Fortune Electric Co., Ltd. (TPE:1519)
Taiwan · Delayed Price · Currency is TWD 505.00
+26.00 (5.43%)
Nov 13, 2026, 1:30 PM CST
Fortune Electric 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 | Sep '26 Sep 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 | 5,319 | 4,419 | 4,286 | 2,577 | 838.25 | 289.88 |
Depreciation & Amortization | 484.3 | 327.13 | 197.44 | 144.85 | 127.3 | 122.61 |
Other Amortization | 8.62 | 32.9 | 30.55 | 27.58 | 22.7 | 17.31 |
Loss (Gain) From Sale of Assets | 0.65 | -0.24 | -27.81 | 0.44 | -464.76 | 1.02 |
Loss (Gain) From Sale of Investments | -16.37 | -2.56 | - | - | - | - |
Loss (Gain) on Equity Investments | 1.67 | 0.99 | 0.02 | 0.76 | -0.75 | -1.43 |
Provision & Write-off of Bad Debts | 90.82 | 83.22 | 2.22 | -16.15 | -23.83 | 8.75 |
Other Operating Activities | 17.79 | -337.51 | 231.85 | 468.6 | 37.92 | 7.04 |
Change in Accounts Receivable | -314.7 | 368.64 | -2,301 | -910.39 | 333.32 | -593.07 |
Change in Inventory | -2,383 | -734.57 | -2,187 | -1,269 | -1,509 | -342.53 |
Change in Accounts Payable | 181.29 | -858.46 | 992.54 | 1,195 | -130.29 | -105.86 |
Change in Unearned Revenue | 3,349 | 2,541 | 2,184 | 1,284 | 1,076 | 125.63 |
Change in Other Net Operating Assets | -6.87 | 121.54 | 36.9 | 778.18 | 530.49 | 32.71 |
Operating Cash Flow | 6,731 | 5,962 | 3,445 | 4,281 | 837.82 | -437.95 |
Operating Cash Flow Growth | 7.55% | 73.06% | -19.54% | 411.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,564 | -1,248 | -483.8 | -146.36 | -139.05 | -117.03 |
Sale of Property, Plant & Equipment | 0.99 | 2.46 | 46.03 | - | 2.19 | 3.83 |
Divestitures | - | - | - | - | -72.14 | - |
Sale (Purchase) of Intangibles | -38.34 | -25 | -29.45 | -37.18 | -35.72 | -26.25 |
Investment in Securities | -158.82 | -609.24 | -113.05 | 11.39 | -144.45 | -332.61 |
Other Investing Activities | -23.47 | -21.04 | -63.67 | -12.21 | -12.13 | -5.41 |
Investing Cash Flow | -1,784 | -1,901 | -643.95 | -184.36 | -401.29 | -477.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 165 | 15 | - | 4.76 | 818.74 |
Long-Term Debt Issued | - | 4,004 | - | - | 310 | 360 |
Total Debt Issued | 3,052 | 4,169 | 15 | - | 314.76 | 1,179 |
Short-Term Debt Repaid | - | - | -219.75 | -1,005 | -200.12 | - |
Long-Term Debt Repaid | - | -3,543 | -300.8 | -1,285 | -13.75 | -12.35 |
Lease Payments | -96.13 | -93.33 | -50.8 | -23.57 | -13.75 | -12.35 |
Total Debt Repaid | -2,130 | -3,543 | -520.55 | -2,291 | -213.86 | -12.35 |
Net Debt Issued (Repaid) | 921.55 | 625.67 | -505.55 | -2,291 | 100.89 | 1,166 |
Common Dividends Paid | -3,475 | -2,584 | -1,566 | -652.65 | -261.06 | -339.38 |
Other Financing Activities | 211.75 | 227.77 | 0.95 | -2.1 | 188.4 | 50.1 |
Financing Cash Flow | -2,341 | -1,731 | -2,071 | -2,946 | 28.24 | 877.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 24.43 | -14.81 | 13.55 | -9.56 | -38.11 | -7.23 |
Net Cash Flow | 2,630 | 2,315 | 743.43 | 1,142 | 426.65 | -45.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,167 | 4,714 | 2,961 | 4,135 | 698.77 | -554.98 |
Free Cash Flow Growth | 3.02% | 59.19% | -28.39% | 491.75% | - | - |
Free Cash Flow Margin | 21.26% | 19.30% | 14.66% | 29.75% | 9.01% | -6.15% |
Free Cash Flow Per Share | 14.84 | 13.54 | 8.51 | 11.87 | 2.00 | -1.59 |
Levered Free Cash Flow | 1,521 | 3,258 | 456.9 | 3,423 | -93.7 | -584.66 |
Unlevered Free Cash Flow | 1,561 | 3,287 | 480.06 | 3,454 | -64.5 | -566.35 |
Free Cash Flow After Leases | 5,071 | 4,620 | 2,910 | 4,111 | 685.02 | -567.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 62.48 | 47.01 | 37.94 | 52.23 | 45.79 | 29.42 |
Cash Income Tax Paid | 1,251 | 1,484 | 918.95 | 20.06 | 125.61 | 67.85 |
Change in Working Capital | 825.14 | 1,438 | -1,276 | 1,078 | 300.99 | -883.13 |