Foxsemicon Integrated Technology Inc. (3413.TW)
TWD 277.5
(2.78%)
TWD 277.5
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 2.85 Billion | 840.26 Million | 1.93 Billion | 1.23 Billion | 1.55 Billion |
| Net Income | 2.51 Billion | 2.89 Billion | 1.91 Billion | 1.51 Billion | 797.85 Million | 1.43 Billion |
| Depreciation & Amortization | 409.88 Million | 313.68 Million | 253.75 Million | 277.64 Million | 277.05 Million | 246.61 Million |
| Deferred income taxes | -826.94 Million | - | -163.82 Million | -28.48 Million | -260.18 Million | -254.69 Million |
| Stock-based compensation | 68.08 Million | 68.51 Million | 46.58 Million | 28.68 Million | 24.02 Million | 21.5 Million |
| Change in working capital | 704.28 Million | -33.54 Million | -1.22 Billion | 76.26 Million | 389.55 Million | 88.4 Million |
| Other non-cash items | -226.44 Million | -380.76 Million | 11.1 Million | 59.5 Million | 3.19 Million | 19.56 Million |
| Investing Cash Flow | -2.52 Billion | -1.86 Billion | -2.27 Billion | -246.36 Million | -736.03 Million | -449.85 Million |
| Investments in PPE | -544.8 Million | -2.11 Billion | -726.46 Million | -135.51 Million | -182.34 Million | -472.76 Million |
| Acquisitions | -30.23 Million | -82.06 Million | 17.68 Million | -17.64 Million | 34.72 Million | 25.83 Million |
| Investment purchases | -2.37 Billion | -56.01 Million | -1.56 Billion | -95.15 Million | -578.03 Million | -6.44 Million |
| Sales/Maturities of investments | 256.54 Million | 292.12 Million | 75.16 Million | 48.99 Million | -34.72 Million | - |
| Other Investing Activities | 170.41 Million | 95.91 Million | -74.16 Million | -47.04 Million | 24.34 Million | 29.36 Million |
| Financing Cash Flow | -1.67 Billion | 2.44 Billion | 239.35 Million | 1.6 Billion | -780.01 Million | 641.59 Million |
| Debt repayment | -63.46 Million | -1.08 Billion | -353.94 Million | -92.95 Million | -263.17 Million | -1.12 Billion |
| Dividends payments | -1.33 Billion | -840.02 Million | -613.01 Million | -330.75 Million | -578.81 Million | -472.5 Million |
| Common Stock Repurchased | - | - | - | 2.03 Billion | - | - |
| Common Stock Issuance | 43.44 Million | 1.79 Billion | 52.13 Million | 17.63 Million | - | - |
| Other Financing Activities | -403.56 Million | 2.19 Billion | 498.42 Million | -20.66 Million | 61.97 Million | 1.11 Billion |
| Accounts receivables | 169.67 Million | 886.5 Million | -756.46 Million | 345.78 Million | -235.15 Million | 684.08 Million |
| Accounts payables | -486.78 Million | -775.06 Million | 506.34 Million | 99.96 Million | 729.93 Million | -852.39 Million |
| Inventory | 1.15 Billion | -912.89 Million | -1.13 Billion | -304.47 Million | 90.27 Million | 169.89 Million |
| Other working capital | -129.49 Million | 767.9 Million | 162.71 Million | -65 Million | -195.5 Million | -81.48 Million |
| Cash at beginning of period | 8.54 Billion | 5.06 Billion | 6.28 Billion | 2.97 Billion | 3.26 Billion | 1.52 Billion |
| Cash at end of period | 6.95 Billion | 8.54 Billion | 5.06 Billion | 6.28 Billion | 2.97 Billion | 3.26 Billion |
| Capital Expenditure | -544.8 Million | -2.11 Billion | -726.46 Million | -135.51 Million | -182.34 Million | -472.76 Million |
| Effect of forex changes on cash | -28.32 Million | 38.58 Million | -20.39 Million | 12.25 Million | -2.99 Million | -1.06 Million |
| Net cash flow / Change in cash | -1.58 Billion | 3.47 Billion | -1.21 Billion | 3.3 Billion | -287.54 Million | 1.74 Billion |
