Forcelead Technology Corp. (TPEX:6996)
Taiwan
· Delayed Price · Currency is TWD 146.00
-6.00 (-3.95%)
At close: Dec 5, 2025
Forcelead 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 436.4 | 588.56 | 436.89 | 576.71 | 1,084 | 123.27 |
| Depreciation & Amortization | 61.71 | 61.31 | 60.9 | 52.51 | 40.31 | 33.65 |
| Other Amortization | 9.69 | 9.93 | 7.64 | 2.36 | 0.15 | 0.11 |
| Loss (Gain) From Sale of Investments | -1.95 | -0.53 | -1.31 | -0.02 | -0.71 | -0.23 |
| Stock-Based Compensation | 43.47 | 14.96 | 4.49 | 0.06 | 6 | - |
| Other Operating Activities | 33.03 | -6.74 | -15.97 | 32.28 | 245.46 | 29.7 |
| Change in Accounts Receivable | -6.57 | -23.98 | 9.81 | 45.63 | -70.12 | -54.85 |
| Change in Inventory | 121.47 | -77.56 | 222.5 | -298.49 | -268.76 | 116.11 |
| Change in Accounts Payable | -19.67 | 31.18 | 144.78 | -263.44 | 160.1 | 10.44 |
| Change in Other Net Operating Assets | 16.72 | 50.38 | 37.85 | 187.9 | 133.96 | 7.6 |
| Operating Cash Flow | 694.31 | 647.51 | 907.59 | 335.49 | 1,330 | 265.79 |
| Operating Cash Flow Growth | 5.94% | -28.66% | 170.53% | -74.78% | 400.47% | - |
| Capital Expenditures | -156.99 | -46.21 | -176.87 | -62.89 | -41.92 | -18.18 |
| Sale (Purchase) of Intangibles | -12.82 | -9.53 | -19.67 | -15.01 | -10.03 | -2.12 |
| Investment in Securities | -423.51 | -855.6 | -248.8 | 13.2 | -402.3 | 51.33 |
| Other Investing Activities | 20.23 | 24.1 | 11.86 | -17.16 | -72.17 | 0.11 |
| Investing Cash Flow | -573.09 | -887.25 | -433.48 | -81.85 | -526.43 | 31.14 |
| Long-Term Debt Repaid | - | -7.93 | -6.42 | -4.47 | -2.63 | -2.03 |
| Net Debt Issued (Repaid) | -7.99 | -7.93 | -6.42 | -4.47 | -2.63 | -2.03 |
| Issuance of Common Stock | 822.19 | 822.19 | 58 | 58 | 135 | - |
| Repurchase of Common Stock | - | - | - | - | -180 | - |
| Common Dividends Paid | -530.3 | -392.3 | -519.04 | -975.43 | -110.94 | -137.24 |
| Other Financing Activities | -34.06 | -37.44 | 30.96 | -17.49 | 35.29 | -30.83 |
| Financing Cash Flow | 249.83 | 384.52 | -436.5 | -939.39 | -123.28 | -170.09 |
| Foreign Exchange Rate Adjustments | -3.03 | 8.79 | -1.05 | 17.12 | -3.88 | -5.21 |
| Net Cash Flow | 368.02 | 153.57 | 36.56 | -668.63 | 676.62 | 121.63 |
| Free Cash Flow | 537.32 | 601.3 | 730.72 | 272.6 | 1,288 | 247.61 |
| Free Cash Flow Growth | -9.52% | -17.71% | 168.05% | -78.84% | 420.29% | - |
| Free Cash Flow Margin | 20.48% | 20.25% | 27.51% | 9.70% | 36.47% | 17.12% |
| Free Cash Flow Per Share | 12.99 | 15.60 | 19.30 | 7.75 | 33.02 | 5.62 |
| Cash Interest Paid | 1.9 | 1.97 | 1.3 | 0.31 | 0.1 | 1.01 |
| Cash Income Tax Paid | 28.33 | 122.61 | 121.8 | 233.95 | 33.92 | 24.37 |
| Levered Free Cash Flow | 358.39 | 387.7 | 331.21 | -199.07 | 1,002 | - |
| Unlevered Free Cash Flow | 359.6 | 388.94 | 332.03 | -198.86 | 1,002 | - |
| Change in Working Capital | 111.96 | -19.98 | 414.94 | -328.4 | -44.81 | 79.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.