Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan
· Delayed Price · Currency is TWD 81.60
-1.20 (-1.45%)
Mar 10, 2026, 10:19 AM CST
Forcecon Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 369.67 | 696.52 | 636.48 | 498.7 | 400.05 | Upgrade
|
| Depreciation & Amortization | 553.35 | 457.94 | 405.18 | 369.1 | 285.99 | Upgrade
|
| Other Amortization | - | 17.06 | 14.42 | 13.05 | 19.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.11 | 9.55 | 10.77 | 12.14 | 10.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -46.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.15 | 12.49 | -12.67 | 17.05 | -4.33 | Upgrade
|
| Stock-Based Compensation | 22.97 | 10.58 | 9.39 | 2.16 | 21.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.64 | 0.75 | 0.03 | 4.35 | -0.05 | Upgrade
|
| Other Operating Activities | -87.08 | -88.89 | 20.01 | -1.63 | 80.06 | Upgrade
|
| Change in Accounts Receivable | 289.73 | -177.7 | -790.48 | 992.46 | -1,089 | Upgrade
|
| Change in Inventory | -74.96 | -143.47 | -180.13 | 10.22 | -269.75 | Upgrade
|
| Change in Accounts Payable | -356.16 | 218.19 | 569.5 | -625.97 | 488.94 | Upgrade
|
| Change in Unearned Revenue | -0.27 | -0.43 | 0.73 | -0.12 | -16.47 | Upgrade
|
| Change in Other Net Operating Assets | 110.09 | -50.21 | 152.27 | -0.38 | 141 | Upgrade
|
| Operating Cash Flow | 773.64 | 962.37 | 835.51 | 1,291 | 67.65 | Upgrade
|
| Operating Cash Flow Growth | -19.61% | 15.19% | -35.29% | 1808.54% | -85.24% | Upgrade
|
| Capital Expenditures | -538.26 | -1,000 | -496.86 | -393.82 | -457.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 1.34 | 0.04 | 10.43 | 23.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.68 | -18.93 | -10.39 | -26.32 | -8.09 | Upgrade
|
| Investment in Securities | 64.94 | -50 | 43.93 | -90.08 | 162.97 | Upgrade
|
| Other Investing Activities | 164.73 | 58.23 | -3.91 | 63.64 | 44.05 | Upgrade
|
| Investing Cash Flow | -323.18 | -1,010 | -467.19 | -436.15 | -235.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 184.74 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 295.55 | 150.83 | - | 319.68 | Upgrade
|
| Total Debt Issued | - | 295.55 | 335.57 | - | 319.68 | Upgrade
|
| Short-Term Debt Repaid | -263.71 | -126.79 | - | -238.2 | -42.53 | Upgrade
|
| Long-Term Debt Repaid | -53.74 | -199.41 | -22.03 | -13.63 | -13.2 | Upgrade
|
| Total Debt Repaid | -317.45 | -326.2 | -22.03 | -251.83 | -55.74 | Upgrade
|
| Net Debt Issued (Repaid) | -317.45 | -30.65 | 313.54 | -251.83 | 263.94 | Upgrade
|
| Issuance of Common Stock | 27.94 | 387.55 | 55.6 | 12.34 | 193.19 | Upgrade
|
| Repurchase of Common Stock | -76.52 | - | -61.42 | - | - | Upgrade
|
| Common Dividends Paid | -301.45 | -432.57 | -312.56 | -233.76 | -141.37 | Upgrade
|
| Other Financing Activities | 10.46 | -14.42 | 42.88 | 0.25 | 0.05 | Upgrade
|
| Financing Cash Flow | -657.03 | -90.09 | 38.03 | -473 | 315.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.85 | 116.23 | -38.37 | 32.19 | -20.25 | Upgrade
|
| Net Cash Flow | -177.71 | -21.15 | 367.98 | 414.16 | 127.79 | Upgrade
|
| Free Cash Flow | 235.38 | -37.92 | 338.64 | 897.29 | -390.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.61% | -0.42% | 4.06% | 12.09% | -4.99% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | -0.38 | 3.54 | 9.25 | -4.40 | Upgrade
|
| Cash Interest Paid | - | 37.77 | 34.84 | 29.02 | 18.37 | Upgrade
|
| Cash Income Tax Paid | - | 112.02 | 118.84 | 55.51 | 19.4 | Upgrade
|
| Levered Free Cash Flow | -19.99 | -421.11 | 39.55 | 540.03 | -488.61 | Upgrade
|
| Unlevered Free Cash Flow | 0.49 | -396.62 | 64.79 | 561.78 | -476.7 | Upgrade
|
| Change in Working Capital | -31.58 | -153.63 | -248.11 | 376.21 | -745.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.