Force MOS Technology Co., LTD. (TPEX:4923)
Taiwan · Delayed Price · Currency is TWD 43.80
-0.45 (-1.02%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 54.43 | -172.36 | -77.07 | 6.5 | 176.15 | 139.9 |
Depreciation & Amortization | 19.83 | 22.2 | 24.35 | 23.88 | 18.95 | 11.85 |
Other Amortization | 0.43 | 0.43 | 0.8 | 0.82 | - | 2.43 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | -0.09 | 0.25 |
Stock-Based Compensation | - | - | - | - | 4.75 | - |
Provision & Write-off of Bad Debts | -0.51 | 2.35 | -0.16 | -1.1 | 1.17 | 0.09 |
Other Operating Activities | -2 | -5.42 | -8.08 | -15.53 | -6.66 | 32.96 |
Change in Accounts Receivable | -12.81 | -53.61 | -57.63 | -49 | 131.29 | -76.2 |
Change in Inventory | -34.65 | -10.26 | -12.46 | 74.84 | -118.51 | -5.49 |
Change in Accounts Payable | -2.27 | -16.28 | 51.52 | -12.46 | -21.9 | -10.93 |
Change in Other Net Operating Assets | 34.34 | 95.12 | 72.57 | -22.5 | -91.46 | 18.78 |
Operating Cash Flow | 56.79 | -137.86 | -6.17 | 5.47 | 93.68 | 113.64 |
Operating Cash Flow Growth | - | - | - | -94.17% | -17.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.64 | -2.91 | -5.86 | -10.48 | -27.73 | -1.83 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.09 | 0.05 |
Sale (Purchase) of Intangibles | -1.14 | - | -0.26 | -0.53 | -3.66 | -0.26 |
Other Investing Activities | 1.23 | 0.01 | -2.24 | - | -41.27 | -2.07 |
Investing Cash Flow | -4.56 | -2.88 | -8.36 | -11 | -72.56 | -4.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 215 | 30 | - | - | 13.01 |
Total Debt Issued | 314 | 215 | 30 | - | - | 13.01 |
Short-Term Debt Repaid | - | -30 | - | - | -13.01 | - |
Long-Term Debt Repaid | - | -13.14 | -11.44 | -11.48 | -10.94 | -7.16 |
Lease Payments | -13.33 | -13.14 | -11.44 | -11.48 | -10.94 | -7.16 |
Total Debt Repaid | -228.33 | -43.14 | -11.44 | -11.48 | -23.95 | -7.16 |
Net Debt Issued (Repaid) | 85.67 | 171.86 | 18.56 | -11.48 | -23.95 | 5.86 |
Issuance of Common Stock | - | - | - | - | 247.13 | - |
Repurchase of Common Stock | - | - | -23.58 | - | -31.9 | - |
Common Dividends Paid | - | - | -66.68 | -83.35 | -125 | -27 |
Other Financing Activities | -7.98 | -1.01 | -1.55 | -7.5 | -0.05 | 1.05 |
Financing Cash Flow | 77.69 | 170.85 | -73.25 | -102.33 | 66.22 | -20.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.69 | 0.62 | 1.19 | -1.15 | -0.03 | - |
Net Cash Flow | 131.61 | 30.73 | -86.58 | -109.02 | 87.32 | 89.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 52.15 | -140.77 | -12.03 | -5.01 | 65.96 | 111.81 |
Free Cash Flow Growth | - | - | - | - | -41.01% | - |
Free Cash Flow Margin | 4.81% | -15.66% | -1.48% | -0.68% | 6.01% | 10.11% |
Free Cash Flow Per Share | 1.44 | -4.30 | -0.36 | -0.15 | 2.01 | 3.81 |
Levered Free Cash Flow | -7.12 | -143.85 | -63.2 | -32.26 | 83.02 | 82.7 |
Unlevered Free Cash Flow | -2.98 | -141.53 | -62.95 | -32.04 | 83.41 | 83.1 |
Free Cash Flow After Leases | 38.82 | -153.91 | -23.47 | -16.49 | 55.02 | 104.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.71 | 3.71 | 0.4 | 0.36 | 0.67 | 0.64 |
Cash Income Tax Paid | - | -0.03 | 5.95 | 26.35 | 50.76 | -0.42 |
Change in Working Capital | -15.39 | 14.97 | 54 | -9.11 | -100.58 | -73.83 |