FSP Technology Inc.
TWSE:3015.TW
60.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 178.878 | 82.776 | 113.993 | 18.726 | 416.471 | 193.779 | 130.189 | 137.228 | 408.006 | 217.758 | 188.775 | 209.768 | 354.91 | 214.733 | 181.189 | 146.963 | 337.042 | 461.946 | -11.907 | 51.121 | 171.555 | 1.269 | -30.156 | -50.26 | 127.03 | 0.301 | 8.342 | 29.577 | 293.131 | -4.55 | 35.371 | 121.234 | 125.718 | 78.183 | 75.963 | 326.739 | 167.568 | -53.918 | 34.823 | 123.391 | 205.026 | 86.628 | 130.776 | 110.308 | 157.61 | 254.058 | 130.741 | 71.655 | 173.085 | 209.537 | 150.85 | 158.917 | 283.222 | 111.857 | 85.079 | 124.519 | 283.37 | 231.569 | 245.18 |
| Depreciation & Amortization
| 102.493 | 101.33 | 100.227 | 99.319 | 96.685 | 94.494 | 95.014 | 93.408 | 94.028 | 94.227 | 92.687 | 94.532 | 84.591 | 82.451 | 83.007 | 81.872 | 77.84 | 79.974 | 81.062 | 77.974 | 86.625 | 86.641 | 86.229 | 42.909 | 40.829 | 40.926 | 39.864 | 36.249 | 35.21 | 34.657 | 35.619 | 39.32 | 38.499 | 40.936 | 42.402 | 45.031 | 46.706 | 48.69 | 51.634 | 54.089 | 51.32 | 50.417 | 50.177 | 54.548 | 56.766 | 45.475 | 49.326 | 49.526 | 52.618 | 51.427 | 51.677 | 90.645 | 23.744 | 62.688 | 50.782 | 60.914 | 58.126 | 66.454 | 48.397 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0.669 | 0.689 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.265 | -83.686 | -331.603 | 282.217 | 4.811 | 17.327 | 100.541 | 128.487 | 427.512 | -61.425 | -131.695 | 58.015 | -393.27 | -593.403 | -36.877 | 175.922 | 28.107 | -790.363 | 395.827 | 192.764 | -140.533 | -118.921 | 85.031 | 6.827 | 54.762 | -426.201 | 16.843 | 142.072 | 51.254 | -157.412 | -238.119 | 162.535 | 171.555 | -555.017 | 126.091 | 500.03 | -42.296 | -95.243 | -515.405 | 305.925 | 55.211 | -131.192 | -239.344 | 107.312 | 277.175 | -435.355 | 0.042 | 290.898 | 468.998 | -200.544 | -208.43 | 114.712 | -76.063 | -340.125 | 325.61 | 88.103 | 201.546 | -167.002 | -327.35 |
| Accounts Receivables
| -118.829 | -317.386 | -22.558 | 668.83 | -25.614 | -128.053 | 84.271 | 784.816 | -395.516 | -38.81 | 422.737 | 209.637 | -281.85 | -487.012 | 144.85 | 776.319 | -956.218 | -915.882 | 1,152.517 | 90.91 | -484.144 | -179.015 | 467.168 | 277.662 | -107.156 | -779.742 | 313.267 | 359.195 | -73.9 | -138.456 | 65.328 | 245.049 | -19.889 | -620.353 | 160.704 | 262.869 | -403.846 | -59.067 | 352.39 | 659.432 | -738.386 | -306.703 | 97.955 | 189.119 | 157.784 | -372.5 | 132.226 | 303.522 | 281.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 29.935 | 139.291 | 411.362 | 48.221 | 77.829 | 206.897 | 184.927 | -96.462 | 332.574 | -43.927 | 339.722 | -209.984 | -316.364 | -218.929 | -173.41 | -299.5 | -65.08 | -527.658 | 349.906 | -240.25 | 56.973 | -101.561 | 319.236 | 82.617 | -52.996 | -110.491 | 117.517 | -154.516 | -56.22 | -32.988 | 355.073 | -470.948 | 102.055 | -96.99 | 210.152 | -450.182 | 113.377 | 170.103 | 220.533 | -178.747 | -89.909 | -139.213 | 112.322 | -283.451 | -5.571 | -77.336 | 11.965 | -16.248 | 225.286 | 216.58 | 289.29 | -336.234 | 47.605 | -77.702 | 76.781 | 187.937 | 85.947 | -432.214 | 29.797 |
