3413 — Foxsemicon Integrated Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD34.15bn
- TWD31.46bn
- TWD20.84bn
Annual cashflow statement for Foxsemicon Integrated Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,915 | 2,891 | 2,512 | 3,215 | 3,059 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | 126 | -319 | -152 | -81.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,502 | -460 | 47.9 | -1,426 | -1,450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 840 | 2,859 | 2,641 | 2,175 | 2,250 |
| Capital Expenditures | -726 | -2,114 | -545 | -1,923 | -3,326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,548 | 250 | -1,976 | 1,322 | -264 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,275 | -1,864 | -2,521 | -602 | -3,590 |
| Financing Cash Flow Items | 223 | 207 | -65.4 | -31.2 | 271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 239 | 2,443 | -1,680 | -1,001 | 496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,215 | 3,476 | -1,588 | 570 | -901 |