Firich Enterprises Co., Ltd. (TPEX:8076)
Taiwan
· Delayed Price · Currency is TWD 23.05
-0.55 (-2.33%)
At close: Dec 5, 2025
Firich Enterprises 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 | -288.03 | 434.04 | 42.71 | 311.96 | 146.12 | -68.52 | Upgrade
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| Depreciation & Amortization | 43.66 | 48.96 | 48.09 | 47.89 | 59.63 | 58.91 | Upgrade
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| Other Amortization | 6.92 | 8.01 | 15.72 | 15.56 | 23.48 | 24.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.72 | -0.55 | -197.29 | 0.08 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 547.93 | -555.12 | 184.47 | -107.7 | -134.87 | -101.27 | Upgrade
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| Loss (Gain) on Equity Investments | -234.86 | 174.08 | 63.9 | -84.99 | 22.88 | 102.17 | Upgrade
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| Stock-Based Compensation | 0.24 | 0.3 | 0.16 | 3.36 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -36.35 | 35.09 | 40.8 | 30.9 | 49.75 | 60.5 | Upgrade
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| Other Operating Activities | 52.93 | -14.43 | 48.45 | 85.03 | 58.52 | 23.67 | Upgrade
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| Change in Accounts Receivable | 75.44 | 206.71 | -190.31 | 32.32 | -93.28 | 119.06 | Upgrade
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| Change in Inventory | -64.2 | -28.72 | 202.58 | 42.78 | -303.97 | 162.26 | Upgrade
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| Change in Accounts Payable | -53.56 | -80.37 | -24 | -112.11 | 242.81 | -60.26 | Upgrade
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| Change in Unearned Revenue | 111.46 | -16.18 | 10.51 | 2.91 | 16.93 | 7.98 | Upgrade
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| Change in Other Net Operating Assets | -20.47 | 8.74 | 33.39 | 15.23 | 59.42 | -36.46 | Upgrade
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| Operating Cash Flow | 140.39 | 220.56 | 279.17 | 283.22 | 147.42 | 301.41 | Upgrade
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| Operating Cash Flow Growth | -34.90% | -21.00% | -1.43% | 92.12% | -51.09% | -50.62% | Upgrade
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| Capital Expenditures | 0.41 | -52.14 | -18.02 | -13.82 | -33.02 | -13.71 | Upgrade
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| Sale of Property, Plant & Equipment | 37.29 | 0.83 | 118.25 | 115.88 | - | - | Upgrade
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| Divestitures | - | - | - | - | 13.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.41 | -13.71 | -0.43 | -1.33 | -1.64 | -21.08 | Upgrade
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| Investment in Securities | 147.24 | -26.48 | 142.02 | -280.01 | -21.38 | -287.05 | Upgrade
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| Other Investing Activities | 56.06 | 61.31 | 42.4 | -7.02 | 26.21 | 55.73 | Upgrade
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| Investing Cash Flow | 218.59 | -30.19 | 284.22 | -186.3 | -15.89 | -266.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30.52 | 547.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | -80 | - | - | - | 530.52 | 547.68 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -223.27 | -203.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.81 | -24.32 | -17.59 | -648.38 | -93.94 | Upgrade
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| Total Debt Repaid | -82.05 | -33.81 | -247.58 | -220.68 | -648.38 | -93.94 | Upgrade
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| Net Debt Issued (Repaid) | -162.05 | -33.81 | -247.58 | -220.68 | -117.87 | 453.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 16.15 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -274.95 | Upgrade
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| Common Dividends Paid | -321.44 | -233.77 | -198.59 | -79.54 | -132.27 | -64.55 | Upgrade
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| Other Financing Activities | -1.03 | -0.04 | -4.76 | 0.08 | -1.29 | -10.45 | Upgrade
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| Financing Cash Flow | -484.51 | -267.62 | -450.93 | -283.99 | -251.42 | 103.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | 10.56 | -51.23 | 57.7 | -44.22 | -50.35 | Upgrade
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| Net Cash Flow | -124.57 | -66.7 | 61.23 | -129.37 | -164.11 | 88.74 | Upgrade
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| Free Cash Flow | 140.81 | 168.41 | 261.15 | 269.4 | 114.4 | 287.7 | Upgrade
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| Free Cash Flow Growth | -4.80% | -35.51% | -3.06% | 135.49% | -60.24% | -50.28% | Upgrade
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| Free Cash Flow Margin | 7.25% | 7.55% | 10.25% | 9.92% | 4.48% | 12.82% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.57 | 0.89 | 0.92 | 0.38 | 0.98 | Upgrade
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| Cash Interest Paid | 25.45 | 28.69 | 29.9 | 29.37 | 22.84 | 23.01 | Upgrade
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| Cash Income Tax Paid | 34.06 | 98.09 | 80.97 | 13.51 | 6.69 | 43.99 | Upgrade
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| Levered Free Cash Flow | 207.81 | 144.59 | 138.72 | 255.44 | 184.69 | 282.94 | Upgrade
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| Unlevered Free Cash Flow | 224.99 | 164.3 | 159.57 | 275.03 | 202.29 | 302.72 | Upgrade
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| Change in Working Capital | 48.67 | 90.18 | 32.17 | -18.87 | -78.09 | 192.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.