Fine Blanking & Tool Co., Ltd (TPEX:4535)
Taiwan
· Delayed Price · Currency is TWD 27.70
-0.30 (-1.07%)
Apr 29, 2026, 1:30 PM CST
Fine Blanking & Tool 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 | 98.08 | 185.08 | 181.42 | 213.39 | 181.2 | Upgrade
|
| Depreciation & Amortization | 108.28 | 114.23 | 106.68 | 96.28 | 93.53 | Upgrade
|
| Other Amortization | 23.56 | 32.07 | 36.67 | 30.63 | 37.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.18 | -0.11 | -2.64 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.77 | - | 0.13 | -0.22 | -0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.08 | -0.15 | -0.26 | -0.18 | Upgrade
|
| Other Operating Activities | 90.21 | 77.57 | 90.49 | 110.76 | 112.35 | Upgrade
|
| Change in Accounts Receivable | 91.87 | -56.8 | 85.06 | -22.2 | -17.11 | Upgrade
|
| Change in Inventory | 53.63 | 101.74 | 79.9 | -14.09 | -143.6 | Upgrade
|
| Change in Accounts Payable | -34.59 | 8.24 | -22.13 | -5.74 | 8.18 | Upgrade
|
| Change in Unearned Revenue | -3.6 | -5.05 | -0.91 | -2.46 | -5.81 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -14.37 | -1.71 | -40.33 | 10.08 | 84.86 | Upgrade
|
| Operating Cash Flow | 416.84 | 455.12 | 516.72 | 413.55 | 349.74 | Upgrade
|
| Operating Cash Flow Growth | -8.41% | -11.92% | 24.95% | 18.24% | -4.48% | Upgrade
|
| Capital Expenditures | -43.19 | -40.36 | -123.23 | -175.18 | -74.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.76 | 0.82 | 15.12 | 1.61 | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.5 | -0.8 | -1.05 | -1.64 | Upgrade
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| Investment in Securities | -50.36 | -104.73 | 27.32 | -104.92 | 36.87 | Upgrade
|
| Other Investing Activities | -7.6 | -10.44 | -51.96 | -26.24 | -41.76 | Upgrade
|
| Investing Cash Flow | -101.11 | -155.26 | -147.86 | -292.27 | -79.6 | Upgrade
|
| Long-Term Debt Repaid | -1.75 | -1.27 | -1.28 | -1.34 | -1.03 | Upgrade
|
| Total Debt Repaid | -1.75 | -1.27 | -1.28 | -1.34 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1.75 | -1.27 | -1.28 | -1.34 | -1.03 | Upgrade
|
| Common Dividends Paid | -204.34 | -207.17 | -233.33 | -184.72 | -92.46 | Upgrade
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| Other Financing Activities | -28.64 | 5.92 | -8.3 | 21.72 | -3.04 | Upgrade
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| Financing Cash Flow | -234.74 | -202.52 | -242.91 | -164.34 | -96.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.46 | 8.51 | -7.19 | 19.86 | -2.79 | Upgrade
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| Net Cash Flow | 61.53 | 105.85 | 118.76 | -23.2 | 170.83 | Upgrade
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| Free Cash Flow | 373.65 | 414.76 | 393.49 | 238.37 | 275.06 | Upgrade
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| Free Cash Flow Growth | -9.91% | 5.41% | 65.07% | -13.34% | -14.66% | Upgrade
|
| Free Cash Flow Margin | 14.84% | 14.26% | 13.76% | 7.59% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 4.94 | 5.48 | 5.20 | 3.15 | 3.63 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.58 | 0.55 | 0.58 | 0.55 | Upgrade
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| Cash Income Tax Paid | 98.07 | 134.25 | 101.45 | 93.53 | 51.4 | Upgrade
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| Levered Free Cash Flow | 336.9 | 331.84 | 336.89 | 166.63 | 223.39 | Upgrade
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| Unlevered Free Cash Flow | 337.26 | 332.2 | 337.25 | 166.99 | 223.74 | Upgrade
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| Change in Working Capital | 92.94 | 46.43 | 101.59 | -34.4 | -72.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.