Fu Burg Industrial Co., Ltd. (TPEX:8929)
Taiwan
· Delayed Price · Currency is TWD 15.00
-0.10 (-0.66%)
Apr 29, 2026, 1:16 PM CST
Fu Burg Industrial 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 | -22.86 | 48.26 | -23.08 | -64.48 | -66.82 | Upgrade
|
| Depreciation & Amortization | 10.56 | 11.53 | 15.01 | 23.61 | 26.88 | Upgrade
|
| Other Amortization | 1.8 | 1.68 | 1.9 | 2.2 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -3.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.13 | -57.07 | -4.23 | 18.92 | 13.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.61 | 9.82 | -0.03 | -1.05 | Upgrade
|
| Other Operating Activities | -4.96 | 12.04 | -19.07 | -29.95 | -11.17 | Upgrade
|
| Change in Accounts Receivable | -3.47 | -21.82 | -12.3 | 63.7 | 1.11 | Upgrade
|
| Change in Inventory | 7.64 | -9.71 | 38.76 | -24.82 | 28.71 | Upgrade
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| Change in Accounts Payable | 0.84 | 5.64 | 3.75 | -21.37 | -25.89 | Upgrade
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| Change in Unearned Revenue | -0.35 | 1.3 | -0.41 | -12.71 | -13.12 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | 4.17 | -1.41 | 2.12 | 17.09 | Upgrade
|
| Operating Cash Flow | -13.51 | 43.88 | 23.05 | -53.08 | -25.56 | Upgrade
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| Operating Cash Flow Growth | - | 90.34% | - | - | - | Upgrade
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| Capital Expenditures | -30.14 | -2.95 | -2.87 | -6.19 | -4.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -4.39 | - | -0.18 | - | -1.38 | Upgrade
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| Investment in Securities | 83.76 | 1.01 | - | -8.25 | -42.54 | Upgrade
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| Other Investing Activities | -0.9 | 0.84 | 0.75 | 0.18 | -0.87 | Upgrade
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| Investing Cash Flow | 48.32 | -1.1 | -2.29 | -14.26 | -48.96 | Upgrade
|
| Short-Term Debt Issued | 67.9 | - | 34.25 | 7.04 | - | Upgrade
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| Total Debt Issued | 67.9 | - | 34.25 | 7.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.7 | - | - | -21.5 | Upgrade
|
| Long-Term Debt Repaid | -3.44 | -3.74 | -6.24 | -6.37 | -6.12 | Upgrade
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| Total Debt Repaid | -3.44 | -14.44 | -6.24 | -6.37 | -27.62 | Upgrade
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| Net Debt Issued (Repaid) | 64.46 | -14.44 | 28.01 | 0.67 | -27.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
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| Common Dividends Paid | - | - | - | - | -25.29 | Upgrade
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| Other Financing Activities | -72.98 | -0.2 | 0.5 | 0.59 | - | Upgrade
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| Financing Cash Flow | -8.51 | -14.64 | 28.51 | 1.26 | -52.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.81 | 10.91 | -2.6 | 41.7 | -23.82 | Upgrade
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| Net Cash Flow | -14.51 | 39.06 | 46.67 | -24.39 | -151.24 | Upgrade
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| Free Cash Flow | -43.66 | 40.93 | 20.19 | -59.27 | -30 | Upgrade
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| Free Cash Flow Growth | - | 102.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.07% | 5.30% | 2.94% | -8.50% | -3.41% | Upgrade
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| Free Cash Flow Per Share | -0.86 | 0.81 | 0.40 | -1.17 | -0.59 | Upgrade
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| Cash Interest Paid | 6.59 | 7.54 | 4.79 | 2.92 | 2.62 | Upgrade
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| Cash Income Tax Paid | 2.71 | 7.62 | 3.21 | 6.79 | 3.6 | Upgrade
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| Levered Free Cash Flow | -41.45 | -40.37 | -0.84 | -38.49 | -16.36 | Upgrade
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| Unlevered Free Cash Flow | -37.32 | -35.56 | 2.16 | -36.62 | -14.72 | Upgrade
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| Change in Working Capital | -3.31 | 30.66 | 42.69 | -3.37 | 11.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.