Forcelead Technology Corp. (TPEX:6996)
Taiwan · Delayed Price · Currency is TWD 170.00
+0.50 (0.29%)
Sep 9, 2026, 11:16 AM CST
Forcelead 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 | 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 | 631.99 | 506.03 | 588.56 | 436.89 | 576.71 | 1,084 |
Depreciation & Amortization | 63.53 | 61.23 | 61.31 | 60.9 | 52.51 | 40.31 |
Other Amortization | 9.85 | 9.78 | 9.93 | 7.64 | 2.36 | 0.15 |
Loss (Gain) From Sale of Investments | -9.01 | -3.62 | -0.53 | -1.31 | -0.02 | -0.71 |
Stock-Based Compensation | 26.68 | 33.38 | 14.96 | 4.49 | 0.06 | 6 |
Other Operating Activities | 66.71 | 9.74 | -6.74 | -15.97 | 32.28 | 245.46 |
Change in Accounts Receivable | -148 | -127.01 | -23.98 | 9.81 | 45.63 | -70.12 |
Change in Inventory | -4.1 | 68.47 | -77.56 | 222.5 | -298.49 | -268.76 |
Change in Accounts Payable | 91.21 | 43.4 | 31.18 | 144.78 | -263.44 | 160.1 |
Change in Other Net Operating Assets | 22.02 | 16.68 | 50.38 | 37.85 | 187.9 | 133.96 |
Operating Cash Flow | 750.87 | 618.08 | 647.51 | 907.59 | 335.49 | 1,330 |
Operating Cash Flow Growth | 24.09% | -4.55% | -28.66% | 170.53% | -74.78% | 400.47% |
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 | -195.46 | -162.24 | -46.21 | -176.87 | -62.89 | -41.92 |
Sale (Purchase) of Intangibles | -9.27 | -15.91 | -9.53 | -19.67 | -15.01 | -10.03 |
Investment in Securities | -202.67 | 204.75 | -855.6 | -248.8 | 13.2 | -402.3 |
Other Investing Activities | 7.28 | 20.23 | 24.1 | 11.86 | -17.16 | -72.17 |
Investing Cash Flow | -400.12 | 46.83 | -887.25 | -433.48 | -81.85 | -526.43 |
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 |
Long-Term Debt Repaid | - | -8.03 | -7.93 | -6.42 | -4.47 | -2.63 |
Lease Payments | -8.12 | -8.03 | -7.93 | -6.42 | -4.47 | -2.63 |
Net Debt Issued (Repaid) | -8.12 | -8.03 | -7.93 | -6.42 | -4.47 | -2.63 |
Issuance of Common Stock | - | - | 822.19 | 58 | 58 | 135 |
Repurchase of Common Stock | - | - | - | - | - | -180 |
Common Dividends Paid | -420.05 | -530.3 | -392.3 | -519.04 | -975.43 | -110.94 |
Other Financing Activities | - | -34.06 | -37.44 | 30.96 | -17.49 | 35.29 |
Financing Cash Flow | -428.18 | -572.4 | 384.52 | -436.5 | -939.39 | -123.28 |
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 | 0.92 | -5.68 | 8.79 | -1.05 | 17.12 | -3.88 |
Net Cash Flow | -76.51 | 86.83 | 153.57 | 36.56 | -668.63 | 676.62 |
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 | 555.4 | 455.84 | 601.3 | 730.72 | 272.6 | 1,288 |
Free Cash Flow Growth | 9.25% | -24.19% | -17.71% | 168.05% | -78.84% | 420.29% |
Free Cash Flow Margin | 18.32% | 16.94% | 20.25% | 27.51% | 9.70% | 36.47% |
Free Cash Flow Per Share | 13.16 | 10.83 | 15.60 | 19.30 | 7.75 | 33.02 |
Levered Free Cash Flow | 334.12 | 273.68 | 387.7 | 331.21 | -199.07 | 1,002 |
Unlevered Free Cash Flow | 335.04 | 274.91 | 388.94 | 332.03 | -198.86 | 1,002 |
Free Cash Flow After Leases | 547.28 | 447.8 | 593.37 | 724.29 | 268.14 | 1,286 |
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 | 1.44 | 1.95 | 1.97 | 1.3 | 0.31 | 0.1 |
Cash Income Tax Paid | 6.82 | 28.73 | 122.61 | 121.8 | 233.95 | 33.92 |
Change in Working Capital | -38.88 | 1.54 | -19.98 | 414.94 | -328.4 | -44.81 |