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Foxsemicon Integrated Technology Inc
TWSE:3413

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Foxsemicon Integrated Technology Inc
TWSE:3413
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Price: 354 TWD 1.72% Market Closed
Market Cap: 36.3B TWD
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Cash Flow Statement

Cash Flow Statement
Foxsemicon Integrated Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
330
353
367
406
559
573
635
702
827
985
1 220
1 312
1 320
1 371
1 425
1 490
1 433
1 238
924
709
798
983
1 278
1 521
1 517
1 657
1 669
1 774
1 915
2 197
2 401
2 852
2 891
2 723
2 765
2 378
2 512
2 716
2 744
Depreciation & Amortization
61
61
62
64
72
76
81
87
88
91
93
98
101
141
179
207
228
223
227
236
256
263
266
264
257
248
238
234
236
243
255
278
301
326
352
375
400
421
454
Other Non-Cash Items
(58)
(58)
(67)
(5)
9
(5)
22
24
22
48
(1)
(3)
(27)
(22)
29
33
58
92
102
83
80
118
148
208
213
175
131
103
192
207
224
224
126
46
(46)
(99)
(319)
(336)
(336)
Cash Taxes Paid
(1)
0
6
12
12
0
48
75
111
140
174
176
161
133
211
242
253
255
276
320
292
299
157
126
133
148
264
255
280
279
364
432
426
419
550
650
656
653
439
Cash Interest Paid
6
7
7
7
7
6
5
5
5
4
4
3
4
5
5
7
10
16
22
24
24
20
14
11
6
10
6
6
5
0
7
12
19
25
28
26
21
19
18
Change in Working Capital
(400)
(597)
(408)
(599)
122
(369)
(586)
(145)
(869)
(765)
(365)
(775)
(655)
(651)
(778)
(533)
(165)
147
312
165
98
91
(367)
(401)
(56)
(435)
(345)
(674)
(1 502)
(1 127)
(1 464)
(1 424)
(460)
(1 196)
(308)
100
48
427
(366)
Cash from Operating Activities
(67)
N/A
(241)
-258%
(46)
+81%
(134)
-194%
762
N/A
274
-64%
152
-44%
667
+338%
68
-90%
359
+429%
947
+164%
631
-33%
739
+17%
838
+13%
854
+2%
1 196
+40%
1 554
+30%
1 700
+9%
1 566
-8%
1 194
-24%
1 231
+3%
1 455
+18%
1 326
-9%
1 593
+20%
1 931
+21%
1 645
-15%
1 693
+3%
1 438
-15%
840
-42%
1 520
+81%
1 416
-7%
1 930
+36%
2 859
+48%
1 898
-34%
2 763
+46%
2 754
0%
2 641
-4%
3 228
+22%
2 496
-23%
Investing Cash Flow
Capital Expenditures
(71)
(74)
(49)
(61)
(114)
(123)
(169)
(182)
(139)
(127)
(83)
(164)
(472)
(559)
(666)
(688)
(473)
(456)
(342)
(233)
(182)
(126)
(137)
(146)
(136)
(208)
(279)
(447)
(726)
(1 032)
(1 464)
(2 023)
(2 114)
(1 925)
(1 527)
(892)
(545)
(625)
(631)
Other Items
(13)
157
77
269
63
23
6
(198)
0
(34)
151
(212)
(255)
(221)
(318)
(85)
23
(630)
(848)
(455)
(554)
131
314
17
(111)
(113)
(148)
24
(1 548)
(1 560)
(1 063)
(287)
250
270
(3 489)
(3 890)
(1 976)
(2 374)
1 529
Cash from Investing Activities
(84)
N/A
83
N/A
28
-66%
208
+633%
(51)
N/A
(100)
-97%
(163)
-63%
(380)
