Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan
· Delayed Price · Currency is TWD 110.50
-3.00 (-2.64%)
Apr 29, 2026, 1:30 PM CST
Fulltech Fiber Glass 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 | 856.54 | 62.89 | -651.2 | 31.52 | 601.35 | Upgrade
|
| Depreciation & Amortization | 927.77 | 716.28 | 705.5 | 746.39 | 788.13 | Upgrade
|
| Other Amortization | 46.32 | 49.27 | 36.76 | 34.12 | 31.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.41 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -180.21 | - | 231.36 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -123.06 | -80.18 | -40.58 | 120.02 | -42.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.87 | -1.99 | -1.16 | -1.59 | -0.25 | Upgrade
|
| Stock-Based Compensation | 131.16 | 16.88 | - | 2.19 | 15.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 179.21 | -65.36 | -129.88 | 90.73 | 153.29 | Upgrade
|
| Change in Accounts Receivable | -690.44 | -646.87 | 108.05 | 389.8 | -381.43 | Upgrade
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| Change in Inventory | -464.58 | -197 | -304.09 | -218.18 | 155.39 | Upgrade
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| Change in Accounts Payable | -18.27 | 219.76 | -97.3 | 28.86 | 137.4 | Upgrade
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| Change in Unearned Revenue | -42.32 | 105.2 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 67.86 | 84.88 | 11.97 | 312.14 | -285.56 | Upgrade
|
| Operating Cash Flow | 694.71 | 264.15 | -130.53 | 1,536 | 1,172 | Upgrade
|
| Operating Cash Flow Growth | 163.00% | - | - | 31.01% | 457.43% | Upgrade
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| Capital Expenditures | -2,402 | -1,276 | -421.49 | -317.17 | -244.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.51 | -0.54 | -0.24 | -0.81 | -0.01 | Upgrade
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| Investment in Securities | 72.54 | -108.23 | 32.6 | -10.12 | -12.2 | Upgrade
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| Other Investing Activities | 5.5 | 2.17 | 25.09 | 20.73 | -19.54 | Upgrade
|
| Investing Cash Flow | -2,326 | -1,382 | -364.03 | -307.38 | -276.15 | Upgrade
|
| Short-Term Debt Issued | 51.55 | - | 260.52 | - | - | Upgrade
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| Long-Term Debt Issued | 6,347 | 6,282 | 3,790 | 4,139 | 3,969 | Upgrade
|
| Total Debt Issued | 6,399 | 6,282 | 4,051 | 4,139 | 3,969 | Upgrade
|
| Short-Term Debt Repaid | - | -169.09 | - | -271.25 | -272.29 | Upgrade
|
| Long-Term Debt Repaid | -8,090 | -6,005 | -3,590 | -4,562 | -4,366 | Upgrade
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| Total Debt Repaid | -8,090 | -6,175 | -3,590 | -4,834 | -4,638 | Upgrade
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| Net Debt Issued (Repaid) | -1,691 | 107.96 | 460.38 | -694.43 | -669.56 | Upgrade
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| Issuance of Common Stock | 3,960 | 925 | - | - | - | Upgrade
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| Repurchase of Common Stock | -14.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -44.14 | -257.08 | - | Upgrade
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| Other Financing Activities | -3.4 | -4.48 | - | - | - | Upgrade
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| Financing Cash Flow | 2,251 | 1,028 | 416.24 | -951.51 | -669.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.87 | 63.21 | -16.7 | 50.15 | -58.51 | Upgrade
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| Net Cash Flow | 592.37 | -26.05 | -95.02 | 327.3 | 168.27 | Upgrade
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| Free Cash Flow | -1,707 | -1,011 | -552.01 | 1,219 | 928.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 31.33% | - | Upgrade
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| Free Cash Flow Margin | -28.58% | -23.82% | -17.25% | 26.21% | 17.66% | Upgrade
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| Free Cash Flow Per Share | -3.27 | -2.10 | -1.22 | 2.70 | 1.85 | Upgrade
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| Cash Interest Paid | 185.6 | 194.89 | 177.35 | 124.85 | 120.67 | Upgrade
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| Cash Income Tax Paid | 8.84 | 3.63 | 2.85 | 19.9 | -69.26 | Upgrade
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| Levered Free Cash Flow | -1,732 | -934.72 | -365.77 | 1,057 | 627.41 | Upgrade
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| Unlevered Free Cash Flow | -1,615 | -809.56 | -248.48 | 1,145 | 708.33 | Upgrade
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| Change in Working Capital | -1,148 | -434.04 | -281.37 | 512.63 | -374.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.