Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan
· Delayed Price · Currency is TWD 16.70
+0.35 (2.14%)
May 13, 2025, 1:30 PM CST
TPEX:6603 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 | 78.75 | 78.77 | 20.6 | 159.46 | 117.64 | 11.81 | Upgrade
|
| Depreciation & Amortization | 166.88 | 165.01 | 135.9 | 112.46 | 112.93 | 112.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.53 | 3.32 | 1.49 | 8.61 | 4.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.9 | 14.9 | - | 5.59 | 11.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.21 | -12.45 | -13.09 | 4.27 | -10.49 | -6.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.05 | 3.78 | 5.94 | 1.04 | -3.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.96 | 19.73 | 35.25 | 28.34 | 15.86 | 12.47 | Upgrade
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| Other Operating Activities | 1.31 | 22.12 | -4.9 | 45.25 | 47.86 | -1.49 | Upgrade
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| Change in Accounts Receivable | -267.2 | -307.63 | 71.15 | -79.11 | -118.19 | -28.39 | Upgrade
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| Change in Inventory | -228.13 | -190.55 | -179.21 | 114.62 | -266.72 | -55.1 | Upgrade
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| Change in Accounts Payable | 115.94 | -17.64 | 396.73 | -167.15 | 151.58 | 79.72 | Upgrade
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| Change in Unearned Revenue | 282.34 | 79.26 | 2.86 | -144.32 | 71.71 | 143.81 | Upgrade
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| Change in Other Net Operating Assets | -88.93 | 340.48 | -211.54 | -132.94 | -0.78 | -13.76 | Upgrade
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| Operating Cash Flow | 85.01 | 195.24 | 263 | -50.99 | 138.48 | 259.75 | Upgrade
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| Operating Cash Flow Growth | -70.47% | -25.77% | - | - | -46.69% | - | Upgrade
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| Capital Expenditures | -165.89 | -155.67 | -480.87 | -397.99 | -265.81 | -97.94 | Upgrade
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| Sale of Property, Plant & Equipment | 13.97 | 12.11 | 6.38 | 3.56 | 2.25 | 19.3 | Upgrade
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| Sale (Purchase) of Intangibles | -18.9 | -19.81 | -13.02 | -3.11 | -13.75 | -11.62 | Upgrade
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| Investment in Securities | 52.06 | 181.84 | -39.72 | 174.75 | 75.75 | -243.3 | Upgrade
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| Investing Cash Flow | -119.22 | 17.58 | -527.41 | -222.79 | -201.55 | -333.56 | Upgrade
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| Short-Term Debt Issued | - | 315.51 | 661.14 | 1,752 | 2,026 | 1,821 | Upgrade
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| Long-Term Debt Issued | - | 499.23 | 621.39 | 1,340 | 456.81 | 997.05 | Upgrade
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| Total Debt Issued | 809.45 | 814.74 | 1,283 | 3,091 | 2,483 | 2,818 | Upgrade
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| Short-Term Debt Repaid | - | -332.42 | -930.25 | -1,767 | -2,074 | -1,991 | Upgrade
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| Long-Term Debt Repaid | - | -436.93 | -238.35 | -856.91 | -222.22 | -829.61 | Upgrade
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| Total Debt Repaid | -761.83 | -769.35 | -1,169 | -2,624 | -2,297 | -2,821 | Upgrade
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| Net Debt Issued (Repaid) | 47.61 | 45.39 | 113.93 | 467.25 | 186 | -2.56 | Upgrade
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| Issuance of Common Stock | 19.96 | 19.96 | - | 11.79 | 20.37 | 3.18 | Upgrade
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| Repurchase of Common Stock | -49.97 | -49.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -23.55 | -23.55 | -45.72 | -44.54 | -7.3 | -14.48 | Upgrade
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| Other Financing Activities | -2.02 | -5.34 | -6.63 | 5.57 | -3.97 | 4.68 | Upgrade
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| Financing Cash Flow | -7.97 | -13.51 | 61.58 | 440.07 | 195.1 | -9.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.11 | -12.48 | -4.12 | -3.92 | 8.72 | 19.16 | Upgrade
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| Net Cash Flow | -67.28 | 186.83 | -206.95 | 162.38 | 140.75 | -63.83 | Upgrade
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| Free Cash Flow | -80.88 | 39.57 | -217.86 | -448.97 | -127.33 | 161.81 | Upgrade
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| Free Cash Flow Margin | -1.75% | 0.87% | -5.64% | -9.75% | -2.94% | 5.28% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 0.21 | -1.39 | -2.69 | -0.82 | 1.05 | Upgrade
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| Cash Interest Paid | 66.44 | 66.44 | 47.19 | 34.26 | 18.06 | 23.45 | Upgrade
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| Cash Income Tax Paid | 38.61 | 38.61 | 52.59 | 52.83 | 55.62 | 29.02 | Upgrade
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| Levered Free Cash Flow | 651.07 | -111.21 | -276.18 | -484.64 | -153.21 | 124.37 | Upgrade
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| Unlevered Free Cash Flow | 696.01 | -65.16 | -240.19 | -461 | -142.01 | 140.26 | Upgrade
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| Change in Net Working Capital | -629.7 | 140.15 | -84.56 | 334.55 | 102.77 | -149.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.