-133%
(139)
+64%
(161)
-16%
68
N/A
(376)
N/A
(728)
-94%
(780)
-7%
(984)
-26%
(773)
+21%
(450)
+42%
(1 086)
-141%
(1 190)
-10%
(688)
+42%
(736)
-7%
6
N/A
177
+2 906%
(129)
N/A
(246)
-91%
(321)
-30%
(427)
-33%
(422)
+1%
(2 275)
-439%
(2 592)
-14%
(2 527)
+2%
(2 311)
+9%
(1 864)
+19%
(1 654)
+11%
(5 016)
-203%
(4 782)
+5%
(2 521)
+47%
(2 999)
-19%
898
N/A
Financing Cash Flow
Net Issuance of Common Stock
538
0
0
480
480
0
489
420
420
0
411
0
0
0
0
0
0
0
0
0
0
4
4
14
18
45
48
42
52
60
1 763
1 780
1 800
1 774
68
49
43
62
62
Net Issuance of Debt
247
255
53
56
(195)
(261)
56
72
(96)
43
(255)
(125)
88
842
1 064
1 132
1 127
444
199
(225)
(279)
(422)
(350)
(146)
1 948
2 121
2 217
2 289
577
933
1 304
1 727
1 277
610
374
(492)
(318)
(54)
(238)
Cash Paid for Dividends
0
0
0
(60)
(60)
0
0
(272)
(272)
0
0
(300)
(300)
0
0
0
(473)
0
0
(579)
(579)
(579)
0
(331)
(331)
0
0
(613)
(613)
0
0
(840)
(840)
0
0
(1 340)
(1 340)
0
0
Other
(5)
(6)
(6)
(7)
(7)
(6)
(5)
(5)
(5)
(4)
(4)
300
294
294
294
(13)
(13)
14
6
5
77
50
57
61
(27)
(31)
(26)
253
223
222
186
(140)
207
188
199
233
(65)
(43)
(29)
Cash from Financing Activities
242
N/A
249
+3%
47
-81%
469
+908%
218
-54%
153
-30%
480
+213%
214
-55%
47
-78%
187
+295%
(120)
N/A
(125)
-5%
82
N/A
836
+923%
1 058
+27%
646
-39%
642
-1%
(15)
N/A
(267)
-1 702%
(798)
-198%
(780)
+2%
(947)
-21%
(868)
+8%
(403)
+54%
1 608
N/A
1 805
+12%
1 908
+6%
1 972
+3%
239
-88%
601
+151%
2 640
+339%
2 527
-4%
2 443
-3%
1 732
-29%
(199)
N/A
(1 549)
-678%
(1 680)
-8%
(1 375)
+18%
(1 544)
-12%
Change in Cash
Effect of Foreign Exchange Rates
13
10
11
9
0
(4)
(2)
(38)
(31)
(51)
(39)
(9)
(9)
22
7
(9)
(1)
(7)
6
39
(3)
(9)
(30)
(29)
12
19
39
28
(20)
(32)
(25)
(26)
39
43
45
34
(28)
(18)
(35)
Net Change in Cash
103
N/A
101
-2%
40
-60%
552
+1 273%
929
+68%
323
-65%
467
+45%
464
-1%
(55)
N/A
333
N/A
856
+157%
121
-86%
84
-31%
917
+996%
935
+2%
1 060
+13%
1 745
+65%
592
-66%
114
-81%
(254)
N/A
(288)
-13%
504
N/A
605
+20%
1 032
+71%
3 305
+220%
3 148
-5%
3 212
+2%
3 016
-6%
(1 215)
N/A
(503)
+59%
1 503
N/A
2 121
+41%
3 476
+64%
2 019
-42%
(2 407)
N/A
(3 543)
-47%
(1 588)
+55%
(1 164)
+27%
1 815
N/A
Free Cash Flow
Free Cash Flow
(138)
N/A
(315)
-128%
(95)
+70%
(194)
-106%
648
N/A
151
-77%
(17)
N/A
485
N/A
(71)
N/A
232
N/A
864
+273%
467
-46%
267
-43%
280
+5%
188
-33%
508
+170%
1 082
+113%
1 244
+15%
1 223
-2%
960
-21%
1 049
+9%
1 329
+27%
1 189
-11%
1 447
+22%
1 796
+24%
1 438
-20%
1 414
-2%
991
-30%
114
-89%
488
+329%
(48)
N/A
(93)
-93%
744
N/A
(26)
N/A
1 236
N/A
1 863
+51%
2 096
+13%
2 603
+24%
1 865
-28%

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