Fortune Electric Co., Ltd. (TPE:1519)
Taiwan · Delayed Price · Currency is TWD 770.00
+24.00 (3.22%)
At close: Nov 10, 2025
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 | 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 | 2015 - 2019 |
Net Income | 4,305 | 4,286 | 2,577 | 838.25 | 289.88 | 457.51 | Upgrade |
Depreciation & Amortization | 281.08 | 197.44 | 144.85 | 127.3 | 122.61 | 118.78 | Upgrade |
Other Amortization | 32.42 | 30.55 | 27.58 | 22.7 | 17.31 | 11.42 | Upgrade |
Loss (Gain) From Sale of Assets | -30.44 | -27.81 | 0.44 | -464.76 | 1.02 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -3.32 | - | - | - | - | 0 | Upgrade |
Loss (Gain) on Equity Investments | 0.72 | 0.02 | 0.76 | -0.75 | -1.43 | 0.38 | Upgrade |
Provision & Write-off of Bad Debts | 15.72 | 2.22 | -16.15 | -23.83 | 8.75 | 12 | Upgrade |
Other Operating Activities | -307.16 | 231.85 | 468.6 | 37.92 | 7.04 | -32.78 | Upgrade |
Change in Accounts Receivable | 447.08 | -2,301 | -910.39 | 333.32 | -593.07 | -186.02 | Upgrade |
Change in Inventory | -1,117 | -2,187 | -1,269 | -1,509 | -342.53 | 102.93 | Upgrade |
Change in Accounts Payable | 69.11 | 992.54 | 1,195 | -130.29 | -105.86 | 1.47 | Upgrade |
Change in Unearned Revenue | 2,537 | 2,184 | 1,284 | 1,076 | 125.63 | -294.63 | Upgrade |
Change in Other Net Operating Assets | 27.76 | 36.9 | 778.18 | 530.49 | 32.71 | 26.25 | Upgrade |
Operating Cash Flow | 6,259 | 3,445 | 4,281 | 837.82 | -437.95 | 216.08 | Upgrade |
Operating Cash Flow Growth | 83.42% | -19.54% | 411.01% | - | - | -68.96% | Upgrade |
Capital Expenditures | -1,243 | -483.8 | -146.36 | -139.05 | -117.03 | -80.83 | Upgrade |
Sale of Property, Plant & Equipment | 46.98 | 46.03 | - | 2.19 | 3.83 | 0.88 | Upgrade |
Divestitures | - | - | - | -72.14 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28.24 | -29.45 | -37.18 | -35.72 | -26.25 | -11 | Upgrade |
Investment in Securities | -695.68 | -113.05 | 11.39 | -144.45 | -332.61 | -71.66 | Upgrade |
Other Investing Activities | -65.77 | -63.67 | -12.21 | -12.13 | -5.41 | -0.92 | Upgrade |
Investing Cash Flow | -1,986 | -643.95 | -184.36 | -401.29 | -477.47 | -163.53 | Upgrade |
Short-Term Debt Issued | - | 15 | - | 4.76 | 818.74 | 169.12 | Upgrade |
Long-Term Debt Issued | - | - | - | 310 | 360 | 100 | Upgrade |
Total Debt Issued | 1,957 | 15 | - | 314.76 | 1,179 | 269.12 | Upgrade |
Short-Term Debt Repaid | - | -219.75 | -1,005 | -200.12 | - | - | Upgrade |
Long-Term Debt Repaid | - | -300.8 | -1,285 | -13.75 | -12.35 | -10.99 | Upgrade |
Total Debt Repaid | -2,938 | -520.55 | -2,291 | -213.86 | -12.35 | -10.99 | Upgrade |
Net Debt Issued (Repaid) | -981.33 | -505.55 | -2,291 | 100.89 | 1,166 | 258.13 | Upgrade |
Common Dividends Paid | -2,584 | -1,566 | -652.65 | -261.06 | -339.38 | -261.06 | Upgrade |
Other Financing Activities | 34.21 | 0.95 | -2.1 | 188.4 | 50.1 | 8.29 | Upgrade |
Financing Cash Flow | -3,532 | -2,071 | -2,946 | 28.24 | 877.12 | 5.36 | Upgrade |
Foreign Exchange Rate Adjustments | -20.78 | 13.55 | -9.56 | -38.11 | -7.23 | 8.7 | Upgrade |
Net Cash Flow | 720.28 | 743.43 | 1,142 | 426.65 | -45.53 | 66.61 | Upgrade |
Free Cash Flow | 5,015 | 2,961 | 4,135 | 698.77 | -554.98 | 135.25 | Upgrade |
Free Cash Flow Growth | 58.83% | -28.39% | 491.75% | - | - | -79.09% | Upgrade |
Free Cash Flow Margin | 21.35% | 14.66% | 29.75% | 9.01% | -6.15% | 1.60% | Upgrade |
Free Cash Flow Per Share | 15.85 | 9.36 | 13.06 | 2.20 | -1.75 | 0.43 | Upgrade |
Cash Interest Paid | 37.94 | 37.94 | 52.23 | 45.79 | 29.42 | 28.02 | Upgrade |
Cash Income Tax Paid | 918.95 | 918.95 | 20.06 | 125.61 | 67.85 | 125.72 | Upgrade |
Levered Free Cash Flow | 1,624 | 1,706 | 3,423 | -93.7 | -584.66 | -25.51 | Upgrade |
Unlevered Free Cash Flow | 1,648 | 1,729 | 3,454 | -64.5 | -566.35 | -9.22 | Upgrade |
Change in Working Capital | 1,964 | -1,276 | 1,078 | 300.99 | -883.13 | -351.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.