Farcent Enterprise Co.,Ltd (TPE:1730)
Taiwan
· Delayed Price · Currency is TWD 53.20
+0.10 (0.19%)
Mar 10, 2026, 1:30 PM CST
TPE:1730 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 284.55 | 250.05 | 230.99 | 253.4 | 261.51 | Upgrade
|
| Depreciation & Amortization | 44.91 | 49.11 | 52.34 | 54.21 | 56.2 | Upgrade
|
| Other Amortization | - | 1.17 | 1.39 | 2.32 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.39 | 0.04 | 0.7 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -1.12 | 1 | 0.02 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.58 | -9.84 | -9.79 | -8.28 | -12.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -4.65 | 4.47 | 0.06 | 0.66 | Upgrade
|
| Other Operating Activities | 47.58 | 30.46 | 31.72 | 28.4 | -7.75 | Upgrade
|
| Change in Accounts Receivable | 50.6 | 110.44 | 12.63 | 77.63 | 18.97 | Upgrade
|
| Change in Inventory | 37.54 | 55.08 | 125.97 | 13.91 | 1.94 | Upgrade
|
| Change in Accounts Payable | -31.33 | -32.36 | 30.02 | -28.52 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | 5.43 | 20.42 | -29.75 | -43.84 | 34.91 | Upgrade
|
| Operating Cash Flow | 428.28 | 469.15 | 451.02 | 350.01 | 355.8 | Upgrade
|
| Operating Cash Flow Growth | -8.71% | 4.02% | 28.86% | -1.63% | 1945.29% | Upgrade
|
| Capital Expenditures | -157.13 | -13.61 | -15.42 | -11.91 | -277.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 1.95 | 0.13 | 0.34 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -2.36 | -0.69 | -1.23 | -1.63 | -0.45 | Upgrade
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| Investment in Securities | -126.68 | -2.7 | -42.03 | -1.12 | 194.74 | Upgrade
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| Other Investing Activities | -2.03 | 1.99 | -0.73 | 0.17 | 0.33 | Upgrade
|
| Investing Cash Flow | -288.13 | -13.05 | -59.28 | -14.15 | -82.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 172.48 | Upgrade
|
| Total Debt Issued | - | - | - | - | 172.48 | Upgrade
|
| Long-Term Debt Repaid | -15.59 | -34.65 | -82.6 | -74.54 | -5.62 | Upgrade
|
| Total Debt Repaid | -15.59 | -34.65 | -82.6 | -74.54 | -5.62 | Upgrade
|
| Net Debt Issued (Repaid) | -15.59 | -34.65 | -82.6 | -74.54 | 166.86 | Upgrade
|
| Common Dividends Paid | -215.55 | -177.06 | -189.7 | -189.7 | -244.08 | Upgrade
|
| Other Financing Activities | -1.58 | -25.11 | -11.12 | -11.37 | -74.98 | Upgrade
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| Financing Cash Flow | -232.72 | -236.82 | -283.42 | -275.61 | -152.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | 13.95 | -4.86 | 12.45 | -12.65 | Upgrade
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| Net Cash Flow | -93.35 | 233.24 | 103.46 | 72.7 | 108.06 | Upgrade
|
| Free Cash Flow | 271.15 | 455.54 | 435.6 | 338.09 | 77.94 | Upgrade
|
| Free Cash Flow Growth | -40.48% | 4.58% | 28.84% | 333.78% | 3100.90% | Upgrade
|
| Free Cash Flow Margin | 11.24% | 18.04% | 16.65% | 12.14% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 4.29 | 7.20 | 6.89 | 5.35 | 1.23 | Upgrade
|
| Cash Interest Paid | 1.03 | 0.27 | 1.27 | 2.07 | 1.46 | Upgrade
|
| Cash Income Tax Paid | 74.11 | 73.27 | 59.74 | 65.09 | 116.04 | Upgrade
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| Levered Free Cash Flow | 154.04 | 373.73 | 378.83 | 270.89 | 1 | Upgrade
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| Unlevered Free Cash Flow | 154.68 | 373.88 | 379.64 | 272.18 | 1.92 | Upgrade
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| Change in Working Capital | 62.24 | 153.57 | 138.86 | 19.19 | 54.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.