Fuzetec Technology Co., Ltd. (TPEX:6642)
Taiwan · Delayed Price · Currency is TWD 59.90
-0.10 (-0.17%)
Nov 13, 2026, 1:30 PM CST
Fuzetec Technology 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 | 167.61 | 97.08 | 133.72 | 67.86 | 158.79 | 153.25 |
Depreciation & Amortization | 29.95 | 21.38 | 24.13 | 23.83 | 24.13 | 23.33 |
Other Amortization | 0.11 | 0.11 | 0.15 | 0.19 | 0.16 | 0.12 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.03 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.2 | -0.03 | -0.1 | 0 | -0.07 | -0 |
Stock-Based Compensation | - | - | - | - | - | 16.88 |
Provision & Write-off of Bad Debts | -0.3 | -1.08 | -0.32 | 0.63 | -2.79 | -0.25 |
Other Operating Activities | 17.74 | -7.49 | -5.38 | -11.59 | 5.89 | 11.48 |
Change in Accounts Receivable | -66.25 | 10.34 | -32.09 | -17.18 | 54.48 | -26.36 |
Change in Inventory | -22.13 | 8.99 | -27.32 | 24.57 | 13.89 | -35.11 |
Change in Accounts Payable | 21.93 | -3.72 | 12.79 | 14.33 | -26.7 | 9.33 |
Change in Other Net Operating Assets | -4.49 | 5.27 | 0.32 | -10.41 | -9.78 | 4.79 |
Operating Cash Flow | 143.96 | 130.83 | 106.5 | 92.24 | 218 | 157.45 |
Operating Cash Flow Growth | 21.98% | 22.85% | 15.47% | -57.69% | 38.46% | 39.25% |
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 | -407.51 | -156.28 | -147.55 | -100.44 | -13.21 | -250.15 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1.39 | -1.47 | -0.5 | -0.86 | -1.63 | -1.19 |
Investment in Securities | 118.88 | 34.86 | 240.92 | 242.95 | -136.94 | -338.82 |
Other Investing Activities | -44.18 | -47.97 | -2.68 | -6.3 | -0.25 | -0.34 |
Investing Cash Flow | -334.2 | -170.87 | 90.19 | 135.35 | -152.03 | -590.49 |
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 |
Long-Term Debt Issued | - | 97.97 | 112.58 | 154.43 | - | 222.33 |
Long-Term Debt Repaid | - | -9.61 | -81.53 | -237.33 | -11.07 | -10.95 |
Lease Payments | -1.7 | -9.61 | -11.53 | -11.32 | -11.07 | -10.95 |
Net Debt Issued (Repaid) | 260.68 | 88.36 | 31.05 | -82.9 | -11.07 | 211.38 |
Issuance of Common Stock | - | - | - | - | - | 372 |
Common Dividends Paid | -67.32 | -93.5 | -56.1 | -134.64 | -134.64 | -56.52 |
Other Financing Activities | -1.66 | - | 2.24 | - | - | - |
Financing Cash Flow | 191.7 | -5.14 | -22.81 | -217.54 | -145.71 | 526.86 |
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 | 12.51 | 0.73 | 3.32 | -1.68 | 1.16 | -0.52 |
Net Cash Flow | 13.97 | -44.45 | 177.2 | 8.37 | -78.58 | 93.3 |
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 | -263.55 | -25.44 | -41.05 | -8.21 | 204.79 | -92.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.47% | -4.70% | -7.85% | -1.95% | 42.28% | -15.57% |
Free Cash Flow Per Share | -7.02 | -0.68 | -1.09 | -0.22 | 5.44 | -2.80 |
Levered Free Cash Flow | -320.8 | -62.08 | -93.91 | 0.06 | 113.38 | -125.67 |
Unlevered Free Cash Flow | -317.24 | -62 | -93.53 | 0.27 | 113.63 | -125.37 |
Free Cash Flow After Leases | -265.24 | -35.05 | -52.58 | -19.52 | 193.71 | -103.65 |
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 | 5.7 | 0.13 | 0.62 | 0.38 | 0.37 | 0.47 |
Cash Income Tax Paid | 17.34 | 28.55 | 31.93 | 24.15 | 25.98 | 21.86 |
Change in Working Capital | -70.94 | 20.87 | -45.74 | 11.31 | 31.9 | -47.35 |