Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan · Delayed Price · Currency is TWD 22.55
+0.25 (1.12%)
Dec 5, 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 | 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 | 2015 - 2019 |
Net Income | 53.55 | 78.77 | 20.6 | 159.46 | 117.64 | 11.81 | Upgrade |
Depreciation & Amortization | 160.54 | 165.01 | 135.9 | 112.46 | 112.93 | 112.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.53 | 3.32 | 1.49 | 8.61 | 4.63 | Upgrade |
Asset Writedown & Restructuring Costs | 14.9 | 14.9 | - | 5.59 | 11.55 | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.38 | -12.45 | -13.09 | 4.27 | -10.49 | -6.75 | Upgrade |
Loss (Gain) on Equity Investments | 4.88 | 3.78 | 5.94 | 1.04 | -3.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 25.12 | 19.73 | 35.25 | 28.34 | 15.86 | 12.47 | Upgrade |
Other Operating Activities | 27.09 | 22.12 | -4.9 | 45.25 | 47.86 | -1.49 | Upgrade |
Change in Accounts Receivable | -275.43 | -307.63 | 71.15 | -79.11 | -118.19 | -28.39 | Upgrade |
Change in Inventory | -328.56 | -190.55 | -179.21 | 114.62 | -266.72 | -55.1 | Upgrade |
Change in Accounts Payable | 44.77 | -17.64 | 396.73 | -167.15 | 151.58 | 79.72 | Upgrade |
Change in Unearned Revenue | 294.81 | 79.26 | 2.86 | -144.32 | 71.71 | 143.81 | Upgrade |
Change in Other Net Operating Assets | -99.83 | 340.48 | -211.54 | -132.94 | -0.78 | -13.76 | Upgrade |
Operating Cash Flow | -88.76 | 195.24 | 263 | -50.99 | 138.48 | 259.75 | Upgrade |
Operating Cash Flow Growth | - | -25.77% | - | - | -46.69% | - | Upgrade |
Capital Expenditures | -84.59 | -155.67 | -480.87 | -397.99 | -265.81 | -97.94 | Upgrade |
Sale of Property, Plant & Equipment | 37.91 | 12.11 | 6.38 | 3.56 | 2.25 | 19.3 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -19.81 | -13.02 | -3.11 | -13.75 | -11.62 | Upgrade |
Sale (Purchase) of Real Estate | - | -0.89 | -0.19 | - | - | - | Upgrade |
Investment in Securities | 155.76 | 181.84 | -39.72 | 174.75 | 75.75 | -243.3 | Upgrade |
Investing Cash Flow | 92.08 | 17.58 | -527.41 | -222.79 | -201.55 | -333.56 | Upgrade |
Short-Term Debt Issued | - | 315.51 | 661.14 | 1,752 | 2,026 | 1,821 | Upgrade |
Long-Term Debt Issued | - | 499.23 | 621.39 | 1,340 | 456.81 | 997.05 | Upgrade |
Total Debt Issued | 1,616 | 814.74 | 1,283 | 3,091 | 2,483 | 2,818 | Upgrade |
Short-Term Debt Repaid | - | -332.42 | -930.25 | -1,767 | -2,074 | -1,991 | Upgrade |
Long-Term Debt Repaid | - | -436.93 | -238.35 | -856.91 | -222.22 | -829.61 | Upgrade |
Total Debt Repaid | -1,406 | -769.35 | -1,169 | -2,624 | -2,297 | -2,821 | Upgrade |
Net Debt Issued (Repaid) | 210.06 | 45.39 | 113.93 | 467.25 | 186 | -2.56 | Upgrade |
Issuance of Common Stock | - | 19.96 | - | 11.79 | 20.37 | 3.18 | Upgrade |
Repurchase of Common Stock | - | -49.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -23.55 | -23.55 | -45.72 | -44.54 | -7.3 | -14.48 | Upgrade |
Other Financing Activities | 0.1 | -5.34 | -6.63 | 5.57 | -3.97 | 4.68 | Upgrade |
Financing Cash Flow | 186.62 | -13.51 | 61.58 | 440.07 | 195.1 | -9.18 | Upgrade |
Foreign Exchange Rate Adjustments | 83.9 | -12.48 | -4.12 | -3.92 | 8.72 | 19.16 | Upgrade |
Net Cash Flow | 273.84 | 186.83 | -206.95 | 162.38 | 140.75 | -63.83 | Upgrade |
Free Cash Flow | -173.35 | 39.57 | -217.86 | -448.97 | -127.33 | 161.81 | Upgrade |
Free Cash Flow Margin | -3.58% | 0.87% | -5.64% | -9.75% | -2.94% | 5.28% | Upgrade |
Free Cash Flow Per Share | -1.01 | 0.21 | -1.39 | -2.69 | -0.82 | 1.05 | Upgrade |
Cash Interest Paid | 65.59 | 66.44 | 47.19 | 34.26 | 18.06 | 23.45 | Upgrade |
Cash Income Tax Paid | 47.81 | 38.61 | 52.59 | 52.83 | 55.62 | 29.02 | Upgrade |
Levered Free Cash Flow | 1.56 | -111.21 | -276.18 | -484.64 | -153.21 | 124.37 | Upgrade |
Unlevered Free Cash Flow | 45.59 | -65.16 | -240.19 | -461 | -142.01 | 140.26 | Upgrade |
Change in Working Capital | -364.23 | -96.08 | 79.99 | -408.9 | -162.41 | 126.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.