Forcelead Technology Corp. (TPEX:6996)
Taiwan
· Delayed Price · Currency is TWD 175.00
+8.00 (4.79%)
Mar 10, 2026, 12:52 PM CST
Forcelead 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 506.03 | 588.56 | 436.89 | 576.71 | 1,084 | Upgrade
|
| Depreciation & Amortization | 71.02 | 61.31 | 60.9 | 52.51 | 40.31 | Upgrade
|
| Other Amortization | - | 9.93 | 7.64 | 2.36 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.62 | -0.53 | -1.31 | -0.02 | -0.71 | Upgrade
|
| Stock-Based Compensation | 33.38 | 14.96 | 4.49 | 0.06 | 6 | Upgrade
|
| Other Operating Activities | 9.63 | -6.74 | -15.97 | 32.28 | 245.46 | Upgrade
|
| Change in Accounts Receivable | -127.01 | -23.98 | 9.81 | 45.63 | -70.12 | Upgrade
|
| Change in Inventory | 68.47 | -77.56 | 222.5 | -298.49 | -268.76 | Upgrade
|
| Change in Accounts Payable | 43.4 | 31.18 | 144.78 | -263.44 | 160.1 | Upgrade
|
| Change in Other Net Operating Assets | 16.68 | 50.38 | 37.85 | 187.9 | 133.96 | Upgrade
|
| Operating Cash Flow | 618.08 | 647.51 | 907.59 | 335.49 | 1,330 | Upgrade
|
| Operating Cash Flow Growth | -4.55% | -28.66% | 170.53% | -74.78% | 400.47% | Upgrade
|
| Capital Expenditures | -162.24 | -46.21 | -176.87 | -62.89 | -41.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.91 | -9.53 | -19.67 | -15.01 | -10.03 | Upgrade
|
| Investment in Securities | 204.75 | -855.6 | -248.8 | 13.2 | -402.3 | Upgrade
|
| Other Investing Activities | 20.23 | 24.1 | 11.86 | -17.16 | -72.17 | Upgrade
|
| Investing Cash Flow | 46.83 | -887.25 | -433.48 | -81.85 | -526.43 | Upgrade
|
| Long-Term Debt Repaid | -8.03 | -7.93 | -6.42 | -4.47 | -2.63 | Upgrade
|
| Net Debt Issued (Repaid) | -8.03 | -7.93 | -6.42 | -4.47 | -2.63 | Upgrade
|
| Issuance of Common Stock | - | 822.19 | 58 | 58 | 135 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -180 | Upgrade
|
| Common Dividends Paid | -530.3 | -392.3 | -519.04 | -975.43 | -110.94 | Upgrade
|
| Other Financing Activities | -34.06 | -37.44 | 30.96 | -17.49 | 35.29 | Upgrade
|
| Financing Cash Flow | -572.4 | 384.52 | -436.5 | -939.39 | -123.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.68 | 8.79 | -1.05 | 17.12 | -3.88 | Upgrade
|
| Net Cash Flow | 86.83 | 153.57 | 36.56 | -668.63 | 676.62 | Upgrade
|
| Free Cash Flow | 455.84 | 601.3 | 730.72 | 272.6 | 1,288 | Upgrade
|
| Free Cash Flow Growth | -24.19% | -17.71% | 168.05% | -78.84% | 420.29% | Upgrade
|
| Free Cash Flow Margin | 16.94% | 20.25% | 27.51% | 9.70% | 36.47% | Upgrade
|
| Free Cash Flow Per Share | 10.83 | 15.60 | 19.30 | 7.75 | 33.02 | Upgrade
|
| Cash Interest Paid | - | 1.97 | 1.3 | 0.31 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | 122.61 | 121.8 | 233.95 | 33.92 | Upgrade
|
| Levered Free Cash Flow | 659.54 | 387.7 | 331.21 | -199.07 | 1,002 | Upgrade
|
| Unlevered Free Cash Flow | 660.78 | 388.94 | 332.03 | -198.86 | 1,002 | Upgrade
|
| Change in Working Capital | 1.54 | -19.98 | 414.94 | -328.4 | -44.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.