Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan
· Delayed Price · Currency is TWD 36.30
-0.25 (-0.68%)
Apr 29, 2026, 1:30 PM CST
TPE:8473 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 | 461.88 | 167.19 | 39.75 | -273 | 195.87 | Upgrade
|
| Depreciation & Amortization | 205.14 | 178.85 | 187.43 | 193.52 | 192.56 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -12.66 | 0.44 | 1.31 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | - | -8.19 | 22 | 157.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.76 | -35.85 | -11.91 | 9.37 | 1.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.41 | -6.77 | -5.53 | 4.78 | -13.76 | Upgrade
|
| Stock-Based Compensation | 3.5 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.92 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 200.59 | 23.37 | 162.79 | 221.94 | 170.06 | Upgrade
|
| Change in Accounts Receivable | -513.49 | -53.3 | 207.8 | -778.41 | 623.79 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.21 | Upgrade
|
| Change in Accounts Payable | 431.34 | 130.29 | -26.19 | 116.74 | -239.44 | Upgrade
|
| Change in Unearned Revenue | 231.08 | 114.21 | 11.1 | -93.97 | -425.02 | Upgrade
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| Change in Other Net Operating Assets | 644.81 | 218.14 | -28.23 | 348.64 | -378.34 | Upgrade
|
| Operating Cash Flow | 1,640 | 887.87 | 566.68 | -318.39 | 96.36 | Upgrade
|
| Operating Cash Flow Growth | 84.73% | 56.68% | - | - | -82.91% | Upgrade
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| Capital Expenditures | -81.76 | -433.99 | -80.48 | -44.13 | -22.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.28 | 334.97 | 0.09 | 0.43 | 0.38 | Upgrade
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| Divestitures | -4.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.81 | -12.49 | -2.11 | -1.02 | -2.21 | Upgrade
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| Investment in Securities | -142.98 | 110.83 | -7.18 | 16.46 | 190.93 | Upgrade
|
| Other Investing Activities | - | - | 19.37 | - | - | Upgrade
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| Investing Cash Flow | -241.72 | -0.68 | -70.31 | -28.27 | 167 | Upgrade
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| Short-Term Debt Issued | 185 | - | 181.17 | 570.28 | - | Upgrade
|
| Long-Term Debt Issued | 149.97 | 1,770 | - | 59.24 | 1,070 | Upgrade
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| Total Debt Issued | 334.97 | 1,770 | 181.17 | 629.52 | 1,070 | Upgrade
|
| Short-Term Debt Repaid | -240 | -802.17 | -240 | - | -240.85 | Upgrade
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| Long-Term Debt Repaid | -340.73 | -181.93 | -317.61 | -820.64 | -498.24 | Upgrade
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| Total Debt Repaid | -580.73 | -984.1 | -557.61 | -820.64 | -739.09 | Upgrade
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| Net Debt Issued (Repaid) | -245.76 | 785.91 | -376.44 | -191.13 | 331.19 | Upgrade
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| Issuance of Common Stock | - | - | 300.01 | - | - | Upgrade
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| Common Dividends Paid | -131.12 | - | - | -192.59 | -177.35 | Upgrade
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| Other Financing Activities | 6.25 | -712.7 | 7.63 | -41.9 | -20.07 | Upgrade
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| Financing Cash Flow | -370.63 | 73.21 | -68.81 | -425.62 | 133.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.35 | 0.07 | -0.06 | Upgrade
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| Net Cash Flow | 1,028 | 960.39 | 427.92 | -772.21 | 397.07 | Upgrade
|
| Free Cash Flow | 1,558 | 453.88 | 486.2 | -362.52 | 74.25 | Upgrade
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| Free Cash Flow Growth | 243.35% | -6.65% | - | - | -86.46% | Upgrade
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| Free Cash Flow Margin | 30.41% | 13.40% | 13.21% | -9.24% | 1.87% | Upgrade
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| Free Cash Flow Per Share | 8.27 | 2.41 | 2.75 | -2.44 | 0.45 | Upgrade
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| Cash Interest Paid | 141.52 | 129.33 | 131.3 | 111.01 | 106.5 | Upgrade
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| Cash Income Tax Paid | 109.31 | 128.82 | 78.7 | 143.72 | 121.53 | Upgrade
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| Levered Free Cash Flow | 1,353 | -316.48 | 524.81 | -262.94 | 413.57 | Upgrade
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| Unlevered Free Cash Flow | 1,455 | -222 | 630.3 | -172.91 | 502.45 | Upgrade
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| Change in Working Capital | 753.63 | 573.71 | 201.91 | -498.31 | -607.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.