Foxsemicon Integrated Technology Inc.

TWSE:3413.TW

297 (TWD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 960.582788.989708.039696.28745.138654.79597.161719.049541.429520.851983.455676.866709.53482.16532.107473.052427.296341.734426.421461.945287.337345.234183.971166.599102.055256.703398.755480.514297.103313.801333.253426.406246.246305.641241.966190.81288.424180.355175.306128.86674.38727.051136.399114.75651.78245.77445.774-24.338-24.338-197.029-197.029
Depreciation & Amortization 161.354156.64148.667131.404114.719111.63106.85398.35193.04886.99184.26873.68668.73964.15763.70462.33263.55766.8365.95270.71874.1476.11667.73569.81763.38556.20658.59764.31367.49829.80530.53226.46226.47325.73425.46824.14122.98525.84120.71319.08119.8418.49718.44518.7219.32319.18519.18521.12821.12824.74424.744
Deferred Income Tax 00000-185.56-237.871-385.7930000034.422-58.88-134.683-4.681-9.126-64.786-3.87349.302-8.263-108.973-163.85820.908-37.555-64.528-153.4180.803-20.95400000-43.415000000000000000
Stock Based Compensation 15.83116.25216.54513.48213.48214.01117.02818.52418.52318.96220.39714.57714.57616.13913.338.568.5589.3336.4516.4526.458.1545.295.2915.2895.5745.3115.3115.3110.2880000010.2950019.993000000000000
Change In Working Capital -872.11-113.766-108.006-509.136-494.87625.841231.887717.027-870.466671.636-276.531-301.742-126.905-287.206-384.024-49.826-500.911516.157-46.796-255.706-137.395165.02818.686343.677-137.838260.765121.626157.631-451.618-118.913-154.141206.182-426.768-223.883253.103-228.173-558.209463.565-215.01-47.61-67.243-257.19-29.752-243.275129.156-152.235-152.235164.364164.364260.061260.061
Accounts Receivables -148.00560.616-131.414-297.602-288.1727.136142.379128.717-108.559318.24-92.36744.946615.683-26.647-305.899-231.458-192.459163.07168.711-47.004112.824-223.111-233.68868.98828.725197.648233.78474.35121.689-294.38-348.734221.66958.779-191.778-115.74-99.174-320.686179.806-264.68-171.596273.08-4.654-118.4589.894-58.836-128.746-128.746168.578168.57811.13111.131
Change In Inventory -92.779-454.519-429.652-379.67166133.658173.061497.504346.667208.426-124.478-516.178-480.662-651.081-229.036-157.461-96.984-17.875245.155-272.438-259.321-67.57102.381-58.941114.403119.026205.604224.446-379.186-288.077-293.325120.242-180.9381.294-70.176-128.838-120.149177.221-149-86.7841.82-138.524-58.7749.606-18.886-15.577-15.577-23.003-23.003248.93248.93
Change In Accounts Payables 000171.61672.9459.594-82.68311.698-475.392-196.903-168.178-299.323-110.657226.27-23.912331.063-27.0810000000000000000000000000000000000
Other Working Capital -631.326278.8453.06-3.479-345.638425.453-0.8779.108-633.182341.873108.492468.813353.757363.875-154.988107.635-403.927534.032-291.95116.732121.926232.598-83.695402.618-252.241141.739-83.978-66.815-72.432169.164139.18485.94-245.838-305.177323.279-99.335-438.06286.344-66.0139.174-69.063-118.66629.018-292.881148.042-7.912-7.91218.78918.78900
Other Non Cash Items -48.092209.377-277.94941.976-52.218-39.631-45.146-61.159-51.738-51.018-132.7-222.21225.1619.188-1.544-14.19317.654-8.30832.22618.36617.22-8.176-13.795.40819.751-1.3274.9197.3468.629-22.064-26.706-113.393-17.554-33.574-21.7233.757-15.6163.4742.968-20.999-1.991-10.279-52.964-6.371-1.56861.33261.332108.37108.37486.031486.031
Operating Cash Flow 217.565996.644487.296374.006317.3831,134.592669.9121,105.999-269.2041,247.422678.889241.175691.101318.86164.693345.24211.473916.62419.468297.902297.054578.093152.919426.93473.55540.366524.68561.697-72.274181.963182.938545.657-171.60373.918498.814-42.583-462.416673.235-16.02379.33824.993-221.92172.128-116.17198.693-25.944-25.944269.523269.523313.746313.746
Investing Activities:
Investments In Property Plant And Equipment -674.099-472.093-1,014.322-141.436-295.444-76.198-118.192-135.28-215.138-422.897-754.042-532.537-404.753-332.131-194.791-100.502-99.042-52.457-27.169-29.238-26.647-62.924-18.31-17.702-83.406-113.997-127.036-131.571-100.165-329.075-105.462-23.974-13.545-21.005-24.059-67.864-25.844-64.406-10.826-22.261-16.092-11.2430.633-47.006-13.448-0.663-0.663-3.608-3.608-4.015-4.015
