Fortune Electric Co., Ltd. (TPE:1519)
Taiwan
· Delayed Price · Currency is TWD 513.00
+18.00 (3.64%)
May 16, 2025, 9:44 AM CST
Fortune Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,549 | 4,286 | 2,577 | 838.25 | 289.88 | 457.51 | Upgrade
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| Depreciation & Amortization | 221.85 | 197.44 | 144.85 | 127.3 | 122.61 | 118.78 | Upgrade
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| Other Amortization | 31.23 | 30.55 | 27.58 | 22.7 | 17.31 | 11.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.94 | -27.81 | 0.44 | -464.76 | 1.02 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.97 | - | - | - | - | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -0.26 | 0.02 | 0.76 | -0.75 | -1.43 | 0.38 | Upgrade
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| Provision & Write-off of Bad Debts | 3.4 | 2.22 | -16.15 | -23.83 | 8.75 | 12 | Upgrade
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| Other Operating Activities | 307.39 | 231.85 | 468.6 | 37.92 | 7.04 | -32.78 | Upgrade
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| Change in Accounts Receivable | -1,676 | -2,301 | -910.39 | 333.32 | -593.07 | -186.02 | Upgrade
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| Change in Inventory | -2,053 | -2,187 | -1,269 | -1,509 | -342.53 | 102.93 | Upgrade
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| Change in Accounts Payable | 318.28 | 992.54 | 1,195 | -130.29 | -105.86 | 1.47 | Upgrade
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| Change in Unearned Revenue | 2,955 | 2,184 | 1,284 | 1,076 | 125.63 | -294.63 | Upgrade
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| Change in Other Net Operating Assets | 25.15 | 36.9 | 778.18 | 530.49 | 32.71 | 26.25 | Upgrade
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| Operating Cash Flow | 4,655 | 3,445 | 4,281 | 837.82 | -437.95 | 216.08 | Upgrade
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| Operating Cash Flow Growth | -18.43% | -19.54% | 411.01% | - | - | -68.96% | Upgrade
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| Capital Expenditures | -721.76 | -483.8 | -146.36 | -139.05 | -117.03 | -80.83 | Upgrade
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| Sale of Property, Plant & Equipment | 46.03 | 46.03 | - | 2.19 | 3.83 | 0.88 | Upgrade
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| Divestitures | - | - | - | -72.14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.07 | -29.45 | -37.18 | -35.72 | -26.25 | -11 | Upgrade
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| Investment in Securities | -214.3 | -113.05 | 11.39 | -144.45 | -332.61 | -71.66 | Upgrade
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| Other Investing Activities | -39.15 | -63.67 | -12.21 | -12.13 | -5.41 | -0.92 | Upgrade
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| Investing Cash Flow | -955.25 | -643.95 | -184.36 | -401.29 | -477.47 | -163.53 | Upgrade
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| Short-Term Debt Issued | - | 15 | - | 4.76 | 818.74 | 169.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | 310 | 360 | 100 | Upgrade
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| Total Debt Issued | -71.05 | 15 | - | 314.76 | 1,179 | 269.12 | Upgrade
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| Short-Term Debt Repaid | - | -219.75 | -1,005 | -200.12 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -300.8 | -1,285 | -13.75 | -12.35 | -10.99 | Upgrade
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| Total Debt Repaid | -428.97 | -520.55 | -2,291 | -213.86 | -12.35 | -10.99 | Upgrade
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| Net Debt Issued (Repaid) | -500.02 | -505.55 | -2,291 | 100.89 | 1,166 | 258.13 | Upgrade
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| Common Dividends Paid | -1,566 | -1,566 | -652.65 | -261.06 | -339.38 | -261.06 | Upgrade
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| Other Financing Activities | 35.43 | 0.95 | -2.1 | 188.4 | 50.1 | 8.29 | Upgrade
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| Financing Cash Flow | -2,031 | -2,071 | -2,946 | 28.24 | 877.12 | 5.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.78 | 13.55 | -9.56 | -38.11 | -7.23 | 8.7 | Upgrade
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| Net Cash Flow | 1,670 | 743.43 | 1,142 | 426.65 | -45.53 | 66.61 | Upgrade
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| Free Cash Flow | 3,933 | 2,961 | 4,135 | 698.77 | -554.98 | 135.25 | Upgrade
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| Free Cash Flow Growth | -29.50% | -28.39% | 491.75% | - | - | -79.09% | Upgrade
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| Free Cash Flow Margin | 18.22% | 14.66% | 29.75% | 9.01% | -6.15% | 1.60% | Upgrade
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| Free Cash Flow Per Share | 13.67 | 10.29 | 14.37 | 2.42 | -1.93 | 0.47 | Upgrade
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| Cash Interest Paid | 40.29 | 37.94 | 52.23 | 45.79 | 29.42 | 28.02 | Upgrade
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| Cash Income Tax Paid | 909.17 | 918.95 | 20.06 | 125.61 | 67.85 | 125.72 | Upgrade
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| Levered Free Cash Flow | 1,509 | 1,706 | 3,423 | -93.7 | -584.66 | -25.51 | Upgrade
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| Unlevered Free Cash Flow | 1,534 | 1,729 | 3,454 | -64.5 | -566.35 | -9.22 | Upgrade
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| Change in Net Working Capital | 1,245 | 1,042 | -1,682 | 307.99 | 807.97 | 343.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.