Foxsemicon Integrated Technology Inc.
TWSE:3413.TW
369.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 696.28 | 745.138 | 654.79 | 597.161 | 719.049 | 541.429 | 520.851 | 983.455 | 676.866 | 709.53 | 482.16 | 532.107 | 473.052 | 427.296 | 341.734 | 426.421 | 461.945 | 287.337 | 345.234 | 183.971 | 166.599 | 102.055 | 256.703 | 398.755 | 480.514 | 297.103 | 313.801 | 333.253 | 426.406 | 246.246 | 305.641 | 241.966 | 190.812 | 88.424 | 180.355 | 175.306 | 128.866 | 74.387 | 27.051 | 136.399 | 114.756 | 51.782 | 45.774 | 45.774 | -24.338 | -24.338 | -197.029 | -197.029 |
| Depreciation & Amortization
| 130.948 | 114.719 | 111.63 | 106.853 | 98.351 | 93.048 | 86.991 | 84.268 | 73.686 | 68.739 | 64.157 | 63.704 | 62.332 | 63.557 | 66.83 | 65.952 | 70.718 | 74.14 | 76.116 | 67.735 | 69.817 | 63.385 | 56.206 | 58.597 | 64.313 | 67.498 | 29.805 | 30.532 | 26.462 | 26.473 | 25.734 | 25.468 | 24.141 | 22.985 | 25.841 | 20.713 | 19.081 | 19.84 | 18.497 | 18.445 | 18.72 | 19.323 | 19.185 | 19.185 | 21.128 | 21.128 | 24.744 | 24.744 |
| Deferred Income Tax
| 0 | 0 | -185.56 | -237.871 | -385.793 | 0 | 0 | 0 | 0 | 0 | 34.422 | -58.88 | -134.683 | -4.681 | -9.126 | -64.786 | -3.873 | 49.302 | -8.263 | -108.973 | -163.858 | 20.908 | -37.555 | -64.528 | -153.418 | 0.803 | -20.954 | 0 | 0 | 0 | 0 | 0 | -43.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.482 | 13.482 | 14.011 | 17.028 | 18.524 | 18.523 | 18.962 | 20.397 | 14.577 | 14.576 | 16.139 | 13.33 | 8.56 | 8.558 | 9.333 | 6.451 | 6.452 | 6.45 | 8.154 | 5.29 | 5.291 | 5.289 | 5.574 | 5.311 | 5.311 | 5.311 | 0.288 | 0 | 0 | 0 | 0 | 0 | 10.295 | 0 | 0 | 19.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -290.047 | -495.481 | 625.841 | 231.887 | 717.027 | -870.466 | 671.636 | -276.531 | -301.742 | -126.905 | -287.206 | -384.024 | -49.826 | -500.911 | 516.157 | -46.796 | -255.706 | -137.395 | 165.028 | 18.686 | 343.677 | -137.838 | 260.765 | 121.626 | 157.631 | -451.618 | -118.913 | -154.141 | 206.182 | -426.768 | -223.883 | 253.103 | -228.173 | -558.209 | 463.565 | -215.01 | -47.61 | -67.243 | -257.19 | -29.752 | -243.275 | 129.156 | -152.235 | -152.235 | 164.364 | 164.364 | 260.061 | 260.061 |
| Accounts Receivables
| -297.602 | -288.172 | 7.136 | 142.379 | 128.717 | -108.559 | 318.24 | -92.367 | 44.946 | 615.683 | -26.647 | -305.899 | -231.458 | -192.459 | 163.071 | 68.711 | -47.004 | 112.824 | -223.111 | -233.688 | 68.988 | 28.725 | 197.648 | 233.784 | 74.35 | 121.689 | -294.38 | -348.734 | 221.669 | 58.779 | -191.778 | -115.74 | -99.174 | -320.686 | 179.806 | -264.68 | -171.596 | 273.08 | -4.654 | -118.45 | 89.894 | -58.836 | -128.746 | -128.746 | 168.578 | 168.578 | 11.131 | 11.131 |
| Change In Inventory
| -379.671 | 66 | 133.658 | 173.061 | 497.504 | 346.667 | 208.426 | -124.478 | -516.178 | -480.662 | -651.081 | -229.036 | -157.461 | -96.984 | -17.875 | 245.155 | -272.438 | -259.321 | -67.57 | 102.381 | -58.941 | 114.403 | 119.026 | 205.604 | 224.446 | -379.186 | -288.077 | -293.325 | 120.242 | -180.93 | 81.294 | -70.176 | -128.838 | -120.149 | 177.221 | -149 | -86.784 | 1.82 | -138.524 | -58.77 | 49.606 | -18.886 | -15.577 | -15.577 | -23.003 | -23.003 | 248.93 | 248.93 |
| Change In Accounts Payables
| 171.616 | 72.94 | 59.594 | -82.683 | 11.698 | -475.392 | -196.903 | -168.178 | -299.323 | -110.657 | 226.27 | -23.912 | 331.063 | -27.081 | 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
