FuSheng Precision Co Ltd
TWSE:6670

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FuSheng Precision Co Ltd Logo
FuSheng Precision Co Ltd
TWSE:6670
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Price: 302 TWD 1.34%
Market Cap: 41.3B TWD
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Cash Flow Statement

Cash Flow Statement
FuSheng Precision Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
1 877
2 002
2 386
2 629
2 672
2 764
2 543
2 648
2 859
2 800
2 417
1 793
1 475
1 901
2 535
2 943
3 196
3 586
4 628
5 792
6 457
6 065
5 006
3 873
3 309
3 603
3 896
4 320
Depreciation & Amortization
304
309
318
315
314
343
377
409
437
453
463
469
492
528
557
609
641
655
685
712
751
797
834
858
872
871
871
871
Other Non-Cash Items
18
18
17
8
76
77
64
54
(6)
(1)
(1)
12
4
1
10
10
19
12
22
39
44
34
13
(42)
(29)
(42)
(74)
(65)
Cash Taxes Paid
480
489
691
463
518
480
664
682
650
680
323
138
166
144
505
603
574
606
811
784
992
1 000
1 353
1 361
1 141
1 157
757
871
Cash Interest Paid
35
30
(274)
26
29
28
27
22
24
25
23
21
11
10
10
10
19
20
24
32
44
52
55
49
40
30
29
32
Change in Working Capital
(629)
(1 273)
(820)
(485)
(974)
(284)
(820)
(1 601)
(1 249)
(1 393)
(704)
(250)
(1 548)
(1 839)
(2 902)
(2 439)
(1 972)
(2 761)
(2 325)
(2 907)
(2 055)
(463)
988
1 236
814
471
(1 027)
(1 496)
Cash from Operating Activities
1 569
N/A
1 055
-33%
1 900
+80%
2 468
+30%
2 087
-15%
2 900
+39%
2 163
-25%
1 510
-30%
2 041
+35%
1 858
-9%
2 175
+17%
2 024
-7%
422
-79%
592
+40%
199
-66%
1 122
+463%
1 885
+68%
1 492
-21%
3 010
+102%
3 636
+21%
5 197
+43%
6 432
+24%
6 841
+6%
5 925
-13%
4 965
-16%
4 903
-1%
3 667
-25%
3 630
-1%
Investing Cash Flow
Capital Expenditures
(319)
(372)
(449)
(474)
(541)
(632)
(636)
(605)
(711)
(619)
(608)
(708)
(667)
(680)
(746)
(927)
(1 089)
(1 137)
(1 309)
(1 289)
(1 673)
(1 374)
(1 394)
(1 259)
(1 013)
(1 086)
(933)
(1 065)
Other Items
(34)
(33)
(120)
(240)
(291)
(512)
(380)
(154)
(26)
150
175
(249)
(1 137)
(1 608)
(1 468)
(1 319)
(260)
294
(511)
(55)
395
147
905
589
300
191
118
292
Cash from Investing Activities
(354)
N/A
(405)
-15%
(570)
-41%
(714)
-25%
(832)
-16%
(1 144)
-38%
(1 016)
+11%
(758)
+25%
(736)
+3%
(469)
+36%
(433)
+8%
(958)
-121%
(1 804)
-88%
(2 288)
-27%
(2 214)
+3%
(2 246)
-1%
(1 348)
+40%
(843)
+37%
(1 820)
-116%
(1 344)
+26%
(1 278)
+5%
(1 227)
+4%
(488)
+60%
(670)
-37%
(713)
-6%
(895)
-26%
(814)
+9%
(773)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 853)
(1 499)
(1 075)
(669)
(1 382)
(1 067)
(1 077)
(930)
421
36
82
750
1 129
1 346
1 039
412
360
622
1 594
1 169
302
(247)
(1 443)
(1 261)
(802)
(610)
(54)
235
Cash Paid for Dividends
0
0
0
0
(1 066)
0
0
(1 441)
(1 441)
0
0
(1 048)
(1 048)
0
0
(865)
(865)
0
0
(1 572)
(1 572)
0
0
(2 916)
(2 916)
0
0
(1 660)
Other
(39)
(40)
(40)
(52)
(13)
(13)
(14)
(1)
(11)
(2)
0
2
243
242
224
221
(44)
(51)
(34)
92
130
129
129
(71)
(71)
(58)
(42)
(199)
Cash from Financing Activities
(1 893)
N/A
(1 539)
+19%
(1 115)
+28%
(1 788)
-60%
(819)
+54%
(504)
+38%
(515)
-2%
(731)
-42%
(1 031)
-41%
(1 407)
-37%
(1 359)
+3%
(297)
+78%
323
N/A
540
+67%
215
-60%
(232)
N/A
(548)
-137%
(294)
+46%
695
N/A
(311)
N/A
(1 141)
-266%
(1 691)
-48%
(2 886)
-71%
(4 248)
-47%
(3 790)
+11%
(3 585)
+5%
(3 013)
+16%
(1 623)
+46%
Change in Cash
Effect of Foreign Exchange Rates
40
145
99
(61)
(56)
(30)
(71)
(55)
(113)
(217)
(250)
(53)
(34)
143
24
(77)
(23)
29
154
208
191
(36)
(88)
35
(116)
60
232
168
Net Change in Cash
(637)
N/A
(743)
-17%
315
N/A
(95)
N/A
381
N/A
1 222
+221%
561
-54%
(34)
N/A
161
N/A
(235)
N/A
133
N/A
717
+438%
(1 093)
N/A
(1 014)
+7%
(1 776)
-75%
(1 432)
+19%
(35)
+98%
384
N/A
2 039
+431%
2 188
+7%
2 970
+36%
3 479
+17%
3 378
-3%
1 042
-69%
346
-67%
484
+40%
72
-85%
1 402
+1 859%
Free Cash Flow
Free Cash Flow
1 250
N/A
683
-45%
1 451
+112%
1 994
+37%
1 547
-22%
2 268
+47%
1 527
-33%
905
-41%
1 331
+47%
1 239
-7%
1 568
+27%
1 315
-16%
(244)
N/A
(89)
+64%
(547)
-516%
195
N/A
796
+308%
355
-55%
1 701
+380%
2 346
+38%
3 524
+50%
5 059
+44%
5 448
+8%
4 665
-14%
3 953
-15%
3 816
-3%
2 734
-28%
2 566
-6%

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