Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan
· Delayed Price · Currency is TWD 69.20
+0.80 (1.17%)
Apr 29, 2026, 1:30 PM CST
Farglory Land Development 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 | 5,825 | 3,373 | 3,718 | 5,506 | 6,081 | Upgrade
|
| Depreciation & Amortization | 251.18 | 251.58 | 225.77 | 234.52 | 215.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -35.01 | -226.97 | -124.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 202.85 | 387.33 | -16.87 | 1.2 | 93.29 | Upgrade
|
| Other Operating Activities | 4.26 | -1,347 | -750.1 | -805.27 | -5.27 | Upgrade
|
| Change in Accounts Receivable | 26.11 | 117.78 | 111.36 | -30.17 | 46.49 | Upgrade
|
| Change in Inventory | -570.9 | -7,437 | -1,304 | -2,705 | -571.71 | Upgrade
|
| Change in Accounts Payable | 1,090 | 412.53 | -192.24 | -348.9 | -102.4 | Upgrade
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| Change in Unearned Revenue | -55.36 | 2,535 | 117.28 | -906.08 | 1,301 | Upgrade
|
| Change in Other Net Operating Assets | 470.05 | -1,616 | -241.37 | -19.73 | 1,153 | Upgrade
|
| Operating Cash Flow | 7,243 | -3,323 | 1,632 | 699.44 | 8,085 | Upgrade
|
| Operating Cash Flow Growth | - | - | 133.34% | -91.35% | 238.44% | Upgrade
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| Capital Expenditures | -17.87 | -37.61 | -29.87 | -65.01 | -66.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.83 | 0.14 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -77.74 | -52.84 | -51.24 | -49.32 | -46.88 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 74.08 | 502.98 | 257.2 | Upgrade
|
| Investment in Securities | -490 | 1,350 | -3,000 | -1,000 | 969.34 | Upgrade
|
| Other Investing Activities | 80.68 | 70.24 | 52.14 | 87.71 | 89.06 | Upgrade
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| Investing Cash Flow | -504.91 | 1,332 | -2,955 | -523.63 | 1,202 | Upgrade
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| Short-Term Debt Issued | 195.08 | 2,697 | 314.81 | 4,707 | 1,126 | Upgrade
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| Long-Term Debt Issued | 2,909 | 703 | 660 | 1,420 | 669.24 | Upgrade
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| Total Debt Issued | 3,104 | 3,400 | 974.81 | 6,127 | 1,795 | Upgrade
|
| Short-Term Debt Repaid | -2,390 | - | - | -1,368 | -545.51 | Upgrade
|
| Long-Term Debt Repaid | -208.05 | -330.97 | -953.02 | -1,950 | -3,351 | Upgrade
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| Total Debt Repaid | -2,598 | -330.97 | -953.02 | -3,319 | -3,897 | Upgrade
|
| Net Debt Issued (Repaid) | 505.44 | 3,069 | 21.79 | 2,808 | -2,101 | Upgrade
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| Common Dividends Paid | -1,641 | -2,736 | -3,126 | -5,080 | -3,517 | Upgrade
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| Other Financing Activities | 8.51 | 0.27 | -0.7 | -2.86 | 4.55 | Upgrade
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| Financing Cash Flow | -1,127 | 333.3 | -3,105 | -2,275 | -5,614 | Upgrade
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| Net Cash Flow | 5,611 | -1,658 | -4,428 | -2,099 | 3,672 | Upgrade
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| Free Cash Flow | 7,225 | -3,361 | 1,602 | 634.43 | 8,018 | Upgrade
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| Free Cash Flow Growth | - | - | 152.54% | -92.09% | 243.12% | Upgrade
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| Free Cash Flow Margin | 23.19% | -15.00% | 7.33% | 2.39% | 24.20% | Upgrade
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| Free Cash Flow Per Share | 9.23 | -4.30 | 2.05 | 0.81 | 10.24 | Upgrade
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| Cash Interest Paid | 1,217 | 1,006 | 979.47 | 794.94 | 715.32 | Upgrade
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| Cash Income Tax Paid | 657.09 | 1,470 | 949.92 | 1,668 | 1,416 | Upgrade
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| Levered Free Cash Flow | 5,896 | -4,060 | 725.19 | -664.16 | 6,826 | Upgrade
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| Unlevered Free Cash Flow | 5,967 | -4,012 | 797.83 | -510.35 | 6,983 | Upgrade
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| Change in Working Capital | 959.94 | -5,988 | -1,509 | -4,010 | 1,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.