Forcelead Technology Corp. (TPEX: 6996)
Taiwan
· Delayed Price · Currency is TWD 270.50
0.00 (0.00%)
Nov 21, 2024, 11:45 AM CST
Forcelead Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 597.24 | 436.89 | 576.71 | 1,084 | 123.27 |
| Depreciation & Amortization | 62.79 | 60.9 | 52.51 | 40.31 | 33.65 |
| Other Amortization | 7.64 | 7.64 | 2.36 | 0.15 | 0.11 |
| Loss (Gain) From Sale of Investments | -0.87 | -1.31 | -0.02 | -0.71 | -0.23 |
| Stock-Based Compensation | - | 4.49 | 0.06 | 6 | - |
| Other Operating Activities | 14.87 | -15.97 | 32.28 | 245.46 | 29.7 |
| Change in Accounts Receivable | -73.47 | 9.81 | 45.63 | -70.12 | -54.85 |
| Change in Inventory | -96.99 | 222.5 | -298.49 | -268.76 | 116.11 |
| Change in Accounts Payable | 98.02 | 144.78 | -263.44 | 160.1 | 10.44 |
| Change in Other Net Operating Assets | 46.13 | 37.85 | 187.9 | 133.96 | 7.6 |
| Operating Cash Flow | 655.36 | 907.59 | 335.49 | 1,330 | 265.79 |
| Operating Cash Flow Growth | -29.11% | 170.53% | -74.78% | 400.47% | - |
| Capital Expenditures | -176.87 | -176.87 | -62.89 | -41.92 | -18.18 |
| Sale (Purchase) of Intangibles | -12.03 | -19.67 | -15.01 | -10.03 | -2.12 |
| Investment in Securities | -449.1 | -248.8 | 13.2 | -402.3 | 51.33 |
| Other Investing Activities | 23.89 | 11.86 | -17.16 | -72.17 | 0.11 |
| Investing Cash Flow | -498.78 | -433.48 | -81.85 | -526.43 | 31.14 |
| Long-Term Debt Repaid | - | -6.42 | -4.47 | -2.63 | -2.03 |
| Net Debt Issued (Repaid) | -7.61 | -6.42 | -4.47 | -2.63 | -2.03 |
| Issuance of Common Stock | - | 58 | 58 | 135 | - |
| Repurchase of Common Stock | - | - | - | -180 | - |
| Common Dividends Paid | -392.3 | -519.04 | -975.43 | -110.94 | -137.24 |
| Other Financing Activities | -6.57 | 30.96 | -17.49 | 35.29 | -30.83 |
| Financing Cash Flow | -406.48 | -436.5 | -939.39 | -123.28 | -170.09 |
| Foreign Exchange Rate Adjustments | -4.16 | -1.05 | 17.12 | -3.88 | -5.21 |
| Net Cash Flow | -254.06 | 36.56 | -668.63 | 676.62 | 121.63 |
| Free Cash Flow | 478.49 | 730.72 | 272.6 | 1,288 | 247.61 |
| Free Cash Flow Growth | -40.53% | 168.05% | -78.84% | 420.29% | - |
| Free Cash Flow Margin | 16.18% | 27.51% | 9.70% | 36.47% | 17.12% |
| Free Cash Flow Per Share | 12.58 | 19.30 | 7.75 | 33.02 | 5.62 |
| Cash Interest Paid | 1.3 | 1.3 | 0.31 | 0.1 | 1.01 |
| Cash Income Tax Paid | 121.8 | 121.8 | 233.95 | 33.92 | 24.37 |
| Levered Free Cash Flow | 602.2 | 331.21 | -199.07 | 1,002 | - |
| Unlevered Free Cash Flow | 603.88 | 332.03 | -198.86 | 1,002 | - |
| Change in Net Working Capital | -295.31 | -146.23 | 610.59 | -163.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.