Force MOS Technology Co., LTD. (TPEX:4923)
Taiwan · Delayed Price · Currency is TWD 32.70
+0.60 (1.87%)
Feb 11, 2026, 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 | 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 | -176.25 | -77.07 | 6.5 | 176.15 | 139.9 | 14.66 |
Depreciation & Amortization | 22.91 | 24.35 | 23.88 | 18.95 | 11.85 | 12.62 |
Other Amortization | 0.8 | 0.8 | 0.82 | - | 2.43 | 2.4 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.09 | 0.25 | - |
Stock-Based Compensation | - | - | - | 4.75 | - | - |
Provision & Write-off of Bad Debts | 3.38 | -0.16 | -1.1 | 1.17 | 0.09 | -0.41 |
Other Operating Activities | -10.34 | -8.08 | -15.53 | -6.66 | 32.96 | 2.41 |
Change in Accounts Receivable | -84.52 | -57.63 | -49 | 131.29 | -76.2 | -56.57 |
Change in Inventory | -42.46 | -12.46 | 74.84 | -118.51 | -5.49 | -46.75 |
Change in Accounts Payable | 20.24 | 51.52 | -12.46 | -21.9 | -10.93 | 52.75 |
Change in Other Net Operating Assets | 71.56 | 72.57 | -22.5 | -91.46 | 18.78 | 10.15 |
Operating Cash Flow | -194.7 | -6.17 | 5.47 | 93.68 | 113.64 | -8.74 |
Operating Cash Flow Growth | - | - | -94.17% | -17.56% | - | - |
Capital Expenditures | -2.53 | -5.86 | -10.48 | -27.73 | -1.83 | -3.12 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.09 | 0.05 | - |
Sale (Purchase) of Intangibles | - | -0.26 | -0.53 | -3.66 | -0.26 | -0.5 |
Other Investing Activities | 0.54 | -2.24 | - | -41.27 | -2.07 | - |
Investing Cash Flow | -1.97 | -8.36 | -11 | -72.56 | -4.11 | -3.62 |
Short-Term Debt Issued | - | 30 | - | - | 13.01 | - |
Total Debt Issued | 193 | 30 | - | - | 13.01 | - |
Short-Term Debt Repaid | - | - | - | -13.01 | - | -20.09 |
Long-Term Debt Repaid | - | -11.44 | -11.48 | -10.94 | -7.16 | -6.45 |
Total Debt Repaid | -42.83 | -11.44 | -11.48 | -23.95 | -7.16 | -26.54 |
Net Debt Issued (Repaid) | 150.17 | 18.56 | -11.48 | -23.95 | 5.86 | -26.54 |
Issuance of Common Stock | - | - | - | 247.13 | - | - |
Repurchase of Common Stock | -1 | -23.58 | - | -31.9 | - | -12.17 |
Common Dividends Paid | - | -66.68 | -83.35 | -125 | -27 | - |
Other Financing Activities | -1.3 | -1.55 | -7.5 | -0.05 | 1.05 | -4.28 |
Financing Cash Flow | 147.88 | -73.25 | -102.33 | 66.22 | -20.1 | -42.99 |
Foreign Exchange Rate Adjustments | 2.3 | 1.19 | -1.15 | -0.03 | - | - |
Net Cash Flow | -46.49 | -86.58 | -109.02 | 87.32 | 89.44 | -55.35 |
Free Cash Flow | -197.23 | -12.03 | -5.01 | 65.96 | 111.81 | -11.86 |
Free Cash Flow Growth | - | - | - | -41.01% | - | - |
Free Cash Flow Margin | -23.11% | -1.48% | -0.68% | 6.01% | 10.11% | -1.75% |
Free Cash Flow Per Share | -6.02 | -0.36 | -0.15 | 2.01 | 3.81 | -0.40 |
Cash Interest Paid | 2.58 | 0.4 | 0.36 | 0.67 | 0.64 | 1.03 |
Cash Income Tax Paid | 0.29 | 5.95 | 26.35 | 50.76 | -0.42 | 1.6 |
Levered Free Cash Flow | -196.08 | -63.2 | -32.26 | 83.02 | 82.7 | -14.92 |
Unlevered Free Cash Flow | -194.46 | -62.95 | -32.04 | 83.41 | 83.1 | -14.28 |
Change in Working Capital | -35.18 | 54 | -9.11 | -100.58 | -73.83 | -40.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.