Foxsemicon Integrated Technology Inc.
TWSE:3413.TW
295.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,214.653 | 2,512.429 | 2,890.702 | 1,914.615 | 1,517.437 | 797.859 | 1,433.075 | 1,319.706 | 826.843 | 558.914 | 329.988 | 53.882 | -387.91 | -216.378 | 132.968 | -541.974 | -471.279 | 85.722 | 135.719 |
| Depreciation & Amortization
| 549.609 | 409.882 | 313.684 | 253.75 | 277.64 | 277.053 | 246.614 | 113.272 | 98.328 | 85.475 | 74.985 | 91.145 | 104.004 | 124.453 | 153.365 | 172.485 | 139.475 | 115.523 | 100.115 |
| Deferred Income Tax
| 0 | 0 | 0 | -163.822 | -28.483 | -260.186 | -254.698 | -182.501 | -124.843 | -18.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59.761 | 68.086 | 68.512 | 46.587 | 28.686 | 24.024 | 21.507 | 0.288 | 10.295 | 19.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,008.026 | 867.314 | -33.542 | -1,221.967 | 76.26 | 389.553 | 88.404 | -493.64 | -757.162 | 133.702 | -401.061 | 251.765 | 513.231 | 574.25 | -1,045.049 | 499.086 | 163.062 | -261.304 | -556.395 |
| Accounts Receivables
| -656.572 | 169.673 | 886.502 | -756.463 | 345.786 | -235.153 | 684.083 | -192.068 | -744.637 | -126.071 | -92.046 | 79.664 | -370.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,197.842 | 1,150.89 | -912.892 | -1,134.562 | -304.479 | 90.273 | 169.89 | -642.09 | -237.869 | -56.743 | -166.574 | -77.159 | 205.48 | 494.587 | -841.319 | 117.424 | -13.388 | -104.769 | -492.889 |
| Accounts Payables
| 0 | -486.783 | -775.061 | 506.34 | 99.962 | 729.937 | -852.39 | 252.755 | 113.559 | 289.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 846.388 | 33.534 | 767.909 | 162.718 | -65.009 | -195.504 | -81.486 | 148.45 | -519.293 | 190.445 | -234.487 | 328.924 | 307.751 | 79.663 | -203.73 | 381.662 | 176.45 | -156.535 | -63.506 |
| Other Non Cash Items
| -640.668 | -1,216.412 | -380.769 | 11.105 | 59.504 | 3.193 | 19.567 | -18.17 | 14.272 | -18.073 | -71.182 | 90.366 | 538.135 | 206.156 | 15.559 | 36.172 | 153.035 | 47.938 | 23.147 |
| Operating Cash Flow
| 2,175.329 | 2,641.299 | 2,858.587 | 840.268 | 1,931.044 | 1,231.496 | 1,554.469 | 738.955 | 67.733 | 761.543 | -67.27 | 487.158 | 767.46 | 688.481 | -743.157 | 165.769 | -15.707 | -12.121 | -297.414 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,923.295 | -544.808 | -2,114.229 | -726.466 | -135.511 | -182.342 | -472.769 | -472.056 | -138.772 | -113.585 | -71.064 | -8.541 | -16.912 | -23.688 | -99.267 | -42.737 | -134.986 | -153.216 | -243.575 |
| Acquisitions Net
| -22.5 | 0 | -82.06 | 17.683 | -17.643 | 34.723 | 25.836 | -191.067 | 8.764 | 4.065 | 0 | 0 | 0 | -5.693 | 0 | 0 | 0 | 13.273 | 0.359 |
| Purchases Of Investments
| -5,924.684 | -2,373.035 | -56.013 | -1,566.753 | -95.157 | -578.037 | -6.448 | 13.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -160.01 | -0.041 |
| Sales Maturities Of Investments
| 7,004.155 | 256.545 | 292.12 | 75.168 | 48.998 | -34.723 | 0 | 69.193 | 0 | 4.065 | 9.404 | 10.998 | 0 | 0 | 0 | 0 | 0 | 16.468 | -24.494 |
| Other Investing Activites
| 264.683 | 140.186 | 95.912 | -74.165 | -47.048 | 24.346 | 29.364 | -147.104 | 0.048 | 58.631 | -22.607 | -58.376 | 1.967 | -10.212 | 32.537 | 0.848 | -32.636 | -35.273 | -5.988 |
| Investing Cash Flow
| -601.641 | -2,521.112 | -1,864.27 | -2,274.533 | -246.361 | -736.033 | -449.853 | -727.523 | -138.724 | -50.889 | -84.267 | -55.919 | -14.945 | -39.593 | -66.73 | -41.889 | -167.783 | -318.758 | -273.739 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 88.157 | -271.356 | 1,305.487 | 597.261 | 1,966.878 | -263.171 | 1,126.659 | 87.79 | -96.054 | -195.073 | 0 | -1,239.925 | -370.507 | -649.75 | 717.957 | -362.042 | 254.605 | 234.894 | 284.422 |
| Common Stock Issued
| 156.237 | 43.446 | 1,799.861 | 52.136 | 17.633 | 0 | 0 | 0 | 420 | 480 | 0 | 537.6 | 0 | 0 | 0 | 450 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,173.26 | -1,339.609 | -840.021 | -613.013 | -330.75 | -578.813 | -472.5 | -300 | -272 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -72.106 | -112.199 | 1,977.645 | 255.103 | -46.074 | 61.97 | -12.566 | 293.901 | -4.649 | -7.02 | 242.023 | -19.165 | -45.837 | 1.401 | 0 | 0.377 | 0.98 | 0.655 | -1.863 |
| Financing Cash Flow
| -1,000.972 | -1,679.718 | 2,443.111 | 239.351 | 1,607.687 | -780.014 | 641.593 | 81.691 | 47.297 | 217.907 | 242.023 | -721.49 | -374.574 | -648.349 | 717.957 | 88.335 | 255.585 | 235.549 | 282.559 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.256 | -28.324 | 38.583 | -20.394 | 12.256 | -2.994 | -1.061 | -9.492 | -31.332 | 0.156 | 12.663 | 9.393 | -3.78 | 20.209 | 0 | 6.034 | 8.709 | 2.168 | 0.122 |
| Net Change In Cash
| 570.46 | -1,587.855 | 3,476.011 | -1,215.308 | 3,304.626 | -287.545 | 1,745.148 | 83.631 | -55.026 | 928.717 | 103.149 | -280.858 | 374.161 | 20.748 | -91.93 | 218.249 | 80.899 | -93.162 | -288.472 |
| Cash At End Of Period
| 7,526.593 | 6,956.133 | 8,543.988 | 5,067.977 | 6,283.285 | 2,978.659 | 3,266.204 | 1,521.056 | 1,437.425 | 1,492.451 | 563.734 | 460.585 | 741.443 | 367.282 | 346.534 | 438.464 | 220.215 | 139.316 | 232.478 |