F
Fullerton Technology Co Ltd
TWSE:6136
Fullerton Technology Co Ltd
TWSE:6136
Price:
22.6
TWD
-0.22%
Market Closed
Market Cap:
2.6B
TWD
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Fullerton Technology Co Ltd
22.6
-0.05 (-0.22%)
| 52 Week Range |
20.45
25.65
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Fullerton Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | 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 |
300
|
288
|
244
|
244
|
251
|
245
|
240
|
256
|
215
|
260
|
240
|
282
|
247
|
172
|
213
|
139
|
140
|
134
|
95
|
90
|
95
|
89
|
85
|
82
|
70
|
55
|
53
|
50
|
55
|
72
|
144
|
148
|
150
|
168
|
98
|
103
|
104
|
114
|
104
|
107
|
107
|
|
| Depreciation & Amortization |
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(265)
|
(259)
|
(207)
|
(207)
|
(209)
|
(202)
|
(206)
|
(230)
|
(196)
|
(251)
|
(249)
|
(304)
|
(268)
|
(184)
|
(218)
|
(140)
|
(143)
|
(146)
|
(107)
|
(107)
|
(110)
|
(99)
|
(102)
|
(102)
|
(100)
|
(86)
|
(85)
|
(84)
|
(87)
|
(109)
|
(110)
|
(111)
|
(108)
|
(121)
|
(123)
|
(124)
|
(125)
|
(134)
|
(133)
|
(138)
|
(137)
|
|
| Cash Taxes Paid |
8
|
9
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
5
|
3
|
3
|
3
|
7
|
7
|
6
|
6
|
3
|
3
|
4
|
5
|
6
|
9
|
9
|
9
|
6
|
3
|
(16)
|
(15)
|
0
|
(17)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
130
|
100
|
82
|
19
|
64
|
67
|
60
|
81
|
124
|
36
|
104
|
168
|
154
|
231
|
222
|
148
|
121
|
93
|
63
|
19
|
62
|
114
|
112
|
193
|
135
|
101
|
158
|
72
|
73
|
119
|
7
|
168
|
111
|
82
|
148
|
52
|
127
|
105
|
149
|
150
|
154
|
|
| Cash from Operating Activities |
175
N/A
|
138
-21%
|
127
-8%
|
64
-49%
|
114
+78%
|
118
+3%
|
102
-13%
|
116
+13%
|
152
+32%
|
53
-65%
|
104
+94%
|
155
+49%
|
143
-8%
|
227
+59%
|
227
0%
|
156
-31%
|
127
-19%
|
91
-29%
|
61
-33%
|
10
-83%
|
55
+430%
|
112
+102%
|
102
-9%
|
180
+76%
|
113
-37%
|
77
-31%
|
132
+71%
|
44
-66%
|
48
+8%
|
88
+84%
|
48
-46%
|
212
+342%
|
159
-25%
|
134
-16%
|
129
-4%
|
38
-70%
|
113
+196%
|
92
-19%
|
128
+38%
|
128
+0%
|
133
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(7)
|
(22)
|
(20)
|
(21)
|
(20)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
164
|
180
|
98
|
99
|
100
|
79
|
79
|
91
|
22
|
139
|
150
|
250
|
249
|
137
|
175
|
43
|
13
|
15
|
(53)
|
(4)
|
44
|
(60)
|
79
|
100
|
129
|
163
|
36
|
15
|
(43)
|
28
|
6
|
(203)
|
(115)
|
(169)
|
(121)
|
62
|
(17)
|
2
|
47
|
(33)
|
(62)
|
|
| Cash from Investing Activities |
160
N/A
|
176
+10%
|
92
-48%
|
93
+1%
|
95
+2%
|
72
-24%
|
71
-1%
|
81
+14%
|
14
-83%
|
132
+853%
|
128
-3%
|
230
+80%
|
229
-1%
|
117
-49%
|
171
+46%
