Finesse Technology Co., Ltd (TPEX:7704)
Taiwan
· Delayed Price · Currency is TWD 44.20
+1.10 (2.55%)
Mar 10, 2026, 1:30 PM CST
Finesse Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 58.43 | 89.55 | 102.92 | 133.01 |
| Depreciation & Amortization | 21.37 | 19 | 17.58 | 14 |
| Other Amortization | 4.8 | 4.8 | 4.03 | 1.57 |
| Loss (Gain) From Sale of Assets | - | -0 | -0.07 | -15.54 |
| Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.06 |
| Loss (Gain) on Equity Investments | -3.37 | -1.76 | -0.59 | 0.71 |
| Stock-Based Compensation | 9.94 | 13.81 | 15.46 | 28.2 |
| Provision & Write-off of Bad Debts | -0.85 | 0.27 | -0.03 | -1.53 |
| Other Operating Activities | -6.12 | 7.07 | -26.33 | 6.31 |
| Change in Accounts Receivable | 47.44 | -6.5 | -27.13 | -7.1 |
| Change in Inventory | 37.23 | -1.78 | -23.25 | -32.88 |
| Change in Accounts Payable | -43.82 | -0.03 | 5.64 | -19.55 |
| Change in Unearned Revenue | -37.68 | 12.31 | 4.23 | 8.56 |
| Change in Other Net Operating Assets | -27.8 | -35.45 | 35.52 | 102.89 |
| Operating Cash Flow | 59.58 | 101.29 | 107.92 | 218.59 |
| Operating Cash Flow Growth | -52.01% | -6.15% | -50.63% | - |
| Capital Expenditures | -27.92 | -25.44 | -15.14 | -4.96 |
| Sale of Property, Plant & Equipment | 0 | 0.08 | 0.24 | 0.99 |
| Divestitures | - | - | -0.76 | - |
| Sale (Purchase) of Intangibles | -10.84 | -3.37 | -5.44 | -7.52 |
| Sale (Purchase) of Real Estate | - | - | - | 251.2 |
| Investment in Securities | -100 | 6.35 | 9.47 | 7.22 |
| Other Investing Activities | 0.8 | -0.91 | 1.07 | -0.57 |
| Investing Cash Flow | -137.95 | -23.29 | -10.57 | 246.37 |
| Short-Term Debt Repaid | - | - | - | -50 |
| Long-Term Debt Repaid | - | -7.79 | -70.6 | -225.33 |
| Total Debt Repaid | -7.44 | -7.79 | -70.6 | -275.33 |
| Net Debt Issued (Repaid) | -7.44 | -7.79 | -70.6 | -275.33 |
| Issuance of Common Stock | 265.08 | 236.35 | 135.9 | 35.07 |
| Common Dividends Paid | -77.29 | -85.69 | -105.15 | -58.41 |
| Other Financing Activities | -0 | 0 | - | -11.9 |
| Financing Cash Flow | 141.1 | 142.88 | -39.85 | -310.56 |
| Foreign Exchange Rate Adjustments | -2.69 | 3.51 | -1.7 | 1.29 |
| Net Cash Flow | 60.03 | 224.39 | 55.79 | 155.68 |
| Free Cash Flow | 31.66 | 75.84 | 92.78 | 213.63 |
| Free Cash Flow Growth | -67.77% | -18.25% | -56.57% | - |
| Free Cash Flow Margin | 4.60% | 9.98% | 12.75% | 28.38% |
| Free Cash Flow Per Share | 0.96 | 2.44 | 3.11 | 8.28 |
| Cash Interest Paid | 0.54 | 0.69 | 1.31 | 2.46 |
| Cash Income Tax Paid | 12.7 | 12.75 | 48.25 | 37.69 |
| Levered Free Cash Flow | 7.23 | 48.22 | 19.72 | - |
| Unlevered Free Cash Flow | 7.56 | 48.64 | 20.54 | - |
| Change in Working Capital | -24.63 | -31.45 | -5 | 51.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.