FSP Technology Inc.
TWSE:3015.TW
60.1 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 599.238 | 951.767 | 960.6 | 934.044 | 193.789 | 85.413 | 353.529 | 401.098 | 475.212 | 545.821 | 652.717 | 605.127 | 639.075 | 884.638 | 919.516 |
| Depreciation & Amortization
| 385.512 | 374.35 | 344.581 | 320.748 | 337.469 | 164.528 | 141.735 | 161.157 | 192.061 | 206.003 | 206.115 | 205.248 | 227.859 | 233.891 | 221.426 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.461 | 0 | 0 | 0 |
| Change In Working Capital
| 475.343 | 362.879 | -965.535 | -190.507 | 18.341 | -347.769 | -202.205 | -94.836 | -152.914 | -9.4 | -50.826 | 350.922 | 24.134 | -204.703 | -100.523 |
| Accounts Receivables
| 599.434 | 773.227 | -414.375 | 34.459 | -78.232 | -259.582 | 186.54 | -258.982 | 163.909 | -287.702 | 106.629 | 664.264 | 0 | 0 | 0 |
| Inventory
| 517.874 | 531.907 | -918.687 | -542.332 | 34.398 | 36.647 | 111.349 | -255.731 | 53.831 | -295.547 | -354.393 | 714.908 | -289.55 | -128.533 | -447.331 |
| Accounts Payables
| -925.606 | -1,070.121 | 145.046 | 305.059 | 428.753 | 16.532 | -601.979 | 189.985 | -351.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 283.641 | 127.866 | 222.481 | 12.307 | -366.578 | -384.416 | -313.554 | 160.895 | -206.745 | 286.147 | 303.567 | -363.986 | 313.684 | -76.17 | 346.808 |
| Other Non Cash Items
| 15.443 | -303.485 | -308.328 | -642.29 | -162.273 | -150.829 | -567.14 | -293.126 | -552.689 | -214.45 | -196.528 | 27.965 | 53.828 | 52.08 | 126.471 |
| Operating Cash Flow
| 1,475.536 | 1,385.511 | 31.318 | 421.995 | 387.326 | -248.657 | -274.081 | 174.293 | -38.33 | 527.974 | 611.478 | 1,189.262 | 944.896 | 965.906 | 1,166.89 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -202.822 | -125.429 | -225.642 | -227.878 | -129.223 | -313.907 | -272.187 | -335.941 | -216.847 | -156.153 | -176.747 | -107.837 | -160.731 | -203.045 | -174.962 |
| Acquisitions Net
| 5.784 | 0.668 | 3.832 | 106.912 | 89.625 | 31.393 | 16.557 | 61.207 | -30.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.745 | -187.324 | -307.006 | -118.419 | -90.48 | -49.17 | 107.938 | -90 | -31.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 502.498 | 534.094 | 660.425 | 301.443 | 335.372 | 159.902 | 448.683 | 98.932 | 387.285 | 28.821 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.8 | 143.852 | 212.914 | 260.998 | 154.899 | 90.089 | 2.278 | 75.793 | 48.618 | 35.945 | 39.409 | 22.807 | -5.608 | -55.394 | 6.648 |
| Investing Cash Flow
| 248.915 | 365.861 | 344.523 | 323.056 | 360.193 | -81.693 | 303.269 | -190.009 | 156.979 | -91.387 | -137.338 | -85.03 | -166.339 | -258.439 | -168.314 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -82.674 | -81.637 | -48.731 | -75.384 | -4.265 | -107.036 | -105.297 | -157.436 | -184.652 | 0 | 0 | 0 | -0.306 | -0.305 | -2.34 |
| Common Stock Issued
| 0 | 0 | 0 | -26.384 | 0 | 0 | 0 | 0 | 158.237 | 0 | 89.703 | 24.026 | 34.702 | 43.637 | 12.489 |
| Common Stock Repurchased
| 0 | 0 | 0 | -101.003 | 0 | 0 | 0 | 0 | -422.038 | 0 | 0 | 0 | 43.224 | -36.012 | -8.886 |
| Dividends Paid
| -711.595 | -617.964 | -561.786 | -288.393 | -240.327 | -288.393 | -288.393 | -288.393 | -23.446 | -422.038 | -459.754 | -458.549 | -586.636 | -570.848 | -425.378 |
| Other Financing Activities
| -218.978 | -184.768 | 2.846 | -10.563 | -135.491 | 120.457 | 91.5 | 112.571 | -11.853 | 72.328 | -7.57 | -29.347 | -29.96 | -10.574 | -12.816 |
| Financing Cash Flow
| -1,013.247 | -884.369 | -607.671 | -501.727 | -380.083 | -274.972 | -302.19 | -333.258 | -483.752 | -349.71 | -377.621 | -463.87 | -538.976 | -574.102 | -436.931 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -42.947 | 34.714 | -25.034 | 23.864 | -42.366 | -19.088 | -31.876 | -112.231 | -42.236 | 55.759 | 78.51 | -49.903 | 142.207 | -196.671 | -14.476 |
| Net Change In Cash
| 529.878 | 901.717 | -256.864 | 267.188 | 325.07 | -624.41 | -304.878 | -461.205 | -407.339 | 142.636 | 175.029 | 590.459 | 381.788 | -63.306 | 547.169 |
| Cash At End Of Period
| 4,225.848 | 3,695.97 | 2,794.253 | 3,051.117 | 2,783.929 | 2,458.859 | 3,083.269 | 3,388.147 | 3,849.352 | 4,256.691 | 4,114.055 | 3,939.026 | 3,348.567 | 2,966.779 | 3,030.085 |