Foxwell Power Co., Ltd. (TPE:6994)
Taiwan
· Delayed Price · Currency is TWD 97.20
+1.50 (1.57%)
At close: Dec 5, 2025
Foxwell Power Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 120.6 | 84.93 | 56.2 | 25.88 | 2.08 | 1.43 |
| Depreciation & Amortization | 210.18 | 157.87 | 23.97 | 9.69 | 1.13 | 0.01 |
| Other Amortization | 6.21 | 4.59 | 3.32 | 1.8 | 1.07 | - |
| Loss (Gain) on Equity Investments | 11.26 | 15.67 | -0.49 | - | - | - |
| Stock-Based Compensation | 2.49 | 1.22 | - | 1.46 | 0.79 | - |
| Change in Accounts Receivable | -67.89 | -433.57 | -135.4 | -60.35 | -36.54 | -13.16 |
| Change in Accounts Payable | -17.89 | 144.78 | 75.36 | 9.94 | 48.16 | 10.98 |
| Change in Unearned Revenue | 678.12 | -5.06 | -0.04 | 7.01 | 0.78 | - |
| Change in Other Net Operating Assets | -313.88 | -13.51 | -33.12 | -104 | -6.42 | 5.42 |
| Other Operating Activities | 0.62 | 8.74 | 4.66 | -18.07 | 0.51 | 0.44 |
| Operating Cash Flow | 631.53 | -33.66 | -5.06 | -126.65 | 11.55 | 5.12 |
| Operating Cash Flow Growth | - | - | - | - | 125.61% | - |
| Capital Expenditures | -110.12 | -354.65 | -611.61 | -1,565 | -75.67 | -6.39 |
| Sale (Purchase) of Intangibles | -0.5 | - | -0.28 | -2.5 | -0.82 | - |
| Investment in Securities | -477.09 | -127.78 | -49.33 | - | - | - |
| Other Investing Activities | -108.5 | -22.51 | -29.09 | -29.82 | -16.9 | -0.01 |
| Investing Cash Flow | -703.29 | -504.94 | -690.31 | -1,598 | -105.18 | -6.41 |
| Short-Term Debt Issued | - | 295.55 | 249.94 | 130 | 19.99 | - |
| Long-Term Debt Issued | - | 2,424 | 830.72 | 1,100 | - | - |
| Total Debt Issued | 551.26 | 2,719 | 1,081 | 1,230 | 19.99 | - |
| Short-Term Debt Repaid | - | - | -10 | -139.99 | - | - |
| Long-Term Debt Repaid | - | -2,195 | -333.99 | -2.34 | - | - |
| Total Debt Repaid | -424.32 | -2,195 | -343.99 | -142.33 | - | - |
| Net Debt Issued (Repaid) | 126.95 | 524.07 | 736.68 | 1,087 | 19.99 | - |
| Issuance of Common Stock | 898.02 | - | - | 750 | - | 90 |
| Common Dividends Paid | -68.78 | -30 | - | - | - | - |
| Other Financing Activities | -3.28 | -0.15 | 10.62 | 4.29 | 13.61 | 0.14 |
| Financing Cash Flow | 952.91 | 493.92 | 747.3 | 1,842 | 33.61 | 90.14 |
| Net Cash Flow | 881.79 | -44.69 | 51.93 | 117.3 | -60.02 | 88.85 |
| Free Cash Flow | 521.41 | -388.32 | -616.67 | -1,692 | -64.12 | -1.27 |
| Free Cash Flow Margin | 24.23% | -20.58% | -70.08% | -467.06% | -40.77% | -1.34% |
| Free Cash Flow Per Share | 7.48 | -6.29 | -10.27 | -41.59 | -6.40 | -0.54 |
| Cash Interest Paid | 60.43 | 47.1 | 0.96 | 26.4 | 0.04 | - |
| Cash Income Tax Paid | 44.23 | 19.14 | 9.63 | 0.88 | 0.27 | - |
| Levered Free Cash Flow | 435.39 | -445.92 | -563.13 | -1,690 | -52.75 | - |
| Unlevered Free Cash Flow | 473.17 | -416.49 | -562.53 | -1,689 | -52.73 | - |
| Change in Working Capital | 278.46 | -307.36 | -93.21 | -147.4 | 5.97 | 3.24 |
Source: S&P Capital IQ. Utility template. Financial Sources.