Far Eastern New Century Corporation (TPE:1402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.80
-0.35 (-1.02%)
Apr 2, 2025, 1:30 PM CST

Far Eastern New Century Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10,0328,2298,1669,6858,063
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Depreciation & Amortization
29,77327,03026,61126,43724,649
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Other Amortization
1,2391,1001,1131,1141,104
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Loss (Gain) From Sale of Assets
-317.01324.77531.46-1,004915.73
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Asset Writedown & Restructuring Costs
-2,222-1,335-281.72584.37-2,611
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Loss (Gain) From Sale of Investments
-358.43-1,066063.09-
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Loss (Gain) on Equity Investments
-5,842-5,615-4,417-7,222-5,525
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Stock-Based Compensation
8.077.20.2--
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Provision & Write-off of Bad Debts
290.16218.98329.17283.54467.61
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Other Operating Activities
14,65510,20410,89410,33812,186
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Change in Accounts Receivable
-4,770-2,444214.5-3,709-1,359
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Change in Inventory
836.777,307-3,991-10,3533,504
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Change in Accounts Payable
1,0462,097-517.551,286-3.31
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Change in Unearned Revenue
-29.662.441,2669,754952.52
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Change in Other Net Operating Assets
1,542-107.02-1,557-359.92-452.7
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Operating Cash Flow
44,38746,50038,51136,37841,489
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Operating Cash Flow Growth
-4.54%20.75%5.86%-12.32%-5.60%
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Capital Expenditures
-15,385-22,044-22,870-20,174-19,332
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Sale of Property, Plant & Equipment
215.44102.47138.673,130222.48
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Divestitures
36.88-55.47---
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Sale (Purchase) of Intangibles
-949-986.34-1,050-834.81-756.78
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Investment in Securities
1,7854,83326.61-7,638-3,759
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Other Investing Activities
3,0832,810199.693,561-42,814
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Investing Cash Flow
-10,023-15,346-23,523-21,784-66,444
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Short-Term Debt Issued
7,911-28,4527,649-
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Long-Term Debt Issued
407,261339,232275,610252,386301,086
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Total Debt Issued
415,171339,232304,062260,035301,086
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Short-Term Debt Repaid
--52,021--1,001-3,174
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Long-Term Debt Repaid
-425,147-323,455-292,228-260,204-262,608
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Total Debt Repaid
-425,147-375,477-292,228-261,204-265,782
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Net Debt Issued (Repaid)
-9,976-36,24511,835-1,16935,304
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Common Dividends Paid
-7,226-7,226-8,029-7,226-8,028
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Other Financing Activities
-8,241-1,854-6,168-6,747-6,759
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Financing Cash Flow
-25,444-45,325-2,363-15,14220,517
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Foreign Exchange Rate Adjustments
630.76-1,31073.79-104.98711.7
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Net Cash Flow
9,551-15,48112,700-653.66-3,726
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Free Cash Flow
29,00224,45615,64116,20422,157
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Free Cash Flow Growth
18.59%56.36%-3.48%-26.87%14.69%
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Free Cash Flow Margin
10.70%9.51%5.93%6.78%10.72%
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Free Cash Flow Per Share
5.764.883.123.244.43
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Cash Interest Paid
4,2334,4903,2682,8062,973
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Cash Income Tax Paid
3,7303,7593,6892,694556.18
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Levered Free Cash Flow
21,45422,2764,851-16,80918,085
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Unlevered Free Cash Flow
24,28525,0256,939-15,12719,922
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Change in Net Working Capital
1,460-10,5605,84629,041-7,998
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.