.67 | 17.05 | -4.33 | -10.49 | Upgrade
|
| Stock-Based Compensation | 16.32 | 10.58 | 9.39 | 2.16 | 21.42 | 14.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.43 | 0.75 | 0.03 | 4.35 | -0.05 | -1.44 | Upgrade
|
| Other Operating Activities | -141.67 | -88.89 | 20.01 | -1.63 | 80.06 | 80.51 | Upgrade
|
| Change in Accounts Receivable | 190.49 | -177.7 | -790.48 | 992.46 | -1,089 | -446.81 | Upgrade
|
| Change in Inventory | -30 | -143.47 | -180.13 | 10.22 | -269.75 | -256.8 | Upgrade
|
| Change in Accounts Payable | -89.89 | 218.19 | 569.5 | -625.97 | 488.94 | 375.27 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.43 | 0.73 | -0.12 | -16.47 | 16.52 | Upgrade
|
| Change in Other Net Operating Assets | -93.4 | -50.21 | 152.27 | -0.38 | 141 | 158.67 | Upgrade
|
| Operating Cash Flow | 945.36 | 962.37 | 835.51 | 1,291 | 67.65 | 458.24 | Upgrade
|
| Operating Cash Flow Growth | -0.54% | 15.19% | -35.29% | 1808.54% | -85.24% | -10.01% | Upgrade
|
| Capital Expenditures | -966.18 | -1,000 | -496.86 | -393.82 | -457.74 | -858.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 1.34 | 0.04 | 10.43 | 23.39 | 2.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.85 | -18.93 | -10.39 | -26.32 | -8.09 | -16.51 | Upgrade
|
| Investment in Securities | 40.28 | -50 | 43.93 | -90.08 | 162.97 | -293.29 | Upgrade
|
| Other Investing Activities | 161.47 | 58.23 | -3.91 | 63.64 | 44.05 | 19.81 | Upgrade
|
| Investing Cash Flow | -784.95 | -1,010 | -467.19 | -436.15 | -235.42 | -1,146 | Upgrade
|
| Short-Term Debt Issued | - | - | 184.74 | - | - | 557.27 | Upgrade
|
| Long-Term Debt Issued | - | 295.55 | 150.83 | - | 319.68 | 284.78 | Upgrade
|
| Total Debt Issued | 295.55 | 295.55 | 335.57 | - | 319.68 | 842.05 | Upgrade
|
| Short-Term Debt Repaid | - | -126.79 | - | -238.2 | -42.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -199.41 | -22.03 | -13.63 | -13.2 | -13.93 | Upgrade
|
| Total Debt Repaid | -296.51 | -326.2 | -22.03 | -251.83 | -55.74 | -13.93 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -30.65 | 313.54 | -251.83 | 263.94 | 828.12 | Upgrade
|
| Issuance of Common Stock | 413.39 | 387.55 | 55.6 | 12.34 | 193.19 | 160 | Upgrade
|
| Repurchase of Common Stock | - | - | -61.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -432.57 | -432.57 | -312.56 | -233.76 | -141.37 | -30.51 | Upgrade
|
| Other Financing Activities | -15.38 | -14.42 | 42.88 | 0.25 | 0.05 | -0.14 | Upgrade
|
| Financing Cash Flow | -35.53 | -90.09 | 38.03 | -473 | 315.81 | 957.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 151.15 | 116.23 | -38.37 | 32.19 | -20.25 | 17.73 | Upgrade
|
| Net Cash Flow | 276.04 | -21.15 | 367.98 | 414.16 | 127.79 | 287.68 | Upgrade
|
| Free Cash Flow | -20.82 | -37.92 | 338.64 | 897.29 | -390.09 | -400.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.24% | -0.42% | 4.06% | 12.09% | -4.99% | -6.83% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.44 | 4.08 | 10.64 | -5.06 | -5.44 | Upgrade
|
| Cash Interest Paid | 35.28 | 37.77 | 34.84 | 29.02 | 18.37 | 22.8 | Upgrade
|
| Cash Income Tax Paid | 124.26 | 112.02 | 118.84 | 55.51 | 19.4 | 39.14 | Upgrade
|
| Levered Free Cash Flow | -444.66 | -421.11 | 39.55 | 540.03 | -488.61 | -510.98 | Upgrade
|
| Unlevered Free Cash Flow | -420.01 | -396.62 | 64.79 | 561.78 | -476.7 | -495.64 | Upgrade
|
| Change in Net Working Capital | 110.32 | 74.77 | 188.87 | -386.83 | 593.12 | 162.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.