Fwusow Industry Co., Ltd. (TPE:1219)
Taiwan · Delayed Price · Currency is TWD 11.55
0.00 (0.00%)
Sep 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -173.79 | 155.13 | 181.34 | 312.57 | 321.93 | 322.82 |
Depreciation & Amortization | 363.91 | 343.39 | 325.02 | 300.35 | 278.87 | 277.07 |
Other Amortization | 15.75 | 15.75 | 17.18 | 11.71 | 7.76 | 6.23 |
Loss (Gain) From Sale of Assets | 2.98 | 5.11 | -0.71 | -2.67 | -0.35 | 0.42 |
Asset Writedown & Restructuring Costs | 6.23 | 11.27 | -16.01 | -3.95 | 4.87 | 4.46 |
Loss (Gain) From Sale of Investments | -2.52 | -1.63 | -2.81 | -3.15 | 2.22 | -1.13 |
Loss (Gain) on Equity Investments | 135.96 | -71.43 | -65.2 | -64.64 | -67.72 | -53.32 |
Stock-Based Compensation | - | - | - | - | 0.71 | - |
Provision & Write-off of Bad Debts | 10.35 | 7.35 | -0.43 | 2.92 | 1.34 | -11.79 |
Other Operating Activities | -2.84 | -121.29 | 30.08 | 64.19 | 61.35 | -21.39 |
Change in Accounts Receivable | -8.3 | -17.15 | 20.34 | 124.76 | -95.4 | -324.81 |
Change in Inventory | -325.2 | 469.61 | 291.45 | -291.16 | -692.87 | -394.72 |
Change in Accounts Payable | 34.98 | 80.2 | -167.65 | 243.65 | -36.71 | 51.62 |
Change in Unearned Revenue | -46.41 | -1.71 | -3.07 | -0.65 | -4.43 | 5.63 |
Change in Other Net Operating Assets | 133.33 | 12.63 | 63.04 | -180.62 | -4.23 | 35.38 |
Operating Cash Flow | 146.46 | 889.25 | 670.62 | 513.32 | -246.03 | -105.46 |
Operating Cash Flow Growth | -84.76% | 32.60% | 30.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -375.03 | -447.37 | -435.31 | -315.94 | -248.84 | -126.26 |
Sale of Property, Plant & Equipment | 5.16 | 4.99 | 4.67 | 4.79 | 0.79 | 0.42 |
Sale (Purchase) of Intangibles | -4.11 | -1.45 | -8.16 | -4.06 | -24.39 | -1.28 |
Investment in Securities | 0.53 | -45.55 | -67.88 | -5.6 | 21.61 | -0.15 |
Other Investing Activities | 2.07 | 3.63 | -2.3 | 0.73 | -0.8 | 1.66 |
Investing Cash Flow | -371.39 | -485.75 | -508.97 | -320.09 | -251.62 | -125.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 90.03 | 1,389 | 423.19 |
Long-Term Debt Issued | - | 200 | 775 | 400 | 400 | 490 |
Total Debt Issued | 1,054 | 200 | 775 | 490.03 | 1,789 | 913.19 |
Short-Term Debt Repaid | - | -172.6 | -286.2 | -256.25 | -129.99 | - |
Long-Term Debt Repaid | - | -441.49 | -563.32 | -498.26 | -600.59 | -505.65 |
Lease Payments | -28.67 | -22.94 | -26.19 | -29.01 | -27.96 | -23.28 |
Total Debt Repaid | -549.05 | -614.08 | -849.52 | -754.51 | -730.59 | -505.65 |
Net Debt Issued (Repaid) | 504.63 | -414.08 | -74.52 | -264.48 | 1,059 | 407.53 |
Common Dividends Paid | -170.62 | -170.62 | -165.65 | -160.83 | -353.82 | -321.65 |
Other Financing Activities | -45.55 | 151.52 | 67.87 | -0.1 | 2.69 | 73.25 |
Financing Cash Flow | 288.47 | -433.18 | -172.3 | -425.4 | 707.76 | 159.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.8 | -0.14 | 0.21 | 0.16 | -0.29 | -1.19 |
Net Cash Flow | 64.34 | -29.82 | -10.44 | -232.01 | 209.83 | -73.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -228.57 | 441.89 | 235.31 | 197.38 | -494.86 | -231.72 |
Free Cash Flow Growth | - | 87.79% | 19.21% | - | - | - |
Free Cash Flow Margin | -1.61% | 3.07% | 1.64% | 1.21% | -2.91% | -1.57% |
Free Cash Flow Per Share | -0.67 | 1.29 | 0.69 | 0.58 | -1.45 | -0.68 |
Levered Free Cash Flow | -258.45 | 416.99 | 112.87 | 61.25 | -577.47 | -402.97 |
Unlevered Free Cash Flow | -204.13 | 470.99 | 167.01 | 111.69 | -542 | -379.85 |
Free Cash Flow After Leases | -257.24 | 418.95 | 209.11 | 168.37 | -522.82 | -254.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 86.87 | 86.87 | 85.78 | 83.93 | 56.74 | 37.08 |
Cash Income Tax Paid | 15.84 | 15.84 | 19.64 | 89.16 | 48.89 | 103.32 |
Change in Working Capital | -209.57 | 545.61 | 202.16 | -104.01 | -856.99 | -628.84 |