Farcent Enterprise Co.,Ltd (TPE:1730)
Taiwan · Delayed Price · Currency is TWD 51.30
-0.50 (-0.97%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 302.1 | 284.55 | 250.05 | 230.99 | 253.4 | 261.51 |
Depreciation & Amortization | 57.24 | 43.42 | 49.11 | 52.34 | 54.21 | 56.2 |
Other Amortization | 1.65 | 1.49 | 1.17 | 1.39 | 2.32 | 3.49 |
Loss (Gain) From Sale of Assets | -11.42 | -0.03 | 0.39 | 0.04 | 0.7 | -0 |
Loss (Gain) From Sale of Investments | - | -0.31 | -1.12 | 1 | 0.02 | 0.33 |
Loss (Gain) on Equity Investments | -11.14 | -10.58 | -9.84 | -9.79 | -8.28 | -12.91 |
Provision & Write-off of Bad Debts | -0.35 | -0.09 | -4.65 | 4.47 | 0.06 | 0.66 |
Other Operating Activities | 27.82 | 47.58 | 30.46 | 31.72 | 28.4 | -7.75 |
Change in Accounts Receivable | -29.36 | 50.6 | 110.44 | 12.63 | 77.63 | 18.97 |
Change in Inventory | -3.8 | 37.54 | 55.08 | 125.97 | 13.91 | 1.94 |
Change in Accounts Payable | 22.75 | -31.33 | -32.36 | 30.02 | -28.52 | -1.55 |
Change in Other Net Operating Assets | -17.98 | 5.43 | 20.42 | -29.75 | -43.84 | 34.91 |
Operating Cash Flow | 337.52 | 428.28 | 469.15 | 451.02 | 350.01 | 355.8 |
Operating Cash Flow Growth | -21.74% | -8.71% | 4.02% | 28.86% | -1.63% | 1945.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -728.28 | -157.13 | -13.61 | -15.42 | -11.91 | -277.86 |
Sale of Property, Plant & Equipment | 50.62 | 0.05 | 1.95 | 0.13 | 0.34 | 0.35 |
Sale (Purchase) of Intangibles | -2.36 | -2.36 | -0.69 | -1.23 | -1.63 | -0.45 |
Investment in Securities | -31.87 | -126.68 | -2.7 | -42.03 | -1.12 | 194.74 |
Other Investing Activities | 0.28 | -2.03 | 1.99 | -0.73 | 0.17 | 0.33 |
Investing Cash Flow | -711.61 | -288.13 | -13.05 | -59.28 | -14.15 | -82.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | - | 172.48 |
Total Debt Issued | 371.89 | - | - | - | - | 172.48 |
Long-Term Debt Repaid | - | -15.59 | -34.65 | -82.6 | -74.54 | -5.62 |
Lease Payments | -29.14 | -15.59 | -4.65 | -5.43 | -5.28 | -5.62 |
Total Debt Repaid | -29.14 | -15.59 | -34.65 | -82.6 | -74.54 | -5.62 |
Net Debt Issued (Repaid) | 342.76 | -15.59 | -34.65 | -82.6 | -74.54 | 166.86 |
Common Dividends Paid | -190.53 | -189.7 | -177.06 | -189.7 | -189.7 | -244.08 |
Other Financing Activities | -25.67 | -27.43 | -25.11 | -11.12 | -11.37 | -74.98 |
Financing Cash Flow | 126.55 | -232.72 | -236.82 | -283.42 | -275.61 | -152.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.24 | -0.77 | 13.95 | -4.86 | 12.45 | -12.65 |
Net Cash Flow | -217.3 | -93.35 | 233.24 | 103.46 | 72.7 | 108.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -390.76 | 271.15 | 455.54 | 435.6 | 338.09 | 77.94 |
Free Cash Flow Growth | - | -40.48% | 4.58% | 28.84% | 333.78% | 3100.90% |
Free Cash Flow Margin | -16.03% | 11.24% | 18.04% | 16.65% | 12.14% | 2.48% |
Free Cash Flow Per Share | -6.18 | 4.29 | 7.20 | 6.89 | 5.35 | 1.23 |
Levered Free Cash Flow | -482.76 | 154.16 | 373.73 | 378.83 | 270.89 | 1 |
Unlevered Free Cash Flow | -481.75 | 154.8 | 373.88 | 379.64 | 272.18 | 1.92 |
Free Cash Flow After Leases | -419.9 | 255.56 | 450.89 | 430.17 | 332.81 | 72.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.71 | 1.03 | 0.27 | 1.27 | 2.07 | 1.46 |
Cash Income Tax Paid | 90.99 | 74.11 | 73.27 | 59.74 | 65.09 | 116.04 |
Change in Working Capital | -28.39 | 62.24 | 153.57 | 138.86 | 19.19 | 54.27 |