Force MOS Technology Co., LTD. (TPEX:4923)
Taiwan
· Delayed Price · Currency is TWD 33.10
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPEX:4923 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 | -172.36 | -77.07 | 6.5 | 176.15 | 139.9 | Upgrade
|
| Depreciation & Amortization | 22.2 | 24.35 | 23.88 | 18.95 | 11.85 | Upgrade
|
| Other Amortization | 0.43 | 0.8 | 0.82 | - | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.09 | 0.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.35 | -0.16 | -1.1 | 1.17 | 0.09 | Upgrade
|
| Other Operating Activities | -5.42 | -8.08 | -15.53 | -6.66 | 32.96 | Upgrade
|
| Change in Accounts Receivable | -53.61 | -57.63 | -49 | 131.29 | -76.2 | Upgrade
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| Change in Inventory | -10.26 | -12.46 | 74.84 | -118.51 | -5.49 | Upgrade
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| Change in Accounts Payable | -16.28 | 51.52 | -12.46 | -21.9 | -10.93 | Upgrade
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| Change in Other Net Operating Assets | 95.12 | 72.57 | -22.5 | -91.46 | 18.78 | Upgrade
|
| Operating Cash Flow | -137.86 | -6.17 | 5.47 | 93.68 | 113.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.17% | -17.56% | - | Upgrade
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| Capital Expenditures | -2.91 | -5.86 | -10.48 | -27.73 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.09 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.26 | -0.53 | -3.66 | -0.26 | Upgrade
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| Other Investing Activities | 0.01 | -2.24 | - | -41.27 | -2.07 | Upgrade
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| Investing Cash Flow | -2.88 | -8.36 | -11 | -72.56 | -4.11 | Upgrade
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| Short-Term Debt Issued | 215 | 30 | - | - | 13.01 | Upgrade
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| Total Debt Issued | 215 | 30 | - | - | 13.01 | Upgrade
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| Short-Term Debt Repaid | -30 | - | - | -13.01 | - | Upgrade
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| Long-Term Debt Repaid | -13.14 | -11.44 | -11.48 | -10.94 | -7.16 | Upgrade
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| Total Debt Repaid | -43.14 | -11.44 | -11.48 | -23.95 | -7.16 | Upgrade
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| Net Debt Issued (Repaid) | 171.86 | 18.56 | -11.48 | -23.95 | 5.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 247.13 | - | Upgrade
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| Repurchase of Common Stock | - | -23.58 | - | -31.9 | - | Upgrade
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| Common Dividends Paid | - | -66.68 | -83.35 | -125 | -27 | Upgrade
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| Other Financing Activities | -1.01 | -1.55 | -7.5 | -0.05 | 1.05 | Upgrade
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| Financing Cash Flow | 170.85 | -73.25 | -102.33 | 66.22 | -20.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | 1.19 | -1.15 | -0.03 | - | Upgrade
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| Net Cash Flow | 30.73 | -86.58 | -109.02 | 87.32 | 89.44 | Upgrade
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| Free Cash Flow | -140.77 | -12.03 | -5.01 | 65.96 | 111.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.01% | - | Upgrade
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| Free Cash Flow Margin | -15.66% | -1.48% | -0.68% | 6.01% | 10.11% | Upgrade
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| Free Cash Flow Per Share | -4.30 | -0.36 | -0.15 | 2.01 | 3.81 | Upgrade
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| Cash Interest Paid | 3.71 | 0.4 | 0.36 | 0.67 | 0.64 | Upgrade
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| Cash Income Tax Paid | -0.03 | 5.95 | 26.35 | 50.76 | -0.42 | Upgrade
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| Levered Free Cash Flow | -143.85 | -63.2 | -32.26 | 83.02 | 82.7 | Upgrade
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| Unlevered Free Cash Flow | -141.53 | -62.95 | -32.04 | 83.41 | 83.1 | Upgrade
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| Change in Working Capital | 14.97 | 54 | -9.11 | -100.58 | -73.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.