Fuzetec Technology Co., Ltd. (TPEX:6642)
Taiwan
· Delayed Price · Currency is TWD 55.60
-0.20 (-0.36%)
Mar 10, 2026, 11:26 AM CST
Fuzetec 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 | 97.08 | 133.72 | 67.86 | 158.79 | 153.25 | Upgrade
|
| Depreciation & Amortization | 21.48 | 24.13 | 23.83 | 24.13 | 23.33 | Upgrade
|
| Other Amortization | - | 0.15 | 0.19 | 0.16 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.1 | 0 | -0.07 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 16.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.08 | -0.32 | 0.63 | -2.79 | -0.25 | Upgrade
|
| Other Operating Activities | -7.49 | -5.38 | -11.59 | 5.89 | 11.48 | Upgrade
|
| Change in Accounts Receivable | 10.34 | -32.09 | -17.18 | 54.48 | -26.36 | Upgrade
|
| Change in Inventory | 8.99 | -27.32 | 24.57 | 13.89 | -35.11 | Upgrade
|
| Change in Accounts Payable | -3.72 | 12.79 | 14.33 | -26.7 | 9.33 | Upgrade
|
| Change in Other Net Operating Assets | 5.27 | 0.32 | -10.41 | -9.78 | 4.79 | Upgrade
|
| Operating Cash Flow | 130.83 | 106.5 | 92.24 | 218 | 157.45 | Upgrade
|
| Operating Cash Flow Growth | 22.85% | 15.47% | -57.69% | 38.46% | 39.25% | Upgrade
|
| Capital Expenditures | -156.28 | -147.55 | -100.44 | -13.21 | -250.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -0.5 | -0.86 | -1.63 | -1.19 | Upgrade
|
| Investment in Securities | 34.86 | 240.92 | 242.95 | -136.94 | -338.82 | Upgrade
|
| Other Investing Activities | -47.97 | -2.68 | -6.3 | -0.25 | -0.34 | Upgrade
|
| Investing Cash Flow | -170.87 | 90.19 | 135.35 | -152.03 | -590.49 | Upgrade
|
| Long-Term Debt Issued | 97.97 | 112.58 | 154.43 | - | 222.33 | Upgrade
|
| Long-Term Debt Repaid | -9.61 | -81.53 | -237.33 | -11.07 | -10.95 | Upgrade
|
| Net Debt Issued (Repaid) | 88.36 | 31.05 | -82.9 | -11.07 | 211.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 372 | Upgrade
|
| Common Dividends Paid | -93.5 | -56.1 | -134.64 | -134.64 | -56.52 | Upgrade
|
| Other Financing Activities | - | 2.24 | - | - | - | Upgrade
|
| Financing Cash Flow | -5.14 | -22.81 | -217.54 | -145.71 | 526.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 3.32 | -1.68 | 1.16 | -0.52 | Upgrade
|
| Net Cash Flow | -44.45 | 177.2 | 8.37 | -78.58 | 93.3 | Upgrade
|
| Free Cash Flow | -25.44 | -41.05 | -8.21 | 204.79 | -92.7 | Upgrade
|
| Free Cash Flow Margin | -4.70% | -7.85% | -1.95% | 42.28% | -15.57% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -1.09 | -0.22 | 5.44 | -2.80 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.62 | 0.38 | 0.37 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 28.55 | 31.93 | 24.15 | 25.98 | 21.86 | Upgrade
|
| Levered Free Cash Flow | -1.49 | -93.91 | 0.06 | 113.38 | -125.67 | Upgrade
|
| Unlevered Free Cash Flow | -1.41 | -93.53 | 0.27 | 113.63 | -125.37 | Upgrade
|
| Change in Working Capital | 20.87 | -45.74 | 11.31 | 31.9 | -47.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.