Fortune Electric Co., Ltd. (TPE:1519)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
440.50
+10.50 (2.44%)
Apr 2, 2025, 1:30 PM CST

Fortune Electric Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2862,577838.25289.88457.51
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Depreciation & Amortization
197.44144.85127.3122.61118.78
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Other Amortization
30.5527.5822.717.3111.42
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Loss (Gain) From Sale of Assets
-27.810.44-464.761.020.08
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Loss (Gain) From Sale of Investments
----0
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Loss (Gain) on Equity Investments
0.020.76-0.75-1.430.38
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Provision & Write-off of Bad Debts
2.22-16.15-23.838.7512
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Other Operating Activities
231.85468.637.927.04-32.78
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Change in Accounts Receivable
-2,301-910.39333.32-593.07-186.02
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Change in Inventory
-2,187-1,269-1,509-342.53102.93
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Change in Accounts Payable
992.541,195-130.29-105.861.47
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Change in Unearned Revenue
2,1841,2841,076125.63-294.63
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Change in Other Net Operating Assets
36.9778.18530.4932.7126.25
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Operating Cash Flow
3,4454,281837.82-437.95216.08
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Operating Cash Flow Growth
-19.54%411.01%---68.96%
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Capital Expenditures
-483.8-146.36-139.05-117.03-80.83
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Sale of Property, Plant & Equipment
46.03-2.193.830.88
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Divestitures
---72.14--
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Sale (Purchase) of Intangibles
-29.45-37.18-35.72-26.25-11
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Investment in Securities
-113.0511.39-144.45-332.61-71.66
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Other Investing Activities
-63.67-12.21-12.13-5.41-0.92
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Investing Cash Flow
-643.95-184.36-401.29-477.47-163.53
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Short-Term Debt Issued
15-4.76818.74169.12
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Long-Term Debt Issued
--310360100
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Total Debt Issued
15-314.761,179269.12
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Short-Term Debt Repaid
-219.75-1,005-200.12--
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Long-Term Debt Repaid
-300.8-1,285-13.75-12.35-10.99
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Total Debt Repaid
-520.55-2,291-213.86-12.35-10.99
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Net Debt Issued (Repaid)
-505.55-2,291100.891,166258.13
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Common Dividends Paid
-1,566-652.65-261.06-339.38-261.06
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Other Financing Activities
0.95-2.1188.450.18.29
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Financing Cash Flow
-2,071-2,94628.24877.125.36
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Foreign Exchange Rate Adjustments
13.55-9.56-38.11-7.238.7
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Net Cash Flow
743.431,142426.65-45.5366.61
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Free Cash Flow
2,9614,135698.77-554.98135.25
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Free Cash Flow Growth
-28.39%491.75%---79.09%
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Free Cash Flow Margin
14.66%29.75%9.01%-6.15%1.60%
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Free Cash Flow Per Share
10.2914.372.42-1.930.47
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Cash Interest Paid
37.9452.2345.7929.4228.02
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Cash Income Tax Paid
918.9520.06125.6167.85125.72
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Levered Free Cash Flow
1,7063,423-93.7-584.66-25.51
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Unlevered Free Cash Flow
1,7293,454-64.5-566.35-9.22
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Change in Net Working Capital
1,042-1,682307.99807.97343.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.