Formosa Electronic Industries Inc. (TPEX:8171)
Taiwan
· Delayed Price · Currency is TWD 22.90
+0.10 (0.44%)
Apr 29, 2026, 1:30 PM CST
TPEX:8171 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 | -537.77 | -98.42 | -36.33 | 135.29 | -68.18 | Upgrade
|
| Depreciation & Amortization | 69.25 | 57 | 25.08 | 16.92 | 14.15 | Upgrade
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| Other Amortization | 1.66 | 1.32 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.21 | 0.27 | -0.04 | 0.04 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 74.55 | 72.19 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.25 | -0.63 | -8.51 | 7.84 | -13.15 | Upgrade
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| Loss (Gain) on Equity Investments | 38.27 | 8.75 | 5.63 | 1.05 | - | Upgrade
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| Stock-Based Compensation | - | 0.21 | 12.63 | 19.13 | 17.72 | Upgrade
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| Provision & Write-off of Bad Debts | 181.88 | 14.24 | 7.15 | 11.12 | 1.23 | Upgrade
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| Other Operating Activities | -27.28 | -22.61 | 2.6 | 3.32 | 8.76 | Upgrade
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| Change in Accounts Receivable | 80.66 | -126.19 | 214.84 | -352.05 | -94.27 | Upgrade
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| Change in Inventory | -1.43 | 64.51 | 76.82 | -206.88 | -98.29 | Upgrade
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| Change in Accounts Payable | 24.19 | -19.46 | -20.66 | -4.2 | 35.33 | Upgrade
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| Change in Unearned Revenue | -82.78 | -38.54 | -271.85 | 322.1 | 44.66 | Upgrade
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| Change in Other Net Operating Assets | 113.85 | 50.74 | -169.67 | 85.12 | -90.01 | Upgrade
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| Operating Cash Flow | -64.14 | -43.18 | -167.1 | 43.62 | -232.91 | Upgrade
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| Capital Expenditures | -172.09 | -51.6 | -208.82 | -55.13 | -19.65 | Upgrade
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| Sale of Property, Plant & Equipment | 9.18 | 1.93 | 0.04 | - | 3.69 | Upgrade
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| Cash Acquisitions | 316.93 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.74 | - | - | - | - | Upgrade
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| Investment in Securities | -613.67 | 146.9 | 24.94 | -264.98 | -39.46 | Upgrade
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| Other Investing Activities | -184.37 | -98.98 | -7.92 | -4.37 | -3.89 | Upgrade
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| Investing Cash Flow | -644.76 | -1.75 | -191.77 | -324.17 | -58.68 | Upgrade
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| Short-Term Debt Issued | 279.66 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 59.61 | 532.08 | - | 23.33 | 392.68 | Upgrade
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| Total Debt Issued | 339.27 | 532.08 | - | 23.33 | 392.68 | Upgrade
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| Short-Term Debt Repaid | -168.02 | -0.39 | -43 | -66.29 | -120.7 | Upgrade
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| Long-Term Debt Repaid | -49.46 | -427.09 | -35.48 | -5.04 | -5.23 | Upgrade
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| Total Debt Repaid | -217.48 | -427.49 | -78.48 | -71.33 | -125.92 | Upgrade
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| Net Debt Issued (Repaid) | 121.79 | 104.59 | -78.48 | -48 | 266.76 | Upgrade
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| Issuance of Common Stock | 857.5 | 3.28 | 425.67 | 251.31 | 359.16 | Upgrade
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| Repurchase of Common Stock | - | - | -45.83 | - | - | Upgrade
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| Common Dividends Paid | - | - | -50.34 | - | - | Upgrade
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| Other Financing Activities | 2.52 | - | 4.57 | 0.07 | - | Upgrade
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| Financing Cash Flow | 981.81 | 107.87 | 255.59 | 203.38 | 625.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.53 | 2.88 | -1.41 | 0.74 | -0.68 | Upgrade
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| Net Cash Flow | 271.38 | 65.82 | -104.69 | -76.43 | 333.65 | Upgrade
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| Free Cash Flow | -236.23 | -94.78 | -375.92 | -11.51 | -252.55 | Upgrade
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| Free Cash Flow Margin | -74.89% | -9.94% | -41.10% | -0.78% | -27.89% | Upgrade
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| Free Cash Flow Per Share | -2.27 | -1.24 | -5.20 | -0.17 | -4.53 | Upgrade
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| Cash Interest Paid | 17.75 | 11.21 | 9.5 | 6.48 | 2.28 | Upgrade
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| Cash Income Tax Paid | -0.87 | 0.82 | 1.78 | -0.14 | -0.3 | Upgrade
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| Levered Free Cash Flow | -327.53 | -117.64 | -371.67 | -126.19 | -55.17 | Upgrade
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| Unlevered Free Cash Flow | -316.44 | -108.89 | -365.77 | -118.5 | -50.96 | Upgrade
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| Change in Working Capital | 138.75 | -75.49 | -175.3 | -151.09 | -193.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.