Acquisitions Net 01.8531.5540.004-22.50.0340.00666.519-30.23-0.156-22.5-5.523-1.6734.9930.6114.094.619-0.00219.0893.7070000000000-220.75529.6880000000000000000000
Purchases Of Investments -795.813-1,569.212-1,588.707-1,530.884-1,235.881616.56392.587-3,260.622-121.560.156-6.843-59.56-49.17-1,504.920-4.753-57.087.51-102.664-0.0030128.034224.326-202.734-727.663146.05700004.075000-64.0670000000000000000
Sales Maturities Of Investments 570.7021,835.9162,260.7052,104.631802.903256.545-0.006-100100-1,089.6865.225516.4950-55.7255.7230.7644.408-10.9212.0960.0328.79300000000026.801000000000009.40400000000
Other Investing Activites 30.76497.16980.115-49.41356.611-0.26861.398-4.78850.68645.3819.6028.67627.777-25.97424.341-66.84-1.711-5.693-10.713-6.14-15.941-9.446-19.56617.99535.36371.487-188.46533.286-39.449109.537-231.038129.934-74.021153.4535.273-54.814-39.797-44.529144.724-37.445-0.054161.355-55.83141.872-170.00351.56251.562-75.251-75.2511.3031.303
Investing Cash Flow -868.446-108.22-262.209382.902-694.311793.508335.793-3,434.171-216.242-1,467.117101.442-72.449-426.146-1,913.752-114.73-137.245-108.806-61.563-119.361-31.642-33.79555.664186.45-202.441-775.706103.547-315.501-98.285-139.614-219.538-526.379105.96-87.566132.448-82.853-122.678-65.641-108.935133.898-59.706-16.146150.112-45.794-5.134-183.45150.950.9-78.859-78.859-2.712-2.712
Financing Activities:
Debt Repayment -106.424-22.753-41.97213.287139.5956.1350197.145-124.375-166.875509.553427.091535.718276.31185.51955.634179.7971,988.28312.534-39.855.911-105.561-5.15-112.474145.692-56.92227.384128.307827.888-51.696159.486-93.33573.335-264.67529.943204.507-65.829-96.97914.156-112.142-0.108000-8.34000000
Common Stock Issued 14.53425.29799.13031.8127.4292.864013.15332.84421.671,706.4138.93713.4673.9323.531.2373.6029.830.3443.8570000000000000410.8529.14800480000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000
Dividends Paid 000000-1,339.609000-840.021000-613.013000-330.75000-578.813000-472.5000-300000-272000-60000000000000
Other Financing Activities -31.304-19.353-1,192.739-18.109-15.165-15.542-377.061-32.185-37.672315.153-54.6951,669.05526.462-57.362272.7221.92320.421-26.885-6.63-6.11-6.44960.37-196.439-12.61124.972-6.144-4.828-0.84-0.754-7.042302.277-0.874-0.46-1.118-1.645-1.12-0.766-1.753-61.549-1.691-2.027152.14910.33888.63-0.754-72.185-72.185-288.56-288.56-80.344-80.344
Financing Cash Flow -123.194-16.809-1,135.581-4.822156.2418.022-1,713.806164.96-148.894148.278-363.4932,096.146562.18232.416-250.8457.557200.2181,965-315.016-45.6163.319-45.191-780.402-125.085170.664-63.064-249.944127.467827.134-58.738161.763-94.20972.875-265.793167.15212.535-66.595-98.732432.607-113.833-2.135152.14910.33888.63-9.094-72.185-72.185-288.56-288.56-80.344-80.344
Other Information:
Effect Of Forex Changes On Cash 67.105-5.593-0.252.3771.21-36.824-1.36318.967-9.10425.2769.99616.42-13.109-39.04410.2349.64-1.2249.8320.26-9.872-7.962-31.66419.47110.66-1.46110.094-12.834-2.8264.5051.9823.36112.478-27.3132.747-26.9080.004-7.175-3.5558.663-2.278-2.6744.94410.769-3.3740.3243.6783.6781.0191.019-0.819-0.819
Net Change In Cash -706.97866.022-910.744834.66-219.4781,909.298-709.464-2,144.245-643.444-46.141426.8342,281.292814.026-1,401.52-190.643275.194101.6612,829.8875.351210.772258.616556.902-421.562110.068-532.953590.943-53.599588.053619.751-94.331-178.317569.886-213.607-56.68556.20347.278-601.827462.013559.145-96.4794.03885.28447.441-36.0486.472-43.552-43.552-96.877-96.877229.871229.871
Cash At End Of Period 6,819.6237,526.5936,660.5717,571.3156,736.6556,956.1335,046.8355,756.2997,900.5448,543.9888,590.1298,163.2955,882.0035,067.9776,469.4976,660.146,384.9466,283.2853,453.3983,448.0473,237.2752,978.6592,421.7572,843.3192,733.2513,266.2042,675.2612,728.862,140.8071,521.0561,615.3871,793.7041,223.8181,437.4251,494.105937.902890.6241,492.4511,030.438471.293567.772563.734478.45431.009467.057-43.552504.137547.689-96.877229.871229.871