| Free Cash Flow | 2.09 Billion | 744.35 Million | 113.8 Million | 1.79 Billion | 1.04 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 696.28 Million | 745.13 Million | 654.79 Million | 2.51 Billion | 597.16 Million | 719.04 Million |
| Depreciation & Amortization | 130.94 Million | 114.71 Million | 111.63 Million | 409.88 Million | 106.85 Million | 98.35 Million |
| Deferred income taxes | - | - | -185.56 Million | -826.94 Million | -237.87 Million | -385.79 Million |
| Stock-based compensation | 13.48 Million | 13.48 Million | 14.01 Million | 68.08 Million | 17.02 Million | 18.52 Million |
| Change in working capital | -290.04 Million | -495.48 Million | 625.84 Million | 704.28 Million | 231.88 Million | 717.02 Million |
| Other non-cash items | 677.02 Million | -52.21 Million | -86.12 Million | -226.44 Million | -45.14 Million | -61.15 Million |
| Investing Cash Flow | 382.9 Million | -694.31 Million | 793.5 Million | -2.52 Billion | 335.79 Million | -3.43 Billion |
| Investments in PPE | -141.43 Million | -295.44 Million | -76.19 Million | -544.8 Million | -118.19 Million | -135.28 Million |
| Acquisitions | 4000.00 | -22.5 Million | 70.8 Million | -30.23 Million | 6000.00 | 66.51 Million |
| Investment purchases | -1.53 Billion | -1.23 Billion | 616.56 Million | -2.37 Billion | 392.58 Million | -3.26 Billion |
| Sales/Maturities of investments | 2.1 Billion | 802.9 Million | 256.54 Million | 256.54 Million | -6000.00 | -100 Million |
| Other Investing Activities | -49.41 Million | 3.92 Million | -74.2 Million | 170.41 Million | 61.39 Million | -4.78 Million |
| Financing Cash Flow | 1.61 Million | 156.24 Million | 18.02 Million | -1.67 Billion | -1.71 Billion | 164.96 Million |
| Debt repayment | -13.28 Million | -139.59 Million | -6.85 Million | -63.46 Million | -5.89 Million | -27.54 Million |
| Dividends payments | - | - | - | -1.33 Billion | -1.33 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.81 Million | 27.42 Million | 43.44 Million | 2.86 Million | - |
| Other Financing Activities | 1.56 Million | 40 Million | 11.16 Million | -403.56 Million | -380.08 Million | 137.41 Million |
| Accounts receivables | -297.6 Million | -288.17 Million | 7.13 Million | 169.67 Million | 142.37 Million | 128.71 Million |
| Accounts payables | 171.61 Million | 72.94 Million | 59.59 Million | -486.78 Million | -82.68 Million | 11.69 Million |
| Inventory | -379.67 Million | 66 Million | 133.65 Million | 1.15 Billion | 173.06 Million | 497.5 Million |
| Other working capital | 215.61 Million | -345.63 Million | 425.45 Million | -129.49 Million | -870 Thousand | 79.1 Million |
| Cash at beginning of period | 6.73 Billion | 6.95 Billion | 5.04 Billion | 8.54 Billion | 5.75 Billion | 7.9 Billion |
| Cash at end of period | 7.57 Billion | 6.73 Billion | 6.95 Billion | 6.95 Billion | 5.04 Billion | 5.75 Billion |
| Capital Expenditure | -141.43 Million | -295.44 Million | -76.19 Million | -544.8 Million | -118.19 Million | -135.28 Million |
| Effect of forex changes on cash | 2.37 Million | 1.21 Million | -36.82 Million | -28.32 Million | -1.36 Million | 18.96 Million |
| Net cash flow / Change in cash | 834.66 Million | -219.47 Million | 1.9 Billion | -1.58 Billion | -709.46 Million | -2.14 Billion |
| Free Cash Flow | 305.21 Million | 21.93 Million | 1.05 Billion | 2.09 Billion | 551.72 Million | 970.71 Million |
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