FuSheng Precision Co Ltd
TWSE:6670
FuSheng Precision Co Ltd
TWSE:6670
Price:
271.5
TWD
-2.69%
Market Closed
Market Cap:
NT$37.8B
Cash Flow Statement
Cash Flow Statement
FuSheng Precision Co Ltd
FuSheng Precision Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
5 143
|
5 551
|
5 014
|
4 699
|
4 444
|
|
| 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
|
898
|
919
|
940
|
959
|
986
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
18
|
26
|
31
|
20
|
19
|
14
|
43
|
64
|
0
|
0
|
0
|
0
|
|
| 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)
|
(64)
|
27
|
9
|
38
|
21
|
(94)
|
|
| 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
|
844
|
906
|
513
|
615
|
680
|
|
| 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
|
77
|
96
|
88
|
95
|
69
|
|
| 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)
|
(1 495)
|
(1 234)
|
(1 765)
|
(317)
|
(187)
|
(1 681)
|
|
| 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%
|
3 631
-1%
|
4 833
+33%
|
4 712
-3%
|
5 674
+20%
|
5 492
-3%
|
3 654
-33%
|
|
| 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)
|
(1 225)
|
(1 200)
|
(1 139)
|
(917)
|
(1 133)
|
|
| 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
|
290
|
(1 198)
|
(704)
|
(986)
|
(1 048)
|
|
| 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%
|
(772)
+5%
|
(935)
-21%
|
(2 398)
-157%
|
(1 843)
+23%
|
(1 903)
-3%
|
(2 181)
-15%
|
|
| 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
|
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
|
(40)
|
9
|
(502)
|
(570)
|
1 958
|
|
| 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)
|
(1 660)
|
0
|
0
|
(2 739)
|
(2 739)
|
|
| 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)
|
82
|
65
|
(195)
|
187
|
(428)
|
|
| 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%
|
(1 617)
+0%
|
(1 585)
+2%
|
(2 356)
-49%
|
(3 122)
-32%
|
(1 208)
+61%
|
|
| 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
|
262
|
282
|
(368)
|
(23)
|
175
|
|
| 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%
|
1 403
+1 861%
|
2 543
+81%
|
1 012
-60%
|
1 107
+9%
|
444
-60%
|
440
-1%
|
|
| 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%
|
3 609
+41%
|
3 512
-3%
|
4 536
+29%
|
4 574
+1%
|
2 521
-45%
|
|
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