F
Foxsemicon Integrated Technology Inc
TWSE:3413
Foxsemicon Integrated Technology Inc
TWSE:3413
Price:
283
TWD
-3.25%
Market Cap:
30B
TWD
Cash Flow Statement
Cash Flow Statement
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
Currency: TWD
Millions
TTM
| 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 | Sep-2024 | Dec-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
|
2 855
|
3 215
|
|
| 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
|
494
|
538
|
|
| 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)
|
(333)
|
(152)
|
|
| 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
|
418
|
418
|
|
| 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
|
21
|
31
|
|
| 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)
|
(703)
|
(1 426)
|
|
| 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%
|
2 313
-7%
|
2 175
-6%
|
|
| 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)
|
(1 527)
|
(1 923)
|
|
| 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
|
1 827
|
1 322
|
|
| 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
|
300
-67%
|
(602)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
158
|
156
|
|
| 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)
|
70
|
47
|
|
| 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
|
(1 173)
|
(1 173)
|
|
| 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)
|
(22)
|
(31)
|
|
| 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%
|
(966)
+37%
|
(1 001)
-4%
|
|
| 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)
|
(33)
|
(2)
|
|
| 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
|
1 614
-11%
|
570
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(138)
N/A
|
(315)
-127%
|
(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%
|
786
-58%
|
252
-68%
|
|
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