Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan
· Delayed Price · Currency is TWD 22.35
+0.10 (0.45%)
Apr 29, 2026, 1:30 PM CST
TPE:2903 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 | 2,198 | 2,326 | 2,752 | 1,930 | 1,208 | Upgrade
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| Depreciation & Amortization | 6,027 | 6,000 | 5,147 | 5,547 | 5,235 | Upgrade
|
| Other Amortization | 50.06 | 48.06 | 53.94 | 93.88 | 136.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 50.93 | 19.02 | 50.68 | 15.75 | 5.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 294.06 | -68.58 | 75.26 | 376.03 | 965.61 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.8 | -9.43 | 49.46 | 5.24 | -4.17 | Upgrade
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| Loss (Gain) on Equity Investments | -199.92 | -174.43 | -123.2 | 170.71 | 27.56 | Upgrade
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| Provision & Write-off of Bad Debts | 0.29 | 0.2 | 3.44 | 212.59 | 0.37 | Upgrade
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| Other Operating Activities | 878.6 | 574.74 | 1,856 | 1,082 | 547.47 | Upgrade
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| Change in Accounts Receivable | 71.07 | 569.15 | -36.31 | 34.26 | -623.46 | Upgrade
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| Change in Inventory | 205.03 | -21.84 | 288.22 | 77.68 | -64.72 | Upgrade
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| Change in Accounts Payable | -780.13 | -1,792 | 960.3 | 264.2 | 990.63 | Upgrade
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| Change in Unearned Revenue | -160.76 | 320.59 | -664.53 | 619.96 | 1,538 | Upgrade
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| Change in Other Net Operating Assets | -380.26 | -49.92 | 96.78 | 105 | 427.78 | Upgrade
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| Operating Cash Flow | 8,266 | 7,592 | 10,723 | 10,679 | 10,370 | Upgrade
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| Operating Cash Flow Growth | 8.88% | -29.20% | 0.41% | 2.98% | -2.96% | Upgrade
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| Capital Expenditures | -2,592 | -1,334 | -1,871 | -1,480 | -2,317 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 1.85 | 0.15 | 13.79 | Upgrade
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| Divestitures | - | 114.6 | -405.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.54 | -21.49 | -35.86 | -56.39 | -156.33 | Upgrade
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| Sale (Purchase) of Real Estate | -8.5 | -3.14 | -2.61 | -1.1 | -0.8 | Upgrade
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| Investment in Securities | -3,566 | -1,102 | 1,683 | -1,518 | -88.18 | Upgrade
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| Other Investing Activities | -340.74 | 74.2 | 23.24 | -517.35 | -463.77 | Upgrade
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| Investing Cash Flow | -6,537 | -2,272 | -607.41 | -3,573 | -3,012 | Upgrade
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| Short-Term Debt Issued | 117,641 | 136,971 | 112,659 | 135,484 | 124,894 | Upgrade
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| Long-Term Debt Issued | 98,173 | 129,536 | 129,180 | 109,760 | 126,400 | Upgrade
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| Total Debt Issued | 215,814 | 266,507 | 241,839 | 245,245 | 251,294 | Upgrade
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| Short-Term Debt Repaid | -118,318 | -136,593 | -114,512 | -133,324 | -124,588 | Upgrade
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| Long-Term Debt Repaid | -100,352 | -132,790 | -127,814 | -119,469 | -127,240 | Upgrade
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| Total Debt Repaid | -218,670 | -269,384 | -242,327 | -252,793 | -251,828 | Upgrade
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| Net Debt Issued (Repaid) | -2,857 | -2,877 | -487.6 | -7,549 | -534.74 | Upgrade
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| Common Dividends Paid | -1,911 | -2,268 | -1,557 | -1,273 | -1,556 | Upgrade
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| Other Financing Activities | -1,304 | -832.44 | -5,343 | -565.3 | -537.96 | Upgrade
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| Financing Cash Flow | -6,072 | -5,978 | -7,388 | -9,387 | -2,629 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.74 | 38.1 | -25.15 | 2.99 | 11.6 | Upgrade
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| Net Cash Flow | -4,375 | -619.89 | 2,703 | -2,277 | 4,741 | Upgrade
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| Free Cash Flow | 5,674 | 6,257 | 8,852 | 9,199 | 8,053 | Upgrade
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| Free Cash Flow Growth | -9.32% | -29.31% | -3.77% | 14.23% | -7.18% | Upgrade
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| Free Cash Flow Margin | 16.66% | 17.88% | 24.10% | 25.65% | 22.81% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 4.43 | 6.26 | 6.51 | 5.70 | Upgrade
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| Cash Interest Paid | 976.78 | 1,019 | 890.73 | 772.11 | 746.92 | Upgrade
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| Cash Income Tax Paid | 776.46 | 1,269 | 709.25 | 584.91 | 616.42 | Upgrade
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| Levered Free Cash Flow | 4,387 | 5,032 | 6,931 | 7,993 | 6,662 | Upgrade
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| Unlevered Free Cash Flow | 5,325 | 5,988 | 7,533 | 8,537 | 7,159 | Upgrade
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| Change in Working Capital | -1,045 | -1,124 | 857.69 | 1,246 | 2,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.