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Fullerton Technology Co Ltd
TWSE:6136

Watchlist Manager
Fullerton Technology Co Ltd
TWSE:6136
Watchlist
Price: 24.25 TWD 0.21% Market Closed
Market Cap: NT$2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
+127%
10Y
+49%
Investing Cash Flow
+
3Y
+98%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+52%
5Y
+52%
10Y
+71%

Cash Flow Statement
Fullerton Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
233
225
220
170
249
234
332
461
398
401
357
266
232
229
175
209
259
280
262
247
244
240
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
81
107
106
116
114
Depreciation & Amortization
10
10
10
10
10
10
11
13
18
22
27
31
18
14
10
5
14
13
13
12
12
11
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
9
10
10
16
30
Change in Deffered Taxes
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
0
0
3
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
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
(14)
(17)
(15)
(112)
(99)
(236)
(367)
(292)
(293)
(234)
(107)
(56)
(50)
21
(140)
(64)
(233)
(220)
(205)
(198)
(199)
(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)
(120)
(134)
(128)
(139)
(135)
Cash Taxes Paid
36
37
34
29
28
27
19
9
10
9
32
29
29
29
16
18
18
19
12
9
6
6
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
1
1
1
1
12
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
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
1
Change in Working Capital
281
268
80
291
147
26
38
20
51
84
(93)
(15)
(122)
(157)
127
305
59
495
292
213
161
183
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
175
145
154
168
166
Cash from Operating Activities
527
N/A
488
-7%
292
-40%
455
+56%
295
-35%
172
-42%
145
-15%
128
-12%
176
+37%
214
+22%
56
-74%
175
+214%
70
-60%
35
-51%
332
+863%
378
+14%
271
-28%
556
+105%
347
-38%
267
-23%
219
-18%
235
+7%
175
-26%
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%
144
+9%
127
-12%
141
+11%
162
+14%
176
+9%
Investing Cash Flow
Capital Expenditures
(32)
(11)
(7)
(6)
(18)
(56)
(63)
(78)
(72)
(45)
(52)
(45)
(39)
(35)
(20)
(19)
(16)
(10)
(12)
(5)
(5)
(5)
(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)
(7)
(3)
(2)
(9)
(9)
Other Items
2
83
(87)
(6)
91
(33)
322
438
225
338
303
115
81
118
21
(62)
224
117
92
92
83
81
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)
63
77
93
63
5
Cash from Investing Activities
(31)
N/A
73
N/A
(94)
N/A
(12)
+87%
73
N/A
(89)
N/A
259
N/A
361
+39%
153
-58%
293
+92%
251
-14%
71
-72%
42
-40%
83
+96%
0
-100%
(81)
N/A
208
N/A
106
-49%
80
-25%
87
+9%
78
-10%
77
-2%
160
+108%
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%
56
N/A
74
+33%
90
+23%
55
-39%
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(303)
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
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
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
(0)
(0)
(0)
9
9
5
(0)
15
(5)
(2)
28
(25)
6
(3)
(20)
(1)
(12)
(3)
(11)
(1)
6
(2)
(2)
(3)
(11)
(2)
47
Cash Paid for Dividends
(200)
0
0
(209)
(209)
0
0
(224)
(224)
0
0
(357)
(357)
0
0
(347)
(347)
0
0
(289)
(289)
0
(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
(139)
(139)
0
0
(133)
Other
(14)
(16)
(17)
(2)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(0)
0
(0)
(1)
(1)
(2)
(1)
(1)
(3)
(1)
(2)
(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)
(0)
0
1
(2)
7
Cash from Financing Activities
(517)
N/A
(519)
0%
(519)
0%
(515)
+1%
(211)
+59%
(211)
0%
(209)
+1%
(225)
-8%
(226)
0%
(226)
N/A
(226)
0%
(357)
-58%
(357)
+0%
(357)
0%
(358)
0%
(347)
+3%
(348)
0%
(348)
+0%
(347)
+0%
(291)
+16%
(290)
+0%
(291)
0%
(291)
+0%
(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%
(142)
-5%
(142)
+0%
(150)
-6%
(143)
+4%
(79)
+45%
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
0
(1)
(1)
(0)
(1)
(2)
(2)
(3)
(1)
1
0
1
(1)
(1)
1
0
0
1
1
(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
(2)
1
0
(6)
2
Net Change in Cash
(19)
N/A
45
N/A
(320)
N/A
(72)
+77%
156
N/A
(129)
N/A
195
N/A
263
+35%
101
-62%
280
+177%
79
-72%
(113)
N/A
(244)
-116%
(240)
+1%
(24)
+90%
(51)
-113%
131
N/A
315
+141%
80
-75%
64
-21%
8
-88%
22
+179%
44
+104%
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%
56
N/A
61
+9%
83
+35%
67
-19%
95
+42%
Free Cash Flow
Free Cash Flow
494
N/A
478
-3%
285
-40%
449
+58%
277
-38%
116
-58%
83
-28%
50
-39%
103
+105%
170
+64%
4
-98%
130
+3 408%
31
-76%
(1)
N/A
312
N/A
359
+15%
255
-29%
546
+114%
335
-39%
263
-22%
214
-18%
230
+7%
170
-26%
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%
137
+8%
124
-10%
139
+12%
153
+10%
166
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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