Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan
· Delayed Price · Currency is TWD 43.30
+1.30 (3.10%)
Dec 5, 2025, 1:30 PM CST
Fu Yu Property 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 200.82 | 709.3 | 264.38 | 11.3 | 206.69 | 141.35 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.79 | 0.43 | 2.55 | 2.7 | 4.13 | Upgrade
|
| Other Operating Activities | 69.03 | 100.67 | 30.77 | -14.11 | -6.96 | -44.52 | Upgrade
|
| Change in Accounts Receivable | 90.65 | -1.52 | -27.53 | 7.57 | 701.85 | -127.37 | Upgrade
|
| Change in Inventory | -445.22 | 2,478 | 383.87 | -2,591 | -879.79 | -39.02 | Upgrade
|
| Change in Accounts Payable | 86.73 | -13.52 | 72.41 | 0.51 | -72.49 | 34.69 | Upgrade
|
| Change in Unearned Revenue | -536.45 | -862.58 | 34.95 | 298.77 | 191.6 | 653.24 | Upgrade
|
| Change in Other Net Operating Assets | 82.82 | 182.84 | -10.5 | 117.41 | 443.6 | -754.64 | Upgrade
|
| Operating Cash Flow | -450.92 | 2,594 | 748.75 | -2,167 | 587.21 | -132.14 | Upgrade
|
| Operating Cash Flow Growth | - | 246.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.24 | -0.53 | -1.37 | -0.31 | - | - | Upgrade
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| Investment in Securities | 20.95 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -11.24 | -11.24 | -3.9 | -4.63 | 3.13 | 5.31 | Upgrade
|
| Investing Cash Flow | 9.47 | -11.77 | -5.27 | -4.94 | 3.13 | 5.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 138.5 | 455 | 120 | 157.98 | Upgrade
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| Long-Term Debt Issued | - | 1,052 | 1,402 | 1,893 | 462.66 | 364 | Upgrade
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| Total Debt Issued | 1,515 | 1,052 | 1,541 | 2,348 | 582.66 | 521.98 | Upgrade
|
| Short-Term Debt Repaid | - | -255.72 | - | -84.73 | -462.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,779 | -1,810 | -85.71 | -348.71 | -7.8 | Upgrade
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| Total Debt Repaid | -1,829 | -3,035 | -1,810 | -170.44 | -810.95 | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | -314.71 | -1,983 | -268.97 | 2,178 | -228.29 | 514.19 | Upgrade
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| Common Dividends Paid | -212.66 | -153.59 | -141.78 | -153.59 | -141.78 | -141.78 | Upgrade
|
| Other Financing Activities | 730.03 | -80 | -215 | - | - | -330 | Upgrade
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| Financing Cash Flow | 202.66 | -2,217 | -625.74 | 2,024 | -370.06 | 42.41 | Upgrade
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| Net Cash Flow | -238.79 | 365.46 | 117.74 | -147.3 | 220.27 | -84.41 | Upgrade
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| Free Cash Flow | -451.16 | 2,593 | 747.38 | -2,167 | 587.21 | -132.14 | Upgrade
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| Free Cash Flow Growth | - | 247.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.11% | 41.37% | 21.98% | -658.05% | 39.34% | -8.03% | Upgrade
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| Free Cash Flow Per Share | -3.81 | 21.92 | 6.32 | -18.34 | 4.96 | -1.12 | Upgrade
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| Cash Interest Paid | - | 6.38 | 7.63 | 0.8 | 5.56 | 5.81 | Upgrade
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| Cash Income Tax Paid | 12.1 | 76.46 | 32.32 | 21.53 | 60.68 | 83.47 | Upgrade
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| Levered Free Cash Flow | 2,039 | 2,392 | 681.61 | -2,173 | 563.5 | -142.75 | Upgrade
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| Unlevered Free Cash Flow | 2,041 | 2,395 | 685.73 | -2,170 | 567.16 | -139.25 | Upgrade
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| Change in Working Capital | -721.48 | 1,783 | 453.18 | -2,166 | 384.77 | -233.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.