| Change In Accounts Payables
| 381.717 | 56.898 | -499.926 | -772.827 | -3.902 | -118.927 | -29.95 | -428.005 | 269.54 | -90.037 | -821.619 | -120.706 | 148.126 | 160.633 | -43.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -286.558 | 37.511 | -220.481 | 337.993 | -43.502 | 57.41 | -138.707 | -131.862 | 220.914 | 111.349 | -471.417 | 267.999 | -76.906 | -374.474 | 136.533 | 475.422 | 93.187 | -262.705 | 45.921 | 433.014 | -197.506 | -17.36 | -234.205 | -75.79 | 107.758 | -315.71 | -100.674 | 296.588 | 107.474 | -124.424 | -593.192 | 633.483 | 69.5 | -458.027 | -84.061 | 950.212 | -155.673 | -265.346 | -735.938 | 484.672 | 145.12 | 8.021 | -351.666 | 390.763 | 282.746 | -358.019 | -11.923 | 307.146 | 243.712 | -417.124 | -497.72 | 450.946 | -123.668 | -262.423 | 248.829 | -99.834 | 115.599 | 265.212 | -357.147 |
| Other Non Cash Items
| -29.496 | 280.559 | 346.585 | 26.587 | -261.893 | -87.509 | -13.739 | -12.212 | -186.837 | -101.032 | -3.404 | -73.756 | -161.895 | -65.3 | -7.377 | 0.625 | -189.455 | -449.103 | -4.357 | -8.895 | -95.572 | -23.283 | -34.523 | 7.526 | -106.595 | 3.976 | -55.736 | -185.122 | -283.88 | -92.563 | -5.575 | -157.4 | -100.907 | -27.05 | -7.769 | -296.729 | -111.635 | -11.989 | -132.336 | -15.821 | -122.018 | -39.831 | -36.78 | -24.025 | -114.207 | -39.571 | -18.725 | 10.284 | -14.787 | 12.814 | 19.654 | 9.04 | 16.92 | -2.761 | 30.629 | 41.674 | -17.847 | 18.952 | 9.301 |
| Operating Cash Flow
| 258.14 | 57.122 | -82.374 | 426.849 | 256.074 | 218.091 | 312.005 | 346.911 | 742.709 | 149.528 | 146.363 | 288.559 | -115.664 | -361.519 | 219.942 | 405.382 | 253.534 | -697.546 | 460.625 | 312.964 | 22.075 | -54.294 | 106.581 | 7.002 | 116.026 | -380.998 | 9.313 | 22.776 | 95.715 | -219.868 | -172.704 | 165.689 | 234.865 | -462.948 | 236.687 | 575.071 | 60.343 | -112.46 | -561.284 | 467.584 | 189.539 | -33.978 | -95.171 | 248.143 | 377.344 | -175.393 | 161.384 | 422.363 | 679.914 | 73.234 | 13.751 | 373.314 | 247.823 | -168.341 | 492.1 | 315.21 | 525.195 | 149.973 | -24.472 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.797 | -220.12 | -34.385 | -80.1 | -64.108 | -31.864 | -26.75 | -33.767 | -21.233 | -31.234 | -39.195 | -55.821 | -62.923 | -72.989 | -33.909 | -55.372 | -78.682 | -47.682 | -46.142 | -33.49 | -28.373 | -37.275 | -30.085 | -69.511 | -121.261 | -82.263 | -40.872 | -109.658 | -82.785 | -26.765 | -52.979 | -41.286 | -132.958 | -90.683 | -71.014 | -75.043 | -76.876 | -41.974 | -22.954 | -38.941 | -32.968 | -55.973 | -28.271 | -86.336 | -43.883 | -24.255 | -22.273 | -23.041 | -31.617 | -38.022 | -15.157 | -52.901 | -32.113 | -52.495 | -23.222 | -50.692 | -23.276 | -81.162 | -47.915 |
| Acquisitions Net
