Force MOS Technology Co., LTD. (TPEX:4923)
Taiwan
· Delayed Price · Currency is TWD 33.55
-3.65 (-9.81%)
Apr 25, 2025, 1:30 PM CST
TPEX:4923 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | -77.07 | 6.5 | 176.15 | 139.9 | 14.66 | Upgrade
|
| Depreciation & Amortization | 24.35 | 23.88 | 18.95 | 11.85 | 12.62 | Upgrade
|
| Other Amortization | 0.8 | 0.82 | - | 2.43 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | 0.25 | - | Upgrade
|
| Stock-Based Compensation | - | - | 4.75 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | -1.1 | 1.17 | 0.09 | -0.41 | Upgrade
|
| Other Operating Activities | -8.08 | -15.53 | -6.66 | 32.96 | 2.41 | Upgrade
|
| Change in Accounts Receivable | -57.63 | -49 | 131.29 | -76.2 | -56.57 | Upgrade
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| Change in Inventory | -12.46 | 74.84 | -118.51 | -5.49 | -46.75 | Upgrade
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| Change in Accounts Payable | 51.52 | -12.46 | -21.9 | -10.93 | 52.75 | Upgrade
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| Change in Other Net Operating Assets | 72.57 | -22.5 | -91.46 | 18.78 | 10.15 | Upgrade
|
| Operating Cash Flow | -6.17 | 5.47 | 93.68 | 113.64 | -8.74 | Upgrade
|
| Operating Cash Flow Growth | - | -94.17% | -17.56% | - | - | Upgrade
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| Capital Expenditures | -5.86 | -10.48 | -27.73 | -1.83 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.53 | -3.66 | -0.26 | -0.5 | Upgrade
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| Other Investing Activities | -2.24 | - | -41.27 | -2.07 | - | Upgrade
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| Investing Cash Flow | -8.36 | -11 | -72.56 | -4.11 | -3.62 | Upgrade
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| Short-Term Debt Issued | 30 | - | - | 13.01 | - | Upgrade
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| Total Debt Issued | 30 | - | - | 13.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -13.01 | - | -20.09 | Upgrade
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| Long-Term Debt Repaid | -11.44 | -11.48 | -10.94 | -7.16 | -6.45 | Upgrade
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| Total Debt Repaid | -11.44 | -11.48 | -23.95 | -7.16 | -26.54 | Upgrade
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| Net Debt Issued (Repaid) | 18.56 | -11.48 | -23.95 | 5.86 | -26.54 | Upgrade
|
| Issuance of Common Stock | - | - | 247.13 | - | - | Upgrade
|
| Repurchase of Common Stock | -23.58 | - | -31.9 | - | -12.17 | Upgrade
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| Common Dividends Paid | -66.68 | -83.35 | -125 | -27 | - | Upgrade
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| Other Financing Activities | -1.55 | -7.5 | -0.05 | 1.05 | -4.28 | Upgrade
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| Financing Cash Flow | -73.25 | -102.33 | 66.22 | -20.1 | -42.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.19 | -1.15 | -0.03 | - | - | Upgrade
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| Net Cash Flow | -86.58 | -109.02 | 87.32 | 89.44 | -55.35 | Upgrade
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| Free Cash Flow | -12.03 | -5.01 | 65.96 | 111.81 | -11.86 | Upgrade
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| Free Cash Flow Growth | - | - | -41.01% | - | - | Upgrade
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| Free Cash Flow Margin | -1.48% | -0.68% | 6.01% | 10.11% | -1.75% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.15 | 2.01 | 3.81 | -0.40 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.36 | 0.67 | 0.64 | 1.03 | Upgrade
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| Cash Income Tax Paid | 5.95 | 26.35 | 50.76 | -0.42 | 1.6 | Upgrade
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| Levered Free Cash Flow | -63.2 | -32.26 | 83.02 | 82.7 | -14.92 | Upgrade
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| Unlevered Free Cash Flow | -62.95 | -32.04 | 83.41 | 83.1 | -14.28 | Upgrade
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| Change in Net Working Capital | 6.57 | 46.22 | 19.5 | 39.12 | 40.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.