Forcelead Technology Corp. (TPEX:6996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
191.00
-1.50 (-0.78%)
Apr 2, 2025, 1:30 PM CST

Forcelead Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
588.56436.89576.711,084123.27
Depreciation & Amortization
61.3160.952.5140.3133.65
Other Amortization
9.937.642.360.150.11
Loss (Gain) From Sale of Investments
-0.53-1.31-0.02-0.71-0.23
Stock-Based Compensation
14.964.490.066-
Other Operating Activities
-6.74-15.9732.28245.4629.7
Change in Accounts Receivable
-23.989.8145.63-70.12-54.85
Change in Inventory
-77.56222.5-298.49-268.76116.11
Change in Accounts Payable
31.18144.78-263.44160.110.44
Change in Other Net Operating Assets
50.3837.85187.9133.967.6
Operating Cash Flow
647.51907.59335.491,330265.79
Operating Cash Flow Growth
-28.66%170.53%-74.78%400.47%-
Capital Expenditures
-46.21-176.87-62.89-41.92-18.18
Sale (Purchase) of Intangibles
-9.53-19.67-15.01-10.03-2.12
Investment in Securities
-855.6-248.813.2-402.351.33
Other Investing Activities
24.111.86-17.16-72.170.11
Investing Cash Flow
-887.25-433.48-81.85-526.4331.14
Long-Term Debt Repaid
-7.93-6.42-4.47-2.63-2.03
Net Debt Issued (Repaid)
-7.93-6.42-4.47-2.63-2.03
Issuance of Common Stock
822.195858135-
Repurchase of Common Stock
----180-
Common Dividends Paid
-392.3-519.04-975.43-110.94-137.24
Other Financing Activities
-37.4430.96-17.4935.29-30.83
Financing Cash Flow
384.52-436.5-939.39-123.28-170.09
Foreign Exchange Rate Adjustments
8.79-1.0517.12-3.88-5.21
Net Cash Flow
153.5736.56-668.63676.62121.63
Free Cash Flow
601.3730.72272.61,288247.61
Free Cash Flow Growth
-17.71%168.05%-78.84%420.29%-
Free Cash Flow Margin
20.25%27.51%9.70%36.47%17.12%
Free Cash Flow Per Share
15.6019.307.7533.025.62
Cash Interest Paid
1.971.30.310.11.01
Cash Income Tax Paid
122.61121.8233.9533.9224.37
Levered Free Cash Flow
387.7331.21-199.071,002-
Unlevered Free Cash Flow
388.94332.03-198.861,002-
Change in Net Working Capital
43.66-146.23610.59-163.39-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.