| -0.89 | 0.981 | 8.824 | 0.002 | 195.077 | -1.4 | 0 | 0.215 | 0.159 | 0.177 | 0.117 | 0.005 | 121.581 | -1.642 | 0.081 | 104.076 | 2.023 | 0 | 0 | 89.423 | 0.534 | 0 | 0 | 0 | 99.859 | 0 | 31.393 | 0 | 0 | 0 | 0 | 61.207 | 0 | 0 | 0 | 70.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.607 | -63.653 | -19.248 | -17 | -23.745 | -10 | 0 | -0.001 | -19.125 | -76.219 | -91.979 | -80.594 | -5.91 | -52.542 | -167.96 | -50 | -68.419 | 0 | 0 | -86.722 | 18.847 | 71.972 | -94.577 | 0 | 11.023 | -11.023 | -49.17 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 225.375 | 160.357 | 77.942 | 128.381 | 77.502 | 183.709 | 112.906 | 198.44 | 64.704 | 184.792 | 86.158 | 286.605 | 10.814 | 196.171 | 166.835 | 184.165 | 117.278 | 0 | 0 | 118.012 | 25.867 | 0 | 191.493 | 74.937 | 74.94 | 0 | 10.025 | 166.566 | 235.791 | 46.326 | 0 | 98.932 | 0 | 0 | 0 | 292.756 | 0 | 0 | 94.529 | 0 | 0 | 0 | 28.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.802 | -31.295 | -2.386 | 2.237 | -1.711 | 0.253 | -2.404 | 0.195 | 144.28 | 0.694 | -1.2 | 89.157 | 1.188 | 5.669 | 0.707 | 99.601 | -0.377 | 162.365 | 0.222 | 13.513 | 129.549 | 12.064 | -0.559 | 8.348 | -6.756 | 0.396 | -11.758 | 50.463 | 75.47 | 48.222 | -1.056 | 78.908 | 0.348 | -36.142 | 32.679 | 0.164 | -32.052 | -40.977 | -11.769 | 36.168 | 6.639 | -4.448 | -2.414 | -2.652 | 42.061 | -0.166 | -0.433 | -0.688 | -0.644 | -5.298 | 29.437 | -2.786 | -3.129 | 0.592 | -0.285 | -55.399 | -1.867 | 1.51 | 0.362 |
| Investing Cash Flow
| 82.746 | -153.73 | 30.747 | 33.52 | 183.015 | 140.698 | 83.752 | 165.082 | 168.785 | 78.21 | -46.216 | 239.352 | 64.75 | 74.667 | -34.246 | 282.47 | -28.177 | 114.683 | -45.92 | 100.736 | 146.424 | 46.761 | 66.272 | 13.774 | 57.805 | -92.89 | -60.382 | 107.371 | 228.476 | 21.457 | -54.035 | 107.761 | -132.61 | -126.825 | -38.335 | 289.052 | -108.928 | -82.951 | 59.806 | -2.773 | -26.329 | -60.421 | -1.864 | -88.988 | -1.822 | -24.255 | -22.273 | -23.729 | -32.261 | -43.32 | 14.28 | -55.687 | -35.242 | -51.903 | -23.507 | -106.091 | -25.143 | -79.652 | -47.553 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.775 | -13.127 | -19.561 | -34.619 | -26.418 | -18.708 | -18.674 | -21.865 | -23.831 | -18.672 | -17.269 | -17.305 | -16.636 | -6.674 | -14.79 | -73.944 | -0.483 | -0.151 | -1.108 | -2.851 | -0.473 | -0.471 | -0.47 | -61.251 | -43.878 | -1.907 | -20 | -58.928 | -46.369 | 0 | 0 | -78.362 | -46.942 | -16.051 | -16.081 | -123.748 | -60.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | -0.447 | -0.069 | -0.058 | -0.108 | -0.074 | -0.047 | -0.076 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.665 | 15.034 | 3.706 | 18.298 | 6.065 | 4.782 | 1.739 | 11.44 | 0.223 | 2.408 | 14.431 | 17.64 | 8.747 | 1.872 | 10.56 | 22.458 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.09 | -30.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -599.238 | 0 | 0 | 0 | -711.595 | 0 | 0 | 0 | -617.964 | 0 | 0 | 0 | -561.786 | 0 | 0 | 0 | -288.393 | 0 | 0 | 0 | -240.327 | 0 | 0 | 0 | -288.393 | 0 | 0 | 0 | -288.393 | 0 | 0 | 0 | -288.393 | 0 | 0 | 0 | -23.446 | 0 | 0 | 0 | -422.038 | 0 | 0 | 0 | -459.754 | 0 | 0 | 0 | -458.