Founding Construction Development Corp. (TPE:5533)
Taiwan
· Delayed Price · Currency is TWD 14.35
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:5533 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 | 158.47 | 422.96 | 889.54 | 1,015 | 1,062 | Upgrade
|
| Depreciation & Amortization | 65 | 69.11 | 70.7 | 67.65 | 90.6 | Upgrade
|
| Other Amortization | 0.31 | 0.3 | 0.5 | 0.35 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.53 | - | -0.78 | -352.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.8 | -15.38 | -27.91 | 34 | 3.44 | Upgrade
|
| Other Operating Activities | -109.81 | -15.41 | -54.1 | -188.82 | 48.15 | Upgrade
|
| Change in Accounts Receivable | 10.22 | -6.67 | 23.1 | -23.56 | 57.12 | Upgrade
|
| Change in Inventory | -284.93 | 510.79 | 1,601 | 2,063 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.53 | 20.87 | -31.54 | 5.89 | -48.3 | Upgrade
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| Change in Unearned Revenue | 261.94 | 42.2 | -512.8 | 255.44 | -41.93 | Upgrade
|
| Change in Other Net Operating Assets | -449.77 | -73.99 | 45.24 | 34.26 | -52.11 | Upgrade
|
| Operating Cash Flow | -352.85 | 954.26 | 2,004 | 3,262 | 767.18 | Upgrade
|
| Operating Cash Flow Growth | - | -52.39% | -38.55% | 325.16% | -27.73% | Upgrade
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| Capital Expenditures | -7.38 | -7.73 | -9.98 | -6.11 | -53.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.67 | - | 0.82 | 1,753 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.1 | -0.25 | -0.5 | -0.11 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -531.73 | -724.74 | - | - | Upgrade
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| Investment in Securities | 8.98 | 26.09 | 68.87 | -54.01 | -65.19 | Upgrade
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| Other Investing Activities | 26.74 | 21.99 | 22.58 | 634.9 | 14.88 | Upgrade
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| Investing Cash Flow | 33.4 | -485.75 | -638.52 | 580.3 | 1,651 | Upgrade
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| Short-Term Debt Issued | 123 | - | 80.8 | 126 | 930.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21 | 300 | Upgrade
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| Total Debt Issued | 123 | - | 80.8 | 147 | 1,231 | Upgrade
|
| Short-Term Debt Repaid | -172 | - | -655.8 | -1,255 | -2,108 | Upgrade
|
| Long-Term Debt Repaid | -168.54 | -149.52 | -147.31 | -463.49 | -870.15 | Upgrade
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| Total Debt Repaid | -340.54 | -149.52 | -803.11 | -1,719 | -2,978 | Upgrade
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| Net Debt Issued (Repaid) | -217.54 | -149.52 | -722.31 | -1,572 | -1,747 | Upgrade
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| Common Dividends Paid | -285.24 | -342.29 | -342.29 | -285.24 | -171.15 | Upgrade
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| Other Financing Activities | -8.03 | -7.6 | -4.68 | -4.07 | -6.65 | Upgrade
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| Financing Cash Flow | -510.81 | -499.42 | -1,069 | -1,861 | -1,925 | Upgrade
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| Net Cash Flow | -830.27 | -30.91 | 296.4 | 1,981 | 492.65 | Upgrade
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| Free Cash Flow | -360.23 | 946.53 | 1,994 | 3,256 | 713.92 | Upgrade
|
| Free Cash Flow Growth | - | -52.54% | -38.75% | 356.02% | -32.39% | Upgrade
|
| Free Cash Flow Margin | -30.93% | 42.34% | 52.98% | 67.61% | 18.93% | Upgrade
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| Free Cash Flow Per Share | -1.26 | 3.32 | 6.98 | 11.39 | 2.50 | Upgrade
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| Cash Interest Paid | 2.98 | 7.87 | 4.99 | 4.65 | 12.65 | Upgrade
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| Cash Income Tax Paid | 117.45 | 86.92 | 194.17 | 180.95 | 53.77 | Upgrade
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| Levered Free Cash Flow | -1,182 | 255.8 | 1,706 | 3,411 | 1,344 | Upgrade
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| Unlevered Free Cash Flow | -1,180 | 260.65 | 1,708 | 3,414 | 1,351 | Upgrade
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| Change in Working Capital | -462.01 | 493.19 | 1,125 | 2,335 | -85.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.