Fortune Information Systems Corp (TPE:2468)
Taiwan
· Delayed Price · Currency is TWD 33.50
-0.35 (-1.03%)
Apr 29, 2026, 1:30 PM CST
TPE:2468 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 | 87.51 | 66.87 | 78.38 | 63.53 | 44.68 | Upgrade
|
| Depreciation & Amortization | 14.46 | 15.67 | 16.53 | 15.15 | 14.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.3 | -0.45 | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.72 | -0.03 | -0.01 | 0.24 | Upgrade
|
| Other Operating Activities | -4.84 | -1.34 | 4.77 | -6.93 | 5.95 | Upgrade
|
| Change in Accounts Receivable | -404.92 | 2.09 | 236.4 | -292.18 | -47.52 | Upgrade
|
| Change in Inventory | -94.74 | 28.47 | -8.81 | -74.28 | 155.02 | Upgrade
|
| Change in Accounts Payable | 63.36 | 175.45 | -45.28 | 129.63 | -14.98 | Upgrade
|
| Change in Unearned Revenue | 49.92 | -11.08 | -4.85 | 17.89 | 10.29 | Upgrade
|
| Change in Other Net Operating Assets | -4.12 | 70.8 | 24.01 | 56.95 | 17.55 | Upgrade
|
| Operating Cash Flow | -293.35 | 346.35 | 300.66 | -90.24 | 185.65 | Upgrade
|
| Operating Cash Flow Growth | - | 15.20% | - | - | - | Upgrade
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| Capital Expenditures | -0.19 | -2.94 | -2.85 | -2.6 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.7 | 0.46 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -0.44 | -0.39 | -2.13 | -1.26 | Upgrade
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| Investment in Securities | 14.69 | 37.56 | -19.01 | 54.48 | -10.55 | Upgrade
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| Other Investing Activities | -64.41 | -34.7 | -3.65 | -30.41 | -9.2 | Upgrade
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| Investing Cash Flow | -50.76 | 4.19 | -25.43 | 19.35 | -21.89 | Upgrade
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| Short-Term Debt Issued | 570 | 120 | - | 115 | 59.54 | Upgrade
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| Total Debt Issued | 570 | 120 | - | 115 | 59.54 | Upgrade
|
| Short-Term Debt Repaid | -460 | -200 | -145 | -61.72 | -190 | Upgrade
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| Long-Term Debt Repaid | -8.57 | -8.65 | -8.55 | -7.72 | -6.86 | Upgrade
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| Total Debt Repaid | -468.57 | -208.65 | -153.55 | -69.44 | -196.86 | Upgrade
|
| Net Debt Issued (Repaid) | 101.43 | -88.65 | -153.55 | 45.56 | -137.32 | Upgrade
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| Common Dividends Paid | -62.97 | -55.97 | -41.98 | -27.98 | -27.99 | Upgrade
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| Other Financing Activities | -0.53 | -2.01 | -0.01 | 0.97 | -0.29 | Upgrade
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| Financing Cash Flow | 37.93 | -146.62 | -195.53 | 18.54 | -165.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | 1.33 | 0.31 | 12.87 | -3.85 | Upgrade
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| Net Cash Flow | -306.98 | 205.25 | 80.01 | -39.48 | -5.67 | Upgrade
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| Free Cash Flow | -293.54 | 343.42 | 297.82 | -92.84 | 184.77 | Upgrade
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| Free Cash Flow Growth | - | 15.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.90% | 15.29% | 12.74% | -4.09% | 8.60% | Upgrade
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| Free Cash Flow Per Share | -4.18 | 4.89 | 4.24 | -1.32 | 2.63 | Upgrade
|
| Cash Interest Paid | 7.02 | 1.18 | 3.44 | 2.85 | 1.67 | Upgrade
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| Cash Income Tax Paid | 25.05 | 23.59 | 16.03 | 11.41 | 9.58 | Upgrade
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| Levered Free Cash Flow | -276.99 | 298.09 | 261.72 | -87.84 | 168.89 | Upgrade
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| Unlevered Free Cash Flow | -272.61 | 298.85 | 263.93 | -85.99 | 169.94 | Upgrade
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| Change in Working Capital | -390.5 | 265.73 | 201.47 | -161.99 | 120.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.