Feastogether Group Co., Ltd. (TPEX:7883)
Taiwan
· Delayed Price · Currency is TWD 252.00
+4.50 (1.82%)
At close: Mar 6, 2026
Feastogether Group 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 677.73 | 144.6 | 103.09 | 54.79 |
| Depreciation & Amortization | 1,045 | 945.01 | 732.21 | 549.03 |
| Loss (Gain) From Sale of Assets | -0.12 | 1.52 | 4.59 | -0 |
| Asset Writedown & Restructuring Costs | 18.64 | 18.64 | - | - |
| Loss (Gain) From Sale of Investments | - | -0.1 | -0.45 | -0.17 |
| Stock-Based Compensation | 6.79 | 606.41 | 455.34 | - |
| Other Operating Activities | 101.97 | -0.48 | -21.05 | -24.41 |
| Change in Accounts Receivable | 88.51 | 101.22 | -245 | -139.86 |
| Change in Inventory | -135.88 | -212.59 | -114.43 | -41.52 |
| Change in Accounts Payable | -376.35 | -236.17 | 441.39 | 59 |
| Change in Unearned Revenue | 108.83 | 208.67 | 230.52 | 184.96 |
| Change in Other Net Operating Assets | -78.88 | -121.11 | 323.53 | -326.05 |
| Operating Cash Flow | 1,456 | 1,456 | 1,910 | 315.77 |
| Operating Cash Flow Growth | 361.06% | -23.78% | 504.79% | - |
| Capital Expenditures | -822.16 | -843.49 | -2,231 | -516.03 |
| Sale of Property, Plant & Equipment | 0.14 | 0.18 | 0.59 | 0 |
| Sale (Purchase) of Intangibles | -26.64 | -13.55 | -21.8 | -15.57 |
| Investment in Securities | 648.17 | 5.05 | -382.37 | -244.82 |
| Other Investing Activities | 32.45 | 71.57 | 81.73 | -141.36 |
| Investing Cash Flow | -168.04 | -780.25 | -2,553 | -917.78 |
| Short-Term Debt Issued | - | 92 | 8.5 | 340.5 |
| Long-Term Debt Issued | - | 1,155 | 1,688 | 634.37 |
| Total Debt Issued | 1,922 | 1,247 | 1,697 | 974.87 |
| Short-Term Debt Repaid | - | -62 | -256 | -167.37 |
| Long-Term Debt Repaid | - | -2,132 | -901.47 | -512.37 |
| Total Debt Repaid | -2,681 | -2,194 | -1,157 | -679.74 |
| Net Debt Issued (Repaid) | -759.28 | -946.63 | 539.03 | 295.13 |
| Issuance of Common Stock | 336.23 | 271 | 493.68 | - |
| Common Dividends Paid | -543.43 | -188.5 | -28.93 | -21.69 |
| Other Financing Activities | 16.44 | 23.44 | 6.26 | 0.01 |
| Financing Cash Flow | -950.04 | -840.68 | 1,010 | 273.45 |
| Net Cash Flow | 337.8 | -165.31 | 367.13 | -328.57 |
| Free Cash Flow | 633.71 | 612.13 | -321.07 | -200.26 |
| Free Cash Flow Margin | 5.87% | 5.79% | -3.74% | -3.58% |
| Free Cash Flow Per Share | 11.39 | 11.98 | -8.58 | -5.54 |
| Cash Interest Paid | 114.02 | 115.71 | 97.66 | 63.9 |
| Cash Income Tax Paid | 40.33 | 7.28 | 26.54 | 8.29 |
| Levered Free Cash Flow | - | 560.63 | -240.76 | - |
| Unlevered Free Cash Flow | - | 632.39 | -178.65 | - |
| Change in Working Capital | -393.77 | -259.97 | 636.01 | -263.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.