FSP Technology Inc. (3015.TW)
TWD 47.7
(-10.0%)
TWD 47.7
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 1.38 Billion | 31.31 Million | 421.99 Million | 387.32 Million | -248.65 Million |
| Net Income | 599.23 Million | 951.76 Million | 960.6 Million | 934.04 Million | 193.78 Million | 85.41 Million |
| Depreciation & Amortization | 385.51 Million | 374.35 Million | 344.58 Million | 320.74 Million | 337.46 Million | 164.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 475.34 Million | 362.87 Million | -965.53 Million | -190.5 Million | 18.34 Million | -347.76 Million |
| Other non-cash items | 15.44 Million | -303.48 Million | -308.32 Million | -642.29 Million | -162.27 Million | -150.82 Million |
| Investing Cash Flow | 248.91 Million | 365.86 Million | 344.52 Million | 323.05 Million | 360.19 Million | -81.69 Million |
| Investments in PPE | -202.82 Million | -125.42 Million | -225.64 Million | -227.87 Million | -129.22 Million | -313.9 Million |
| Acquisitions | 5.78 Million | 668 Thousand | 3.83 Million | 106.91 Million | 89.62 Million | 31.39 Million |
| Investment purchases | -50.74 Million | -187.32 Million | -307 Million | -118.41 Million | -90.48 Million | -49.17 Million |
| Sales/Maturities of investments | 502.49 Million | 534.09 Million | 660.42 Million | 301.44 Million | 335.37 Million | 159.9 Million |
| Other Investing Activities | -5.8 Million | 143.85 Million | 212.91 Million | 260.99 Million | 154.89 Million | 90.08 Million |
| Financing Cash Flow | -1.01 Billion | -884.36 Million | -607.67 Million | -501.72 Million | -380.08 Million | -274.97 Million |
| Debt repayment | -82.67 Million | -81.63 Million | -48.73 Million | -75.38 Million | -4.26 Million | -107.03 Million |
| Dividends payments | -711.59 Million | -617.96 Million | -561.78 Million | -288.39 Million | -240.32 Million | -288.39 Million |
| Common Stock Repurchased | - | - | - | -101 Million | - | - |
| Common Stock Issuance | - | - | - | -26.38 Million | - | - |
| Other Financing Activities | -218.97 Million | -184.76 Million | 2.84 Million | -10.56 Million | -135.49 Million | 120.45 Million |
| Accounts receivables | 599.43 Million | 773.22 Million | -414.37 Million | 34.45 Million | -78.23 Million | -259.58 Million |
| Accounts payables | -925.6 Million | -1.07 Billion | 145.04 Million | 305.05 Million | 428.75 Million | 16.53 Million |
| Inventory | 517.87 Million | 531.9 Million | -918.68 Million | -542.33 Million | 34.39 Million | 36.64 Million |
| Other working capital | 283.64 Million | 127.86 Million | 222.48 Million | 12.3 Million | -366.57 Million | -384.41 Million |
| Cash at beginning of period | 3.69 Billion | 2.79 Billion | 3.05 Billion | 2.78 Billion | 2.45 Billion | 3.08 Billion |
| Cash at end of period | 4.22 Billion | 3.69 Billion | 2.79 Billion | 3.05 Billion | 2.78 Billion | 2.45 Billion |
| Capital Expenditure | -202.82 Million | -125.42 Million | -225.64 Million | -227.87 Million | -129.22 Million | -313.9 Million |
| Effect of forex changes on cash | -42.94 Million | 34.71 Million | -25.03 Million | 23.86 Million | -42.36 Million | -19.08 Million |
| Net cash flow / Change in cash | 529.87 Million | 901.71 Million | -256.86 Million | 267.18 Million | 325.07 Million | -624.41 Million |
| Free Cash Flow | 1.27 Billion | 1.26 Billion | -194.32 Million | 194.11 Million | 258.1 Million | -562.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.87 Million | 82.77 Million | 113.99 Million | 18.72 Million | 599.23 Million | 416.47 Million |
| Depreciation & Amortization | 102.49 Million | 101.33 Million | 100.22 Million | 99.31 Million | 385.51 Million | 96.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.26 Million | -83.68 Million | -331.6 Million | 282.21 Million | 475.34 Million | 4.81 Million |
| Other non-cash items | -29.49 Million | 280.55 Million | 346.58 Million | 26.58 Million | 15.44 Million | -261.89 Million |
| Investing Cash Flow | 82.74 Million | -153.73 Million | 30.74 Million | 33.52 Million | 248.91 Million | 183.01 Million |
| Investments in PPE | -112.79 Million | -220.12 Million | -34.38 Million | -80.1 Million | -202.82 Million | -64.1 Million |
| Acquisitions | -890 Thousand | 981 Thousand | 8.82 Million | 2000.00 | 5.78 Million | 195.07 Million |
| Investment purchases | -59.6 Million | -63.65 Million | -19.24 Million | -17 Million | -50.74 Million | -23.74 Million |
| Sales/Maturities of investments | 225.37 Million | 160.35 Million | 77.94 Million | 128.38 Million | 502.49 Million | 77.5 Million |
| Other Investing Activities | 31.8 Million | -31.29 Million | -2.38 Million | 2.23 Million | -5.8 Million | -1.71 Million |
| Financing Cash Flow | -684.09 Million | -64.23 Million | -69.33 Million | -83.65 Million | -1.01 Billion | -809.25 Million |
| Debt repayment | -7.77 Million | -13.12 Million | -19.56 Million | -34.61 Million | -82.67 Million | -26.41 Million |
| Dividends payments | -599.23 Million | - | - | - | -711.59 Million | -711.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.07 Million | -7000.00 | 35 Thousand | -49.03 Million | -218.97 Million | -71.24 Million |
| Accounts receivables | -118.82 Million | -317.38 Million | -22.55 Million | 668.83 Million | 599.43 Million | -25.61 Million |
| Accounts payables | 381.71 Million | 56.89 Million | -499.92 Million | -772.82 Million | -925.6 Million | -3.9 Million |
| Inventory | 29.93 Million | 139.29 Million | 411.36 Million | 48.22 Million | 517.87 Million | 77.82 Million |
| Other working capital | -286.55 Million | 37.51 Million | -220.48 Million | 337.99 Million | 283.64 Million | -43.5 Million |
| Cash at beginning of period | 3.79 Billion | 4.08 Billion | 4.22 Billion | 3.95 Billion | 3.69 Billion | 4.27 Billion |
| Cash at end of period | 3.65 Billion | 3.79 Billion | 4.08 Billion | 4.22 Billion | 4.22 Billion | 3.95 Billion |
| Capital Expenditure | -112.79 Million | -220.12 Million | -34.38 Million | -80.1 Million | -202.82 Million | -64.1 Million |
| Effect of forex changes on cash | - | 14.16 Million | 31.63 Million | -46.78 Million | -42.94 Million | 51.49 Million |
| Net cash flow / Change in cash | -141.14 Million | -289.66 Million | -141.49 Million | 269.88 Million | 529.87 Million | -318.67 Million |
| Free Cash Flow | 145.34 Million | -162.99 Million | -116.75 Million | 346.74 Million | 1.27 Billion | 191.96 Million |
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