Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan
· Delayed Price · Currency is TWD 14.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Fu Hua Innovation 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 | 515.35 | 2,189 | 306.87 | 2,209 | 635.37 | Upgrade
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| Depreciation & Amortization | 87.07 | 80.66 | 52.94 | 29.96 | 23.79 | Upgrade
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| Other Amortization | 1.13 | 1.21 | 0.84 | 0.73 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.84 | -0.19 | - | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.24 | -26.91 | -32.83 | -5.63 | -6.52 | Upgrade
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| Loss (Gain) on Equity Investments | 13.87 | 3.21 | 1.15 | 0.19 | 0.01 | Upgrade
|
| Stock-Based Compensation | 5.06 | 3.49 | - | 18.41 | 0.71 | Upgrade
|
| Other Operating Activities | -633.56 | 172.4 | -563.71 | 162.52 | -269.14 | Upgrade
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| Change in Accounts Receivable | -101.05 | -70.86 | -5.46 | 2.71 | 1.39 | Upgrade
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| Change in Inventory | 1,482 | 6,340 | -2,057 | 2,712 | -2,223 | Upgrade
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| Change in Accounts Payable | -270.17 | -100.07 | 375.69 | 32.09 | -99.5 | Upgrade
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| Change in Unearned Revenue | -424.54 | -1,658 | 604.79 | -670.82 | 1,130 | Upgrade
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| Change in Other Net Operating Assets | -248.54 | 317.04 | -253.39 | 123.11 | -275.03 | Upgrade
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| Operating Cash Flow | 405.05 | 7,250 | -1,570 | 4,614 | -1,082 | Upgrade
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| Operating Cash Flow Growth | -94.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -108.09 | -119.54 | -125.54 | -5.19 | -0.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.76 | 0.84 | 0.31 | - | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | - | -3.33 | -0.09 | -0.43 | Upgrade
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| Investment in Securities | -30.31 | 914.86 | 518.18 | -1,636 | 504.76 | Upgrade
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| Other Investing Activities | -180.58 | 293.76 | 882.85 | -149.95 | -1,090 | Upgrade
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| Investing Cash Flow | -318.69 | 1,090 | 1,272 | -1,791 | -586.09 | Upgrade
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| Short-Term Debt Issued | - | - | 1,673 | - | 2,069 | Upgrade
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| Long-Term Debt Issued | 1,506 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,506 | - | 1,673 | - | 2,069 | Upgrade
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| Short-Term Debt Repaid | -552.3 | -5,621 | - | -1,906 | - | Upgrade
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| Long-Term Debt Repaid | -2,029 | -16.2 | -13.14 | -16.79 | -8.11 | Upgrade
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| Total Debt Repaid | -2,581 | -5,637 | -13.14 | -1,922 | -8.11 | Upgrade
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| Net Debt Issued (Repaid) | -1,075 | -5,637 | 1,660 | -1,922 | 2,061 | Upgrade
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| Issuance of Common Stock | - | - | - | 736.57 | 13.49 | Upgrade
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| Common Dividends Paid | -711.93 | -140.33 | -995.27 | -317.58 | -927.48 | Upgrade
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| Other Financing Activities | -1.64 | 0.48 | -0.08 | -10.02 | -19.76 | Upgrade
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| Financing Cash Flow | -1,789 | -5,777 | 664.26 | -1,514 | 1,127 | Upgrade
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| Net Cash Flow | -1,702 | 2,564 | 366.48 | 1,309 | -541.15 | Upgrade
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| Free Cash Flow | 296.96 | 7,131 | -1,696 | 4,609 | -1,082 | Upgrade
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| Free Cash Flow Growth | -95.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.32% | 55.91% | -111.40% | 52.99% | -29.68% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 14.82 | -3.53 | 10.33 | -2.58 | Upgrade
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| Cash Interest Paid | 121.01 | 276.84 | 222.99 | 216.78 | 152.57 | Upgrade
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| Cash Income Tax Paid | 676.48 | 97.41 | 460.99 | 139.1 | 295.36 | Upgrade
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| Levered Free Cash Flow | -15.14 | 7,110 | -647.51 | 3,918 | -2,322 | Upgrade
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| Unlevered Free Cash Flow | 7.3 | 7,124 | -635.16 | 3,930 | -2,312 | Upgrade
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| Change in Working Capital | 437.43 | 4,828 | -1,335 | 2,199 | -1,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.