|
38
-78%
|
8
-78%
|
11
+31%
|
(57)
N/A
|
(8)
+87%
|
43
N/A
|
(61)
N/A
|
76
N/A
|
97
+28%
|
125
+29%
|
158
+27%
|
34
-79%
|
13
-61%
|
(45)
N/A
|
23
N/A
|
(0)
N/A
|
(210)
-53 151%
|
(123)
+42%
|
(174)
-42%
|
(128)
+27%
|
54
N/A
|
(24)
N/A
|
(3)
+89%
|
41
N/A
|
(38)
N/A
|
(68)
-79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
9
|
9
|
5
|
(0)
|
15
|
(5)
|
(2)
|
28
|
(25)
|
6
|
(3)
|
(20)
|
(1)
|
(12)
|
(3)
|
(11)
|
(1)
|
6
|
(2)
|
|
| Cash Paid for Dividends |
(289)
|
(266)
|
(266)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
(206)
|
(243)
|
0
|
0
|
(247)
|
(231)
|
0
|
0
|
(21)
|
(208)
|
0
|
0
|
(155)
|
(173)
|
0
|
0
|
(164)
|
(162)
|
0
|
0
|
(143)
|
(127)
|
0
|
0
|
(144)
|
(144)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
|
| Other |
(2)
|
3
|
2
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(291)
N/A
|
(263)
+9%
|
(263)
+0%
|
(264)
0%
|
(264)
0%
|
(268)
-1%
|
(269)
-1%
|
(269)
+0%
|
(269)
0%
|
(210)
+22%
|
(245)
-17%
|
(247)
-1%
|
(246)
+0%
|
(250)
-2%
|
(234)
+6%
|
(233)
+0%
|
(233)
+0%
|
(204)
+12%
|
(209)
-3%
|
(208)
+0%
|
(209)
0%
|
(183)
+12%
|
(167)
+9%
|
(167)
0%
|
(171)
-3%
|
(166)
+3%
|
(149)
+11%
|
(168)
-13%
|
(165)
+2%
|
(116)
+30%
|
(153)
-32%
|
(122)
+20%
|
(131)
-7%
|
(165)
-26%
|
(145)
+12%
|
(156)
-8%
|
(147)
+6%
|
(144)
+2%
|
(135)
+7%
|
(127)
+6%
|
(135)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
2
|
1
|
2
|
3
|
1
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
1
|
2
|
3
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
3
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
44
N/A
|
51
+16%
|
(43)
N/A
|
(106)
-145%
|
(54)
+49%
|
(74)
-39%
|
(94)
-27%
|
(71)
+25%
|
(102)
-44%
|
(26)
+74%
|
(14)
+48%
|
136
N/A
|
123
-10%
|
93
-25%
|
160
+73%
|
(40)
N/A
|
(97)
-139%
|
(102)
-5%
|
(204)
-101%
|
(203)
+1%
|
(110)
+46%
|
(131)
-19%
|
9
N/A
|
108
+1 058%
|
63
-42%
|
66
+4%
|
16
-76%
|
(113)
N/A
|
(163)
-44%
|
(6)
+96%
|
(106)
-1 687%
|
(120)
-14%
|
(93)
+23%
|
(201)
-117%
|
(142)
+30%
|
(63)
+56%
|
(57)
+9%
|
(55)
+5%
|
34
N/A
|
(37)
N/A
|
(70)
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
133
-22%
|
121
-9%
|
59
-52%
|
109
+86%
|
112
+3%
|
95
-15%
|
106
+12%
|
144
+36%
|
46
-68%
|
82
+78%
|
135
+64%
|
122
-10%
|
207
+70%
|
223
+8%
|
152
-32%
|
123
-19%
|
86
-30%
|
57
-34%
|
7
-87%
|
54
+635%
|
111
+106%
|
99
-11%
|
177
+79%
|
109
-39%
|
73
-33%
|
130
+79%
|
43
-67%
|
46
+8%
|
82
+80%
|
42
-49%
|
205
+392%
|
152
-26%
|
129
-15%
|
123
-5%
|
31
-75%
|
106
+242%
|
88
-17%
|
122
+38%
|
123
+1%
|
127
+3%
|
|
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