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Forcelead Technology Corp. (TPEX:6996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.00
+3.50 (2.47%)
Nov 13, 2026, 9:02 AM CST

Forcelead Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Income
153.08190.58136.23183.63121.54101.0299.83114.01164.99173.54136.02122.69132.5498.283.4690.1990.19198.17198.17
Depreciation & Amortization
22.4316.2616.8615.4514.9615.1415.6915.9315.315.2314.8614.915.6115.7814.6113.7313.7312.5212.52
Other Amortization
-4.672.252.432.432.742.432.182.342.662.472.462.552.041.411.640.930.930.250.25
Asset Writedown & Restructuring Costs
-6------------------
Loss (Gain) From Sale of Investments
-1.17-3.75-1.68-1.51-2.07-0.240.20.160.12-0.48-0.32-0.19-0.35-0.42-0.350.040.04-0.05-0.05
Stock-Based Compensation
6.994.666.434.8710.728.898.8914.96-----4.49-0.030.03--
Other Operating Activities
-30.622.0218.632.1223.93-51.134.7825.422.53-44.9310.2547.0318.15-98.0416.89101.14101.14-85-85
Change in Accounts Receivable
-8.84-78.1757.72-83.79-43.7711.19-10.6436.6612.82-55.72-17.74-12.8314.1911.58-3.13-30.62-30.6253.4353.43
Change in Inventory
-93.3355.57-2.32-15.62-41.72103.5322.2937.37-101.1417.04-30.8417.950.37-5.26209.44129.42129.42-278.66-278.66
Change in Accounts Payable
66.576.91-19.2219.6483.89-10.84-49.28-43.4322.5747.844.223.4-100.9139.5782.71-145.49-145.4913.7713.77
Change in Other Net Operating Assets
66.9833.22-52.6222.4618.96-19.03-5.7122.5-19.8645.382.3618.2543.1912.74-36.3436.8936.8957.0657.06
Operating Cash Flow
171.43249.54162.46149.69189.19160.99118.21225.9299.99200.36121.24233.76124.85180.03368.93196.27196.27-28.52-28.52
Operating Cash Flow Growth (YoY)
-9.39%55.00%37.43%-33.74%89.20%-19.65%-2.50%-3.36%-19.91%11.29%-67.14%19.11%-36.38%------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Capital Expenditures
-22.2-5.61-95.51-25.82-68.53-39.61-28.29-20.56-8.3-9.32-8.03-35.89-140.9827.71-27.71-31.44-31.44--
Sale (Purchase) of Intangibles
-3.66-1.9-0.04-4.59-2.74-7.67-0.91-1.49-7.11-0.65-0.29-3.99-13.3-1.36-1.01-6.45-6.45-1.05-1.05
Sale (Purchase) of Real Estate
------------40.29-40.29-21.4221.42-21.42-21.42
Investment in Securities
-445.61204.37-91.02-167.74-148.28625.77-105-796-32.81-233.59206.8-389.574199.6-132.9-160.95-160.95167.55167.55
Other Investing Activities
-3.32-12.9118-2.19-18.04-018.41-05.69-0.216.220.025.843.113.11-11.69-11.69
Investing Cash Flow
-474.79183.95-168.56-198.14-217.37578.49-116.16-818.06-29.81-243.56204.18-429.59-33.78185.68-155.78-174.31-174.31133.39133.39

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Short-Term Debt Issued
--26.73----------------
Total Debt Issued
--26.73----------------
Short-Term Debt Repaid
---26.73----------------
Long-Term Debt Repaid
---2.04----1.99----1.89----1.47----
Lease Payments
-2.06-2.05-2.04-2.02-2.01-2-1.99-1.98-2.02-2.04-1.89-1.66-1.65-1.64-1.47-1.09-1.09-1.14-1.14
Total Debt Repaid
-2.06-2.05-28.76-2.02-2.01-2-1.99-1.98-2.02-2.04-1.89-1.66-1.65-1.64-1.47-1.09-1.09-1.14-1.14
Net Debt Issued (Repaid)
-2.06-2.05-2.04-2.02-2.01-2-1.99-1.98-2.02-2.04-1.89-1.66-1.65-1.64-1.47-1.09-1.09-1.14-1.14
Issuance of Common Stock
-------822.19-----58-2929--
Common Dividends Paid
--420.05----530.3----392.3---519.04---487.71-487.71--
Other Financing Activities
------30.25-3.81-2.711.07-41.2130.87-0.09--0-0-8.75-8.75
Financing Cash Flow
-2.06-422.11-2.04-2.02-2.01-562.56-5.8820.20.69-393.27-43.129.21-520.6956.45-1.47-459.8-459.8-9.89-9.89

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Foreign Exchange Rate Adjustments
-0.25-0.72.812.01-3.19-5.961.474.65-2.661.315.48-8.294.333.35-0.440.810.817.757.75
Net Cash Flow
-305.6710.68-5.33-48.47-33.39170.97-2.28232.7168.21-435.16287.8-174.91-425.28425.51211.24-437.05-437.05102.73102.73

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Free Cash Flow
149.23243.9366.95123.87120.65121.3889.93205.3591.69191.04113.21197.88-16.13207.74341.23164.82164.82-28.52-28.52
Free Cash Flow Growth (YoY)
23.68%100.96%-25.55%-39.68%31.59%-36.46%-20.57%3.78%--8.04%-66.82%20.05%-------
Free Cash Flow Margin
20.04%28.32%9.30%15.67%18.32%19.68%14.40%28.37%11.69%24.53%16.59%27.78%-2.32%32.27%56.42%23.34%23.34%-4.08%-4.08%
Free Cash Flow Per Share
3.545.811.592.922.882.902.155.192.405.012.975.20-0.425.439.304.744.74-0.80-0.80
Levered Free Cash Flow
504.83-245.28418.776.3779.68-483.53592.26161.0941.57-256.57441.62----48.24---
Unlevered Free Cash Flow
504.9-245.2418.8176.7180.07-483.24592.48161.3941.85-256.22441.91----48.32---
Free Cash Flow After Leases
147.16241.8864.91121.85118.64119.3887.93203.3789.67189.01111.32196.22-17.78206.1339.76163.73163.73-29.67-29.67

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash Interest Paid
0.110.120.170.540.620.450.350.490.450.560.471.190.030.040.040.160.1600
Cash Income Tax Paid
59.484.560.371.110.7726.530.310.7152.4269.30.170.660.53120.530.080.230.23116.74116.74
Change in Working Capital
31.3817.52-16.44-57.3117.3684.84-43.3553.11-85.6154.54-42.0246.77-43.15158.63252.68-9.8-9.8-154.4-154.4