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -77.079 | -0.007 | 0.035 | -49.037 | -71.246 | -45.515 | -45.326 | -43.098 | -55.041 | -45.31 | -41.319 | 33.663 | -589.267 | -49.209 | 45.873 | -72.063 | -112.495 | -172.867 | -68.616 | -14.258 | -290.983 | -29.726 | -40.851 | 47.583 | -235.382 | -2.044 | 20 | 58.414 | -255.434 | 0.147 | -0.02 | 61.44 | -253.077 | 15.82 | -0.005 | -312.081 | -32.057 | -18.531 | 2.665 | 17.96 | -393.347 | 10.107 | 15.57 | -14.355 | -469.918 | 12.664 | 4.285 | 5.46 | -450.417 | -54.644 | 11.705 | -42.324 | -543.7 | -16.517 | 29.705 | -27.787 | -555.417 | -1.142 | -33.088 |
| Financing Cash Flow
| -684.092 | -64.238 | -69.339 | -83.656 | -809.259 | -64.223 | -64 | -64.963 | -696.836 | -63.982 | -58.588 | 16.358 | -605.903 | -49.209 | 31.083 | -146.007 | -112.978 | -173.018 | -69.724 | -17.109 | -291.456 | -30.197 | -41.321 | -13.668 | -279.26 | -2.044 | 20 | -0.514 | -301.803 | 0.147 | -0.02 | -16.922 | -300.019 | -0.231 | -16.086 | -435.829 | -32.057 | -18.531 | 2.665 | 17.96 | -393.347 | 10.107 | 15.57 | 38.31 | -454.884 | 16.37 | 22.583 | 11.525 | -445.635 | -52.905 | 23.145 | -42.369 | -541.739 | -2.155 | 47.287 | -19.148 | -553.619 | 9.371 | -10.706 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14.16 | 31.634 | -46.786 | 51.497 | -53.434 | 5.776 | -31.185 | 24.71 | -19.915 | 61.104 | 0.689 | -0.354 | -15.152 | -10.217 | 31.571 | 21.236 | -19.786 | -9.157 | -16.155 | -40.501 | -13.885 | 28.175 | 11.245 | -43.385 | -6.882 | 19.934 | 1.965 | 18.135 | 25.267 | -77.243 | -14.748 | -51.612 | -36.589 | -9.282 | -55.537 | 68.45 | -39.69 | -15.459 | 55.912 | 29.217 | -24.702 | -4.668 | 21.584 | -18.851 | 37.535 | 38.242 | 4.194 | -22.997 | -9.856 | -21.244 | -24.293 | 188.865 | -73.637 | 51.272 | -198.989 | 1.264 | -8.453 | 9.507 |
| Net Change In Cash
| -141.144 | -289.66 | -141.491 | 269.886 | -318.673 | 241.132 | 337.533 | 415.845 | 239.368 | 143.841 | 102.663 | 544.958 | -657.171 | -351.213 | 206.562 | 573.416 | 133.615 | -775.667 | 335.824 | 380.436 | -163.458 | -51.615 | 159.707 | 18.353 | -148.814 | -482.814 | -11.135 | 131.598 | 40.523 | -172.997 | -304.002 | 241.78 | -249.376 | -626.593 | 172.984 | 372.757 | -12.192 | -253.632 | -514.272 | 538.683 | -200.92 | -108.994 | -86.133 | 219.049 | -98.213 | -145.743 | 199.936 | 414.353 | 179.021 | -32.847 | 29.932 | 250.965 | -140.293 | -296.036 | 567.152 | -9.018 | -52.303 | 71.239 | -73.224 |
| Cash At End Of Period
| 3,653.553 | 3,794.697 | 4,084.357 | 4,225.848 | 3,955.962 | 4,274.635 | 4,033.503 | 3,695.97 | 3,280.125 | 3,040.757 | 2,896.916 | 2,794.253 | 2,249.295 | 2,906.466 | 3,257.679 | 3,051.117 | 2,477.701 | 2,344.086 | 3,119.753 | 2,783.929 | 2,403.493 | 2,566.951 | 2,618.566 | 2,458.859 | 2,440.506 | 2,589.32 | 3,072.134 | 3,083.269 | 2,951.671 | 2,911.148 | 3,084.145 | 3,388.147 | 3,146.367 | 3,395.743 | 4,022.336 | 3,849.352 | 3,476.595 | 3,488.787 | 3,742.419 | 4,256.691 | 3,718.008 | 3,918.928 | 4,027.922 | 4,114.055 | 3,895.006 | 3,993.219 | 4,138.962 | 3,939.026 | 3,524.673 | 3,345.652 | 3,378.499 | 3,348.567 | 3,097.602 | 3,237.895 | 3,533.931 | 2,966.779 | 2,975.797 | 3,028.1 | 2,956.861 |