Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan · Delayed Price · Currency is TWD 77.50
-1.00 (-1.27%)
Sep 8, 2026, 12:45 PM CST
Forcecon Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 288.4 | 369.67 | 696.52 | 636.48 | 498.7 | 400.05 |
Depreciation & Amortization | 543.2 | 535.22 | 457.94 | 405.18 | 369.1 | 285.99 |
Other Amortization | 15.74 | 18.12 | 17.06 | 14.42 | 13.05 | 19.14 |
Loss (Gain) From Sale of Assets | 10.61 | 12.11 | 9.55 | 10.77 | 12.14 | 10.6 |
Loss (Gain) From Sale of Investments | -24.07 | -19.15 | 12.49 | -12.67 | 17.05 | -4.33 |
Stock-Based Compensation | 11.49 | 22.97 | 10.58 | 9.39 | 2.16 | 21.42 |
Provision & Write-off of Bad Debts | -0.48 | -0.64 | 0.75 | 0.03 | 4.35 | -0.05 |
Other Operating Activities | -173.75 | -133.09 | -88.89 | 20.01 | -1.63 | 80.06 |
Change in Accounts Receivable | 9.29 | 289.73 | -177.7 | -790.48 | 992.46 | -1,089 |
Change in Inventory | 41.19 | -74.96 | -143.47 | -180.13 | 10.22 | -269.75 |
Change in Accounts Payable | -281.51 | -154.13 | 218.19 | 569.5 | -625.97 | 488.94 |
Change in Unearned Revenue | 6.89 | -0.27 | -0.43 | 0.73 | -0.12 | -16.47 |
Change in Other Net Operating Assets | -27.45 | -91.95 | -50.21 | 152.27 | -0.38 | 141 |
Operating Cash Flow | 419.55 | 773.64 | 962.37 | 835.51 | 1,291 | 67.65 |
Operating Cash Flow Growth | -63.60% | -19.61% | 15.19% | -35.29% | 1808.54% | -85.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -481.02 | -538.26 | -1,000 | -496.86 | -393.82 | -457.74 |
Sale of Property, Plant & Equipment | 0.48 | 0.11 | 1.34 | 0.04 | 10.43 | 23.39 |
Sale (Purchase) of Intangibles | -11.22 | -14.68 | -18.93 | -10.39 | -26.32 | -8.09 |
Investment in Securities | -22.71 | 64.94 | -50 | 43.93 | -90.08 | 162.97 |
Other Investing Activities | 186.6 | 164.73 | 58.23 | -3.91 | 63.64 | 44.05 |
Investing Cash Flow | -327.86 | -323.18 | -1,010 | -467.19 | -436.15 | -235.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 184.74 | - | - |
Long-Term Debt Issued | - | - | 295.55 | 150.83 | - | 319.68 |
Total Debt Issued | - | - | 295.55 | 335.57 | - | 319.68 |
Short-Term Debt Repaid | - | -263.71 | -126.79 | - | -238.2 | -42.53 |
Long-Term Debt Repaid | - | -53.74 | -199.41 | -22.03 | -13.63 | -13.2 |
Lease Payments | -46.3 | -43.26 | -38.1 | -12.87 | -8.43 | -8 |
Total Debt Repaid | -137.48 | -317.45 | -326.2 | -22.03 | -251.83 | -55.74 |
Net Debt Issued (Repaid) | -137.48 | -317.45 | -30.65 | 313.54 | -251.83 | 263.94 |
Issuance of Common Stock | - | 27.94 | 387.55 | 55.6 | 12.34 | 193.19 |
Repurchase of Common Stock | -92.25 | -76.52 | - | -61.42 | - | - |
Common Dividends Paid | -301.45 | -301.45 | -432.57 | -312.56 | -233.76 | -141.37 |
Other Financing Activities | 18.3 | 10.46 | -14.42 | 42.88 | 0.25 | 0.05 |
Financing Cash Flow | -512.89 | -657.03 | -90.09 | 38.03 | -473 | 315.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 396.56 | 28.85 | 116.23 | -38.37 | 32.19 | -20.25 |
Net Cash Flow | -24.64 | -177.71 | -21.15 | 367.98 | 414.16 | 127.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -61.47 | 235.38 | -37.92 | 338.64 | 897.29 | -390.09 |
Free Cash Flow Growth | - | - | - | -62.26% | - | - |
Free Cash Flow Margin | -0.69% | 2.61% | -0.42% | 4.06% | 12.09% | -4.99% |
Free Cash Flow Per Share | -0.61 | 2.32 | -0.38 | 3.54 | 9.25 | -4.40 |
Levered Free Cash Flow | -221.06 | -19.38 | -421.11 | 39.55 | 540.03 | -488.61 |
Unlevered Free Cash Flow | -199.02 | 1.1 | -396.62 | 64.79 | 561.78 | -476.7 |
Free Cash Flow After Leases | -107.77 | 192.12 | -76.03 | 325.77 | 888.86 | -398.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.13 | 27.96 | 37.77 | 34.84 | 29.02 | 18.37 |
Cash Income Tax Paid | 117.15 | 124.63 | 112.02 | 118.84 | 55.51 | 19.4 |
Change in Working Capital | -251.6 | -31.58 | -153.63 | -248.11 | 376.21 | -745.24 |