Farcent Enterprise Co.,Ltd (TPE:1730)
Taiwan · Delayed Price · Currency is TWD 53.20
+0.10 (0.19%)
Feb 11, 2026, 1:30 PM CST
TPE:1730 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 280.16 | 250.05 | 230.99 | 253.4 | 261.51 | 348.11 |
Depreciation & Amortization | 39.92 | 49.11 | 52.34 | 54.21 | 56.2 | 59.14 |
Other Amortization | 1.38 | 1.17 | 1.39 | 2.32 | 3.49 | 3.47 |
Loss (Gain) From Sale of Assets | - | 0.39 | 0.04 | 0.7 | -0 | -155.78 |
Loss (Gain) From Sale of Investments | -0.38 | -1.12 | 1 | 0.02 | 0.33 | -0.52 |
Loss (Gain) on Equity Investments | -10.82 | -9.84 | -9.79 | -8.28 | -12.91 | -17.24 |
Provision & Write-off of Bad Debts | -5.57 | -4.65 | 4.47 | 0.06 | 0.66 | -0.82 |
Other Operating Activities | 53.32 | 30.46 | 31.72 | 28.4 | -7.75 | 57.78 |
Change in Accounts Receivable | 45.02 | 110.44 | 12.63 | 77.63 | 18.97 | -125.65 |
Change in Inventory | 18.33 | 55.08 | 125.97 | 13.91 | 1.94 | -102.65 |
Change in Accounts Payable | -27.73 | -32.36 | 30.02 | -28.52 | -1.55 | -8.85 |
Change in Other Net Operating Assets | 18.81 | 20.42 | -29.75 | -43.84 | 34.91 | -39.6 |
Operating Cash Flow | 412.44 | 469.15 | 451.02 | 350.01 | 355.8 | 17.4 |
Operating Cash Flow Growth | -13.86% | 4.02% | 28.86% | -1.63% | 1945.29% | -96.95% |
Capital Expenditures | -117.05 | -13.61 | -15.42 | -11.91 | -277.86 | -14.96 |
Sale of Property, Plant & Equipment | - | 1.95 | 0.13 | 0.34 | 0.35 | 0.07 |
Sale (Purchase) of Intangibles | -2.17 | -0.69 | -1.23 | -1.63 | -0.45 | -4.25 |
Investment in Securities | -90.59 | -2.7 | -42.03 | -1.12 | 194.74 | -209.68 |
Other Investing Activities | -1.16 | 1.99 | -0.73 | 0.17 | 0.33 | 939.85 |
Investing Cash Flow | -210.97 | -13.05 | -59.28 | -14.15 | -82.88 | 711.03 |
Long-Term Debt Issued | - | - | - | - | 172.48 | - |
Total Debt Issued | - | - | - | - | 172.48 | - |
Long-Term Debt Repaid | - | -34.65 | -82.6 | -74.54 | -5.62 | -196.26 |
Total Debt Repaid | -8.75 | -34.65 | -82.6 | -74.54 | -5.62 | -196.26 |
Net Debt Issued (Repaid) | -8.75 | -34.65 | -82.6 | -74.54 | 166.86 | -196.26 |
Common Dividends Paid | -189.7 | -177.06 | -189.7 | -189.7 | -244.08 | -237.76 |
Other Financing Activities | -27.47 | -25.11 | -11.12 | -11.37 | -74.98 | -28.68 |
Financing Cash Flow | -225.93 | -236.82 | -283.42 | -275.61 | -152.21 | -462.7 |
Foreign Exchange Rate Adjustments | -17.61 | 13.95 | -4.86 | 12.45 | -12.65 | -1.8 |
Net Cash Flow | -42.06 | 233.24 | 103.46 | 72.7 | 108.06 | 263.93 |
Free Cash Flow | 295.39 | 455.54 | 435.6 | 338.09 | 77.94 | 2.44 |
Free Cash Flow Growth | -35.67% | 4.58% | 28.84% | 333.78% | 3100.90% | -99.53% |
Free Cash Flow Margin | 12.10% | 18.04% | 16.65% | 12.14% | 2.48% | 0.08% |
Free Cash Flow Per Share | 4.67 | 7.20 | 6.89 | 5.35 | 1.23 | 0.04 |
Cash Interest Paid | 0.64 | 0.27 | 1.27 | 2.07 | 1.46 | 1.95 |
Cash Income Tax Paid | 78.03 | 73.27 | 59.74 | 65.09 | 116.04 | 97.03 |
Levered Free Cash Flow | 184.35 | 373.73 | 378.83 | 270.89 | 1 | 52.19 |
Unlevered Free Cash Flow | 184.75 | 373.88 | 379.64 | 272.18 | 1.92 | 53.41 |
Change in Working Capital | 54.43 | 153.57 | 138.86 | 19.19 | 54.27 | -276.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.