Froch Enterprise Co., Ltd. (TPE:2030)
Taiwan · Delayed Price · Currency is TWD 14.05
+0.05 (0.36%)
Nov 7, 2025, 2:36 PM CST
Froch Enterprise 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 | 85.86 | 235.83 | 50.95 | 741.22 | 1,205 | 108.35 | Upgrade |
Depreciation & Amortization | 286.98 | 287.37 | 283.72 | 260.94 | 252.63 | 236.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | -0.49 | -5.89 | -0.53 | -0.06 | -0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.51 | -1.83 | -1.41 | 2.34 | -0.26 | -0.82 | Upgrade |
Provision & Write-off of Bad Debts | -0.95 | -2.31 | -0.93 | -1.25 | 2.36 | -0.08 | Upgrade |
Other Operating Activities | -41.07 | -9.75 | -158.7 | -51.54 | 339.62 | -37.31 | Upgrade |
Change in Accounts Receivable | 205.76 | 94.07 | -80.41 | 452.23 | -488.8 | 36.12 | Upgrade |
Change in Inventory | 761.34 | -24.98 | 593.36 | 1,551 | -1,919 | -543.96 | Upgrade |
Change in Accounts Payable | -5.14 | -3.45 | -6.3 | -120.19 | 8.98 | -11.04 | Upgrade |
Change in Unearned Revenue | 1.71 | -8.34 | -73.89 | -113.18 | 169.94 | 63.36 | Upgrade |
Change in Other Net Operating Assets | 142.5 | -128.58 | -26.39 | -68.2 | -66.3 | -60.53 | Upgrade |
Operating Cash Flow | 1,437 | 437.52 | 574.11 | 2,653 | -496.52 | -209.79 | Upgrade |
Operating Cash Flow Growth | 86.89% | -23.79% | -78.36% | - | - | - | Upgrade |
Capital Expenditures | -500.69 | -268.15 | -401.54 | -257.77 | -331.63 | -445.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 1.53 | 20.31 | 0.78 | 0.52 | 2.97 | Upgrade |
Investment in Securities | -2.14 | 6.17 | 1.14 | 76.24 | -85.8 | -7.77 | Upgrade |
Other Investing Activities | 13.06 | 11.05 | -0.09 | 0.22 | -0.87 | 2.93 | Upgrade |
Investing Cash Flow | -489.57 | -249.4 | -380.19 | -180.53 | -417.78 | -447.79 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,403 | 576.19 | Upgrade |
Long-Term Debt Issued | - | 99.65 | 2,548 | - | 100 | 900 | Upgrade |
Total Debt Issued | 382.21 | 99.65 | 2,548 | - | 1,503 | 1,476 | Upgrade |
Short-Term Debt Repaid | - | -79.88 | -654.67 | -1,661 | - | - | Upgrade |
Long-Term Debt Repaid | - | -187.46 | -1,554 | -502.15 | -496.09 | -409.38 | Upgrade |
Total Debt Repaid | -706.96 | -267.33 | -2,209 | -2,164 | -496.09 | -409.38 | Upgrade |
Net Debt Issued (Repaid) | -324.75 | -167.68 | 338.95 | -2,164 | 1,007 | 1,067 | Upgrade |
Repurchase of Common Stock | -57.4 | -40.34 | - | - | - | -61.18 | Upgrade |
Common Dividends Paid | -196.37 | -140.26 | -420.79 | -561.05 | -140.26 | -143.26 | Upgrade |
Other Financing Activities | 0.76 | -1.3 | -6 | 9.96 | 1.3 | 0.57 | Upgrade |
Financing Cash Flow | -577.76 | -349.58 | -87.83 | -2,715 | 867.85 | 862.94 | Upgrade |
Foreign Exchange Rate Adjustments | -27.25 | 41.51 | -42.31 | -2.6 | -2.03 | 27.32 | Upgrade |
Net Cash Flow | 342.67 | -119.95 | 63.78 | -244.85 | -48.48 | 232.69 | Upgrade |
Free Cash Flow | 936.56 | 169.38 | 172.57 | 2,395 | -828.15 | -655.71 | Upgrade |
Free Cash Flow Growth | 149.25% | -1.85% | -92.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.77% | 1.37% | 1.34% | 14.74% | -5.43% | -6.21% | Upgrade |
Free Cash Flow Per Share | 3.43 | 0.60 | 0.61 | 8.52 | -2.95 | -2.32 | Upgrade |
Cash Interest Paid | 158.3 | 158.3 | 161.74 | 127.34 | 105.55 | 111.41 | Upgrade |
Cash Income Tax Paid | 64.18 | 64.18 | 229.78 | 344.01 | 117.53 | 59.86 | Upgrade |
Levered Free Cash Flow | 1,538 | 5.65 | 144.06 | 2,155 | -1,016 | -647.02 | Upgrade |
Unlevered Free Cash Flow | 1,632 | 104.66 | 244.12 | 2,236 | -949.64 | -577.82 | Upgrade |
Change in Working Capital | 1,106 | -71.28 | 406.37 | 1,702 | -2,295 | -516.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.