Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan
· Delayed Price · Currency is TWD 24.45
-0.75 (-2.98%)
Apr 29, 2026, 1:22 PM CST
TPEX:8906 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 | -32.76 | -9.31 | -29.66 | -5 | 3.21 | Upgrade
|
| Depreciation & Amortization | 12.54 | 11.97 | 12.34 | 6.71 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | - | - | -8.98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.88 | -0.86 | -2.3 | 1.23 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.08 | 0.64 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | -0.04 | -0.03 | -0.01 | 0.45 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 5.29 | -1.2 | 1.92 | 4.6 | -15.97 | Upgrade
|
| Change in Inventory | -2.48 | 2.27 | 0.81 | -2.91 | -4.54 | Upgrade
|
| Change in Accounts Payable | 21.85 | -2.03 | -4.18 | 10.56 | -0.16 | Upgrade
|
| Change in Unearned Revenue | 1.34 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -53.9 | -13.82 | -2.63 | 0.82 | 12.1 | Upgrade
|
| Operating Cash Flow | -45.97 | -13.08 | -23.07 | 7.49 | -3.77 | Upgrade
|
| Capital Expenditures | -833.52 | -533.07 | -133.27 | -80.9 | -41.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | - | 8.98 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.6 | - | - | - | Upgrade
|
| Investment in Securities | -22.45 | -13.02 | -3.57 | -6.25 | -6.07 | Upgrade
|
| Other Investing Activities | -0.05 | - | 0.02 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -855.84 | -546.69 | -136.81 | -78.19 | -48.05 | Upgrade
|
| Short-Term Debt Issued | 464 | 180 | - | 150 | 760 | Upgrade
|
| Long-Term Debt Issued | 858.81 | 436.99 | 95.21 | 500 | - | Upgrade
|
| Total Debt Issued | 1,323 | 616.99 | 95.21 | 650 | 760 | Upgrade
|
| Short-Term Debt Repaid | -397 | -50 | -10 | -550 | -710 | Upgrade
|
| Long-Term Debt Repaid | -10.67 | -0.69 | -0.74 | -3.72 | - | Upgrade
|
| Total Debt Repaid | -407.67 | -50.69 | -10.74 | -553.72 | -710 | Upgrade
|
| Net Debt Issued (Repaid) | 915.14 | 566.3 | 84.46 | 96.28 | 50 | Upgrade
|
| Issuance of Common Stock | - | - | 140 | - | - | Upgrade
|
| Common Dividends Paid | -4.22 | - | - | - | -3.22 | Upgrade
|
| Financing Cash Flow | 910.92 | 566.3 | 224.46 | 96.28 | 46.78 | Upgrade
|
| Net Cash Flow | 9.12 | 6.53 | 64.58 | 25.58 | -5.03 | Upgrade
|
| Free Cash Flow | -879.49 | -546.16 | -156.33 | -73.42 | -45.75 | Upgrade
|
| Free Cash Flow Margin | -436.28% | -234.74% | -71.75% | -32.09% | -20.89% | Upgrade
|
| Free Cash Flow Per Share | -20.86 | -12.95 | -4.68 | -2.28 | -1.42 | Upgrade
|
| Cash Interest Paid | 15.31 | 14.02 | 13.15 | 4.54 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.03 | 0.01 | - | 0.31 | Upgrade
|
| Levered Free Cash Flow | -904.97 | -492.41 | -94.81 | -82.28 | -30.66 | Upgrade
|
| Unlevered Free Cash Flow | -895.4 | -483.65 | -86.59 | -79.16 | -29.35 | Upgrade
|
| Change in Working Capital | -27.9 | -14.78 | -4.08 | 13.06 | -11.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.