Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.30 (1.21%)
Sep 8, 2026, 12:46 PM CST
TPEX:6603 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 | Jun '26 Jun 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 | 129.84 | 100.47 | 78.77 | 20.6 | 159.46 | 117.64 |
Depreciation & Amortization | 164.11 | 157.94 | 165.01 | 135.9 | 112.46 | 112.93 |
Loss (Gain) From Sale of Assets | 0.38 | -1.1 | -0.53 | 3.32 | 1.49 | 8.61 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 14.9 | - | 5.59 | 11.55 |
Loss (Gain) From Sale of Investments | -2.3 | -2.34 | -12.45 | -13.09 | 4.27 | -10.49 |
Loss (Gain) on Equity Investments | 2.12 | 3.57 | 3.78 | 5.94 | 1.04 | -3.08 |
Provision & Write-off of Bad Debts | -19.42 | -21.01 | 19.73 | 35.25 | 28.34 | 15.86 |
Other Operating Activities | 29.45 | 23.64 | 22.12 | -4.9 | 45.25 | 47.86 |
Change in Accounts Receivable | -234.07 | -391.68 | -307.63 | 71.15 | -79.11 | -118.19 |
Change in Inventory | 66.63 | -168.52 | -190.55 | -179.21 | 114.62 | -266.72 |
Change in Accounts Payable | -29 | 46.04 | -17.64 | 396.73 | -167.15 | 151.58 |
Change in Unearned Revenue | -3.84 | 284.86 | 79.26 | 2.86 | -144.32 | 71.71 |
Change in Other Net Operating Assets | 145.86 | -39.63 | 340.48 | -211.54 | -132.94 | -0.78 |
Operating Cash Flow | 250.17 | -7.36 | 195.24 | 263 | -50.99 | 138.48 |
Operating Cash Flow Growth | - | - | -25.77% | - | - | -46.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -81.33 | -93.62 | -155.67 | -480.87 | -397.99 | -265.81 |
Sale of Property, Plant & Equipment | 13.98 | 30.93 | 12.11 | 6.38 | 3.56 | 2.25 |
Sale (Purchase) of Intangibles | -8.03 | -14.78 | -19.81 | -13.02 | -3.11 | -13.75 |
Sale (Purchase) of Real Estate | - | - | -0.89 | -0.19 | - | - |
Investment in Securities | -102.9 | 44.65 | 181.84 | -39.72 | 174.75 | 75.75 |
Investing Cash Flow | -178.28 | -32.82 | 17.58 | -527.41 | -222.79 | -201.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,115 | 315.51 | 661.14 | 1,752 | 2,026 |
Long-Term Debt Issued | - | 1,387 | 499.23 | 621.39 | 1,340 | 456.81 |
Total Debt Issued | 3,060 | 2,502 | 814.74 | 1,283 | 3,091 | 2,483 |
Short-Term Debt Repaid | - | -726.8 | -332.42 | -930.25 | -1,767 | -2,074 |
Long-Term Debt Repaid | - | -1,474 | -436.93 | -238.35 | -856.91 | -222.22 |
Lease Payments | -1.42 | -1.36 | -1.34 | -1.27 | -1.23 | -1 |
Total Debt Repaid | -2,967 | -2,201 | -769.35 | -1,169 | -2,624 | -2,297 |
Net Debt Issued (Repaid) | 92.89 | 301.05 | 45.39 | 113.93 | 467.25 | 186 |
Issuance of Common Stock | 5.57 | 5.57 | 19.96 | - | 11.79 | 20.37 |
Repurchase of Common Stock | - | - | -49.97 | - | - | - |
Common Dividends Paid | -49.17 | -49.17 | -23.55 | -45.72 | -44.54 | -7.3 |
Other Financing Activities | -2.03 | -2.29 | -5.34 | -6.63 | 5.57 | -3.97 |
Financing Cash Flow | 47.27 | 255.16 | -13.51 | 61.58 | 440.07 | 195.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -93.77 | 13.04 | -12.48 | -4.12 | -3.92 | 8.72 |
Net Cash Flow | 25.39 | 228.02 | 186.83 | -206.95 | 162.38 | 140.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 168.84 | -100.98 | 39.57 | -217.86 | -448.97 | -127.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.33% | -1.99% | 0.87% | -5.64% | -9.75% | -2.94% |
Free Cash Flow Per Share | 0.97 | -0.61 | 0.21 | -1.39 | -2.69 | -0.82 |
Levered Free Cash Flow | -229.26 | -136.31 | -111.21 | -276.18 | -484.64 | -153.21 |
Unlevered Free Cash Flow | -179.98 | -92.43 | -65.16 | -240.19 | -461 | -142.01 |
Free Cash Flow After Leases | 167.42 | -102.34 | 38.23 | -219.13 | -450.2 | -128.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 76.43 | 67.48 | 66.44 | 47.19 | 34.26 | 18.06 |
Cash Income Tax Paid | 60.23 | 54.41 | 38.61 | 52.59 | 52.83 | 55.62 |
Change in Working Capital | -54.41 | -268.93 | -96.08 | 79.99 | -408.9 | -162.41 |