Fwusow Industry Co., Ltd. (TPE:1219)
Taiwan · Delayed Price · Currency is TWD 13.55
-0.05 (-0.37%)
Feb 11, 2026, 1:30 PM CST
Fwusow Industry 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 145.07 | 181.34 | 312.57 | 321.93 | 322.82 | 615.28 |
Depreciation & Amortization | 337.58 | 325.02 | 300.35 | 278.87 | 277.07 | 257.84 |
Other Amortization | 16.68 | 17.18 | 11.71 | 7.76 | 6.23 | 5.28 |
Loss (Gain) From Sale of Assets | 4.22 | -0.71 | -2.67 | -0.35 | 0.42 | -277.9 |
Asset Writedown & Restructuring Costs | -13.21 | -16.01 | -3.95 | 4.87 | 4.46 | -8.5 |
Loss (Gain) From Sale of Investments | -1.31 | -2.81 | -3.15 | 2.22 | -1.13 | -5.72 |
Loss (Gain) on Equity Investments | -66.91 | -65.2 | -64.64 | -67.72 | -53.32 | -51.1 |
Stock-Based Compensation | - | - | - | 0.71 | - | - |
Provision & Write-off of Bad Debts | 6.57 | -0.43 | 2.92 | 1.34 | -11.79 | 9.75 |
Other Operating Activities | -117.75 | 30.08 | 64.19 | 61.35 | -21.39 | -1.61 |
Change in Accounts Receivable | -11.82 | 20.34 | 124.76 | -95.4 | -324.81 | -18.22 |
Change in Inventory | 506.21 | 291.45 | -291.16 | -692.87 | -394.72 | 318.66 |
Change in Accounts Payable | 23.81 | -167.65 | 243.65 | -36.71 | 51.62 | -26.66 |
Change in Unearned Revenue | -0.52 | -3.07 | -0.65 | -4.43 | 5.63 | 1.49 |
Change in Other Net Operating Assets | -49.46 | 63.04 | -180.62 | -4.23 | 35.38 | 24.03 |
Operating Cash Flow | 777.16 | 670.62 | 513.32 | -246.03 | -105.46 | 822.93 |
Operating Cash Flow Growth | 239.11% | 30.64% | - | - | - | - |
Capital Expenditures | -438.84 | -435.31 | -315.94 | -248.84 | -126.26 | -192.56 |
Sale of Property, Plant & Equipment | 4.32 | 4.67 | 4.79 | 0.79 | 0.42 | 333.91 |
Sale (Purchase) of Intangibles | -3.72 | -8.16 | -4.06 | -24.39 | -1.28 | -0.39 |
Investment in Securities | -91.05 | -67.88 | -5.6 | 21.61 | -0.15 | 18.68 |
Other Investing Activities | -0.5 | -2.3 | 0.73 | -0.8 | 1.66 | -2.38 |
Investing Cash Flow | -529.79 | -508.97 | -320.09 | -251.62 | -125.6 | 157.26 |
Short-Term Debt Issued | - | - | 90.03 | 1,389 | 423.19 | 30.11 |
Long-Term Debt Issued | - | 775 | 400 | 400 | 490 | 367.61 |
Total Debt Issued | 435 | 775 | 490.03 | 1,789 | 913.19 | 397.72 |
Short-Term Debt Repaid | - | -286.2 | -256.25 | -129.99 | - | -627.79 |
Long-Term Debt Repaid | - | -563.32 | -498.26 | -600.59 | -505.65 | -694.08 |
Total Debt Repaid | -739.4 | -849.52 | -754.51 | -730.59 | -505.65 | -1,322 |
Net Debt Issued (Repaid) | -304.4 | -74.52 | -264.48 | 1,059 | 407.53 | -924.15 |
Repurchase of Common Stock | - | - | - | - | - | -6.74 |
Common Dividends Paid | -170.62 | -165.65 | -160.83 | -353.82 | -321.65 | -128.81 |
Other Financing Activities | 151.56 | 67.87 | -0.1 | 2.69 | 73.25 | 51.84 |
Financing Cash Flow | -323.46 | -172.3 | -425.4 | 707.76 | 159.13 | -1,008 |
Foreign Exchange Rate Adjustments | -0.66 | 0.21 | 0.16 | -0.29 | -1.19 | 1.42 |
Net Cash Flow | -76.76 | -10.44 | -232.01 | 209.83 | -73.12 | -26.24 |
Free Cash Flow | 338.32 | 235.31 | 197.38 | -494.86 | -231.72 | 630.37 |
Free Cash Flow Growth | - | 19.21% | - | - | - | - |
Free Cash Flow Margin | 2.35% | 1.64% | 1.21% | -2.91% | -1.57% | 5.12% |
Free Cash Flow Per Share | 0.99 | 0.69 | 0.58 | -1.45 | -0.68 | 1.85 |
Cash Interest Paid | 88.56 | 85.78 | 83.93 | 56.74 | 37.08 | 43.08 |
Cash Income Tax Paid | 16.63 | 19.64 | 89.16 | 48.89 | 103.32 | 72.8 |
Levered Free Cash Flow | 355.25 | 112.87 | 61.25 | -577.47 | -402.97 | 716.57 |
Unlevered Free Cash Flow | 410.82 | 167.01 | 111.69 | -542 | -379.85 | 742.98 |
Change in Working Capital | 466.22 | 202.16 | -104.01 | -856.99 | -628.84 | 279.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.