Taiwan Fu Hsing Industrial Co.,Ltd. (TPE:9924)
Taiwan
· Delayed Price · Currency is TWD 45.55
+0.55 (1.22%)
Mar 10, 2026, 10:48 AM CST
TPE:9924 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 | 533.49 | 909.52 | 947.27 | 909.76 | 667.48 | Upgrade
|
| Depreciation & Amortization | 217.49 | 211.4 | 221.17 | 217.42 | 231.87 | Upgrade
|
| Other Amortization | - | 6.62 | - | - | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.74 | 6.21 | -0.11 | 7.25 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 14.41 | 23.67 | - | 92.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.78 | -11.11 | -23.3 | 4.36 | -67.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 6.2 | 1.4 | -1.05 | -1.01 | Upgrade
|
| Other Operating Activities | -94.65 | -49.42 | 48.18 | 95.65 | -109.54 | Upgrade
|
| Change in Accounts Receivable | 207.64 | 397.14 | -277.8 | 365.06 | -11.08 | Upgrade
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| Change in Inventory | -70.64 | 28.21 | 347.5 | 326.9 | -366.78 | Upgrade
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| Change in Accounts Payable | -123.41 | -232.85 | 135.95 | -418.69 | 2.89 | Upgrade
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| Change in Other Net Operating Assets | -185.28 | -132.28 | 99.27 | -34.05 | -163.31 | Upgrade
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| Operating Cash Flow | 303.61 | 1,441 | 842.77 | 1,374 | 801.14 | Upgrade
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| Operating Cash Flow Growth | -78.92% | 70.94% | -38.66% | 71.50% | 249.30% | Upgrade
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| Capital Expenditures | -570.3 | -263.16 | -441.89 | -551.2 | -165.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.97 | 9.91 | 0.66 | 13.22 | 3.22 | Upgrade
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| Divestitures | - | - | - | - | 87.03 | Upgrade
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| Sale (Purchase) of Intangibles | -6.53 | -21.29 | -7.21 | -0.28 | -0.95 | Upgrade
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| Investment in Securities | 261.86 | -293.27 | -20.66 | -27.98 | 46.51 | Upgrade
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| Other Investing Activities | -1.33 | -0.78 | -1.13 | -1.63 | -6.47 | Upgrade
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| Investing Cash Flow | -301.33 | -568.6 | -470.23 | -567.86 | -36.59 | Upgrade
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| Short-Term Debt Issued | 160 | 50 | - | - | - | Upgrade
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| Total Debt Issued | 160 | 50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -49.56 | -124.19 | -21.84 | -21.07 | -21.38 | Upgrade
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| Total Debt Repaid | -49.56 | -124.19 | -21.84 | -21.07 | -21.38 | Upgrade
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| Net Debt Issued (Repaid) | 110.44 | -74.19 | -21.84 | -21.07 | -21.38 | Upgrade
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| Common Dividends Paid | -584.2 | -565.36 | -546.51 | -452.29 | -489.98 | Upgrade
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| Other Financing Activities | -384.12 | -4.49 | -4.23 | -3.65 | -2.65 | Upgrade
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| Financing Cash Flow | -857.88 | -644.03 | -572.58 | -477.01 | -514.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.33 | 167.64 | -52.44 | 90.67 | 36.52 | Upgrade
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| Net Cash Flow | -876.93 | 395.63 | -252.48 | 419.72 | 287.06 | Upgrade
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| Free Cash Flow | -266.69 | 1,177 | 400.88 | 822.72 | 635.21 | Upgrade
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| Free Cash Flow Growth | - | 193.72% | -51.27% | 29.52% | 1038.32% | Upgrade
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| Free Cash Flow Margin | -3.61% | 14.65% | 4.42% | 8.63% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -1.51 | 7.66 | 2.61 | 5.31 | 4.12 | Upgrade
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| Cash Interest Paid | - | 9.3 | 7.98 | 6.13 | 5.88 | Upgrade
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| Cash Income Tax Paid | - | 358.15 | 280.97 | 198.54 | 255.58 | Upgrade
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| Levered Free Cash Flow | -43.03 | 632.99 | 724.71 | 709 | 64.79 | Upgrade
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| Unlevered Free Cash Flow | -38.5 | 638.81 | 729.69 | 712.83 | 68.47 | Upgrade
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| Change in Working Capital | -351.2 | 346.79 | -375.51 | 140.51 | -16.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.