Froch Enterprise Co., Ltd. (TPE:2030)
Taiwan · Delayed Price · Currency is TWD 20.55
0.00 (0.00%)
Aug 17, 2026, 1:30 PM CST
Froch Enterprise 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 | 539.88 | 97.03 | 235.83 | 50.95 | 741.22 | 1,205 |
Depreciation & Amortization | 291.06 | 287.22 | 287.37 | 283.72 | 260.94 | 252.63 |
Loss (Gain) From Sale of Assets | -0.28 | 0.39 | -0.49 | -5.89 | -0.53 | -0.06 |
Loss (Gain) From Sale of Investments | -2.67 | -1.17 | -1.83 | -1.41 | 2.34 | -0.26 |
Provision & Write-off of Bad Debts | -5.58 | -0.73 | -2.31 | -0.93 | -1.25 | 2.36 |
Other Operating Activities | 75.4 | -45.58 | -9.75 | -158.7 | -51.54 | 339.62 |
Change in Accounts Receivable | -273.31 | 148.28 | 94.07 | -80.41 | 452.23 | -488.8 |
Change in Inventory | -398.85 | 607.34 | -24.98 | 593.36 | 1,551 | -1,919 |
Change in Accounts Payable | 45.69 | 5.74 | -3.45 | -6.3 | -120.19 | 8.98 |
Change in Unearned Revenue | 140.08 | -1.56 | -8.34 | -73.89 | -113.18 | 169.94 |
Change in Other Net Operating Assets | -90.94 | 74.75 | -128.58 | -26.39 | -68.2 | -66.3 |
Operating Cash Flow | 320.49 | 1,172 | 437.52 | 574.11 | 2,653 | -496.52 |
Operating Cash Flow Growth | -78.21% | 167.80% | -23.79% | -78.36% | - | - |
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 | -564.63 | -534.83 | -268.15 | -401.54 | -257.77 | -331.63 |
Sale of Property, Plant & Equipment | 0.8 | 0.22 | 1.53 | 20.31 | 0.78 | 0.52 |
Investment in Securities | 9.74 | 2.44 | 6.17 | 1.14 | 76.24 | -85.8 |
Other Investing Activities | 0.47 | 0.47 | 11.05 | -0.09 | 0.22 | -0.87 |
Investing Cash Flow | -553.62 | -531.7 | -249.4 | -380.19 | -180.53 | -417.78 |
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 |
Short-Term Debt Issued | - | 180.68 | - | - | - | 1,403 |
Long-Term Debt Issued | - | - | 99.65 | 2,548 | - | 100 |
Total Debt Issued | 1,006 | 180.68 | 99.65 | 2,548 | - | 1,503 |
Short-Term Debt Repaid | - | - | -79.88 | -654.67 | -1,661 | - |
Long-Term Debt Repaid | - | -614.26 | -187.46 | -1,554 | -502.15 | -496.09 |
Total Debt Repaid | -415.76 | -614.26 | -267.33 | -2,209 | -2,164 | -496.09 |
Net Debt Issued (Repaid) | 590.32 | -433.58 | -167.68 | 338.95 | -2,164 | 1,007 |
Repurchase of Common Stock | - | -35.58 | -40.34 | - | - | - |
Common Dividends Paid | -196.37 | -196.37 | -140.26 | -420.79 | -561.05 | -140.26 |
Other Financing Activities | 4.61 | 3.43 | -1.3 | -6 | 9.96 | 1.3 |
Financing Cash Flow | 398.55 | -662.1 | -349.58 | -87.83 | -2,715 | 867.85 |
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 | 140.68 | 29.98 | 41.51 | -42.31 | -2.6 | -2.03 |
Net Cash Flow | 306.1 | 7.88 | -119.95 | 63.78 | -244.85 | -48.48 |
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 | -244.14 | 636.87 | 169.38 | 172.57 | 2,395 | -828.15 |
Free Cash Flow Growth | - | 276.00% | -1.85% | -92.80% | - | - |
Free Cash Flow Margin | -2.27% | 6.28% | 1.37% | 1.34% | 14.74% | -5.43% |
Free Cash Flow Per Share | -0.92 | 2.30 | 0.60 | 0.61 | 8.52 | -2.95 |
Levered Free Cash Flow | -541.25 | 645.67 | 5.65 | 144.06 | 2,155 | -1,016 |
Unlevered Free Cash Flow | -455.52 | 735.4 | 104.66 | 244.12 | 2,236 | -949.64 |
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 | 144.07 | 144.07 | 158.3 | 161.74 | 127.34 | 105.55 |
Cash Income Tax Paid | 76.19 | 76.19 | 64.18 | 229.78 | 344.01 | 117.53 |
Change in Working Capital | -577.33 | 834.54 | -71.28 | 406.37 | 1,702 | -2,295 |