| 215.61 | -345.638 | 425.453 | -0.87 | 79.108 | -633.182 | 341.873 | 108.492 | 468.813 | 353.757 | 363.875 | -154.988 | 107.635 | -403.927 | 534.032 | -291.951 | 16.732 | 121.926 | 232.598 | -83.695 | 402.618 | -252.241 | 141.739 | -83.978 | -66.815 | -72.432 | 169.164 | 139.184 | 85.94 | -245.838 | -305.177 | 323.279 | -99.335 | -438.06 | 286.344 | -66.01 | 39.174 | -69.063 | -118.666 | 29.018 | -292.881 | 148.042 | -7.912 | -7.912 | 18.789 | 18.789 | 0 | 0 |
| Other Non Cash Items
| 677.023 | -52.218 | -86.12 | -45.146 | -61.159 | -51.738 | -51.018 | -132.7 | -222.212 | 25.161 | 9.188 | -1.544 | -14.193 | 17.654 | -8.308 | 32.226 | 18.366 | 17.22 | -8.176 | -13.79 | 5.408 | 19.751 | -1.327 | 4.919 | 7.346 | 8.629 | -22.064 | -26.706 | -113.393 | -17.554 | -33.574 | -21.723 | 3.757 | -15.616 | 3.474 | 2.968 | -20.999 | -1.991 | -10.279 | -52.964 | -6.371 | -1.568 | 61.332 | 61.332 | 108.37 | 108.37 | 486.031 | 486.031 |
| Operating Cash Flow
| 446.651 | 317.383 | 1,134.592 | 669.912 | 1,105.999 | -269.204 | 1,247.422 | 678.889 | 241.175 | 691.101 | 318.86 | 164.693 | 345.242 | 11.473 | 916.62 | 419.468 | 297.902 | 297.054 | 578.093 | 152.919 | 426.934 | 73.55 | 540.366 | 524.68 | 561.697 | -72.274 | 181.963 | 182.938 | 545.657 | -171.603 | 73.918 | 498.814 | -42.583 | -462.416 | 673.235 | -16.023 | 79.338 | 24.993 | -221.921 | 72.128 | -116.17 | 198.693 | -25.944 | -25.944 | 269.523 | 269.523 | 313.746 | 313.746 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -11.243 | 0.633 | -47.006 | -13.448 | -0.663 | -0.663 | -3.608 | -3.608 | -4.015 | -4.015 |
| Acquisitions Net
| 0.004 | -22.5 | 70.804 | 0.006 | 66.519 | -30.23 | -0.156 | -22.5 | -5.523 | -1.673 | 4.993 | 0.611 | 4.09 | 4.619 | -0.002 | 19.089 | 3.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.755 | 29.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,530.884 | -1,235.881 | 616.56 | 392.587 | -3,260.622 | -121.56 | 0.156 | -6.843 | -59.56 | -49.17 | -1,504.92 | 0 | -4.753 | -57.08 | 7.51 | -102.664 | -0.003 | 0 | 128.034 | 224.326 | -202.734 | -727.663 | 146.057 | 0 | 0 | 0 | 0 | 4.075 | 0 | 0 | 0 | -64.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,104.631 | 802.903 | 256.545 | -0.006 | -100 | 100 | -1,089.6 | 865.225 | 516.495 | 0 | -55.72 | 55.72 | 30.76 | 44.408 | -10.921 | 2.096 | 0.032 | 8.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.413 | 3.927 | -74.203 | 61.398 | -4.788 | 50.686 | 45.38 | 19.602 | 8.676 | 27.777 | -25.974 | 24.341 | -66.84 | -1.711 | -5.693 | -10.713 | -6.14 | -15.941 | -9.446 | -19.566 | 17.995 | 35.363 | 71.487 | -188.465 | 33.286 | -39.449 | 109.537 | -231.038 | 129.934 | -74.021 | 153.453 | 5.273 | -54.814 | -39.797 | -44.529 | 144.724 | -37.445 | -0.054 | 161.355 | -55.831 | 41.872 | -170.003 | 51.562 | 51.562 | -75.251 | -75.251 | 1.303 | 1.303 |
| Investing Cash Flow
| 382.902 | -694.311 | 793.508 | 335.793 | -3,434.171 | -216.242 | -1,467.117 | 101.442 | -72.449 | -426.146 | -1,913.752 | -114.73 | -137.245 | -108.806 | -61.563 | -119.361 | -31.642 | -33.795 | 55.664 | 186.45 | -202.441 | -775.706 | 103.547 | -315.501 | -98.285 | -139.614 | -219.538 | -526.379 | 105.96 | -87.566 | 132.448 | -82.853 | -122.678 | -65.641 | -108.935 | 133.898 | -59.706 | -16.146 | 150.112 | -45.794 | -5.134 | -183.451 | 50.9 | 50.9 | -78.859 | -78.859 | -2.712 | -2.712 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.287 | -139.595 | -6.853 | -5.89 | -27.543 | -23.174 | -166.68 | -371.893 | -374.078 | -170.534 | -168.149 | -79.706 | -52.221 | -53.868 | -51.747 | -7.266 | -4.653 | -4.733 | -105.561 | -157.61 | -4.223 | -0.606 | 0 | 0 | -128.307 | -177.