Forward Electronics Co., Ltd. (TPEX:8085)
Taiwan
· Delayed Price · Currency is TWD 12.90
+0.15 (1.18%)
Apr 29, 2026, 1:30 PM CST
Forward Electronics 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 | -141.92 | -120.35 | -140.28 | 172.03 | 33.4 | Upgrade
|
| Depreciation & Amortization | 38.35 | 42.33 | 53.64 | 56.9 | 62.25 | Upgrade
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| Other Amortization | - | - | - | - | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | -0.3 | 4.33 | 1.52 | 7.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 28.28 | -1.48 | -6.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 74.33 | -12.33 | -3.02 | 1.9 | -2.93 | Upgrade
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| Provision & Write-off of Bad Debts | 15.92 | 77.09 | 34.87 | -2.22 | -0.37 | Upgrade
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| Other Operating Activities | 51.12 | 14.79 | -3.23 | -111.92 | -6.64 | Upgrade
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| Change in Accounts Receivable | -43.21 | 8.08 | 63.16 | -44.53 | 4.66 | Upgrade
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| Change in Inventory | -8.54 | -14.03 | 51.3 | 33.76 | -50.11 | Upgrade
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| Change in Accounts Payable | 5.12 | -3.8 | 3.98 | -59.74 | -8.48 | Upgrade
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| Change in Unearned Revenue | -11.47 | -7.95 | 10.77 | 3.61 | -9.37 | Upgrade
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| Change in Other Net Operating Assets | -8.7 | -110.22 | -76.45 | 43.76 | -38.53 | Upgrade
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| Operating Cash Flow | -28.97 | -126.68 | 27.34 | 93.58 | -14.52 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.79% | - | - | Upgrade
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| Capital Expenditures | -10.13 | -12.99 | -5.1 | -13.31 | -21.29 | Upgrade
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| Sale of Property, Plant & Equipment | 7.81 | 0.7 | 0.59 | 0.03 | 4.56 | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.2 | - | - | -0.13 | Upgrade
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| Sale (Purchase) of Real Estate | -1.54 | - | - | - | - | Upgrade
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| Investment in Securities | -23.78 | -203.83 | 409.36 | 168.06 | 8.29 | Upgrade
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| Other Investing Activities | 0.22 | 1.93 | -0.78 | -0.06 | 3.42 | Upgrade
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| Investing Cash Flow | -27.83 | -214.38 | 404.07 | 154.72 | -5.15 | Upgrade
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| Short-Term Debt Issued | - | 82 | 18 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 280 | - | 750 | Upgrade
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| Total Debt Issued | - | 82 | 298 | - | 750 | Upgrade
|
| Short-Term Debt Repaid | -70 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -41.77 | -41.34 | -42.1 | -39.61 | -784.8 | Upgrade
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| Total Debt Repaid | -111.77 | -41.34 | -42.1 | -39.61 | -784.8 | Upgrade
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| Net Debt Issued (Repaid) | -111.77 | 40.66 | 255.9 | -39.61 | -34.8 | Upgrade
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| Common Dividends Paid | - | - | -14 | -28 | - | Upgrade
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| Other Financing Activities | -1.26 | -0.53 | -1.19 | 0.44 | 1.57 | Upgrade
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| Financing Cash Flow | -113.02 | 40.13 | 240.71 | -67.17 | -33.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.02 | 27.45 | -1.38 | -8.6 | -1.11 | Upgrade
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| Net Cash Flow | -190.83 | -273.48 | 670.73 | 172.53 | -54.01 | Upgrade
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| Free Cash Flow | -39.1 | -139.67 | 22.24 | 80.27 | -35.81 | Upgrade
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| Free Cash Flow Growth | - | - | -72.30% | - | - | Upgrade
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| Free Cash Flow Margin | -5.94% | -23.42% | 3.08% | 8.98% | -3.91% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -1.00 | 0.16 | 0.57 | -0.26 | Upgrade
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| Cash Interest Paid | 24.97 | 23.11 | 15.16 | 12.76 | 11.13 | Upgrade
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| Cash Income Tax Paid | -0.43 | 2.82 | 6.71 | 10.62 | 7.09 | Upgrade
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| Levered Free Cash Flow | -77.82 | -231.02 | 42.09 | 45.4 | -80.5 | Upgrade
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| Unlevered Free Cash Flow | -62.48 | -216.59 | 51.97 | 53.52 | -71.83 | Upgrade
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| Change in Working Capital | -66.81 | -127.91 | 52.76 | -23.14 | -101.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.