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.807 | -96.979 | -14.156 | -112.142 | -0.108 | -154.016 | -10.863 | -90.291 | -8.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 31.81 | 27.429 | 2.864 | 0 | 13.153 | 32.844 | 21.67 | 1,706.41 | 38.937 | 13.467 | 3.932 | 3.5 | 31.237 | 3.602 | 9.83 | 0.344 | 3.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.852 | 9.148 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -1,339.609 | 0 | 0 | 0 | -840.021 | 0 | 0 | 0 | -613.013 | 0 | 0 | 0 | -330.75 | 0 | 0 | 0 | -578.813 | 0 | 0 | 0 | -472.5 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.566 | 40.007 | 11.169 | -380.087 | 137.417 | -172.068 | -18.402 | 104.635 | 1,722.068 | 391.646 | 64.267 | 282.467 | 5.336 | 146.35 | 2,013.145 | -317.58 | -45.96 | -0.538 | 60.37 | -622.792 | -125.085 | 170.664 | -63.064 | -249.944 | 255.774 | 1,004.246 | -58.738 | 161.763 | -94.209 | 72.875 | -265.793 | -243.702 | 203.387 | 19.212 | -1.753 | -33.237 | -1.691 | -2.027 | 306.165 | 21.201 | 178.921 | -0.754 | -72.185 | -72.185 | -288.56 | -288.56 | -80.344 | -80.344 |
| Financing Cash Flow
| 1.612 | 156.24 | 18.022 | -1,713.806 | 164.96 | -148.894 | 148.278 | -363.493 | 2,096.146 | 562.18 | 232.416 | -250.84 | 57.557 | 200.218 | 1,965 | -315.016 | -45.616 | 3.319 | -45.191 | -780.402 | -125.085 | 170.664 | -63.064 | -249.944 | 127.467 | 827.134 | -58.738 | 161.763 | -94.209 | 72.875 | -265.793 | 167.15 | 212.535 | -66.595 | -98.732 | 432.607 | -113.833 | -2.135 | 152.149 | 10.338 | 88.63 | -9.094 | -72.185 | -72.185 | -288.56 | -288.56 | -80.344 | -80.344 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.377 | 1.21 | -36.824 | -1.363 | 18.967 | -9.104 | 25.276 | 9.996 | 16.42 | -13.109 | -39.044 | 10.234 | 9.64 | -1.224 | 9.83 | 20.26 | -9.872 | -7.962 | -31.664 | 19.471 | 10.66 | -1.461 | 10.094 | -12.834 | -2.826 | 4.505 | 1.982 | 3.361 | 12.478 | -27.313 | 2.747 | -26.908 | 0.004 | -7.175 | -3.555 | 8.663 | -2.278 | -2.674 | 4.944 | 10.769 | -3.374 | 0.324 | 3.678 | 3.678 | 1.019 | 1.019 | -0.819 | -0.819 |
| Net Change In Cash
| 834.66 | -219.478 | 1,909.298 | -709.464 | -2,144.245 | -643.444 | -46.141 | 426.834 | 2,281.292 | 814.026 | -1,401.52 | -190.643 | 275.194 | 101.661 | 2,829.887 | 5.351 | 210.772 | 258.616 | 556.902 | -421.562 | 110.068 | -532.953 | 590.943 | -53.599 | 588.053 | 619.751 | -94.331 | -178.317 | 569.886 | -213.607 | -56.68 | 556.203 | 47.278 | -601.827 | 462.013 | 559.145 | -96.479 | 4.038 | 85.284 | 47.441 | -36.048 | 6.472 | -43.552 | -43.552 | -96.877 | -96.877 | 229.871 | 229.871 |
| Cash At End Of Period
| 7,571.315 | 6,736.655 | 6,956.133 | 5,046.835 | 5,756.299 | 7,900.544 | 8,543.988 | 8,590.129 | 8,163.295 | 5,882.003 | 5,067.977 | 6,469.497 | 6,660.14 | 6,384.946 | 6,283.285 | 3,453.398 | 3,448.047 | 3,237.275 | 2,978.659 | 2,421.757 | 2,843.319 | 2,733.251 | 3,266.204 | 2,675.261 | 2,728.86 | 2,140.807 | 1,521.056 | 1,615.387 | 1,793.704 | 1,223.818 | 1,437.425 | 1,494.105 | 937.902 | 890.624 | 1,492.451 | 1,030.438 | 471.293 | 567.772 | 563.734 | 478.45 | 431.009 | 467.057 | -43.552 | 504.137 | 547.689 | -96.877 | 229.871 | 229.871 |