Fortune Information Systems Corp (TPE:2468)
Taiwan
· Delayed Price · Currency is TWD 62.20
-1.60 (-2.51%)
Jul 4, 2025, 1:30 PM CST
TPE:2468 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 | Mar '25 Mar 31, 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 | 66.92 | 66.87 | 78.38 | 63.53 | 44.68 | 38.78 | Upgrade
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Depreciation & Amortization | 15.14 | 15.67 | 16.53 | 15.15 | 14.42 | 14.13 | Upgrade
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Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0.45 | -0.01 | -0 | 0.02 | Upgrade
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Provision & Write-off of Bad Debts | 0.73 | 0.72 | -0.03 | -0.01 | 0.24 | -0.04 | Upgrade
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Other Operating Activities | -0.49 | -1.34 | 4.77 | -6.93 | 5.95 | 4.63 | Upgrade
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Change in Accounts Receivable | -137.3 | 2.09 | 236.4 | -292.18 | -47.52 | 110.85 | Upgrade
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Change in Inventory | -9.89 | 28.47 | -8.81 | -74.28 | 155.02 | -44.12 | Upgrade
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Change in Accounts Payable | 300.07 | 175.45 | -45.28 | 129.63 | -14.98 | -167.03 | Upgrade
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Change in Unearned Revenue | -67.66 | -11.08 | -4.85 | 17.89 | 10.29 | 15.35 | Upgrade
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Change in Other Net Operating Assets | 27.63 | 70.8 | 24.01 | 56.95 | 17.55 | 25.06 | Upgrade
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Operating Cash Flow | 193.86 | 346.35 | 300.66 | -90.24 | 185.65 | -2.38 | Upgrade
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Operating Cash Flow Growth | 37.03% | 15.20% | - | - | - | - | Upgrade
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Capital Expenditures | -2.31 | -2.94 | -2.85 | -2.6 | -0.88 | -1.36 | Upgrade
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Sale of Property, Plant & Equipment | 4.7 | 4.7 | 0.46 | 0.01 | 0 | 0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.33 | -0.44 | -0.39 | -2.13 | -1.26 | -0.91 | Upgrade
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Investment in Securities | 24.29 | 37.56 | -19.01 | 54.48 | -10.55 | 127.73 | Upgrade
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Other Investing Activities | -35.06 | -34.7 | -3.65 | -30.41 | -9.2 | -26.83 | Upgrade
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Investing Cash Flow | -8.7 | 4.19 | -25.43 | 19.35 | -21.89 | 98.62 | Upgrade
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Short-Term Debt Issued | - | - | - | 115 | 59.54 | 200 | Upgrade
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Total Debt Issued | - | - | - | 115 | 59.54 | 200 | Upgrade
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Short-Term Debt Repaid | - | -80 | -145 | -61.72 | -190 | -0.22 | Upgrade
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Long-Term Debt Repaid | - | -8.65 | -8.55 | -7.72 | -6.86 | -7.18 | Upgrade
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Total Debt Repaid | -68.4 | -88.65 | -153.55 | -69.44 | -196.86 | -7.39 | Upgrade
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Net Debt Issued (Repaid) | -68.4 | -88.65 | -153.55 | 45.56 | -137.32 | 192.61 | Upgrade
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Common Dividends Paid | -55.97 | -55.97 | -41.98 | -27.98 | -27.99 | -34.98 | Upgrade
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Other Financing Activities | -2.1 | -2.01 | -0.01 | 0.97 | -0.29 | -1.4 | Upgrade
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Financing Cash Flow | -126.47 | -146.62 | -195.53 | 18.54 | -165.59 | 156.23 | Upgrade
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Foreign Exchange Rate Adjustments | 0.62 | 1.33 | 0.31 | 12.87 | -3.85 | -5.49 | Upgrade
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Net Cash Flow | 59.31 | 205.25 | 80.01 | -39.48 | -5.67 | 246.99 | Upgrade
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Free Cash Flow | 191.55 | 343.42 | 297.82 | -92.84 | 184.77 | -3.74 | Upgrade
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Free Cash Flow Growth | 36.13% | 15.31% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 7.58% | 15.29% | 12.74% | -4.09% | 8.60% | -0.17% | Upgrade
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Free Cash Flow Per Share | 2.73 | 4.89 | 4.24 | -1.32 | 2.63 | -0.05 | Upgrade
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Cash Interest Paid | 0.91 | 1.18 | 3.44 | 2.85 | 1.67 | 0.75 | Upgrade
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Cash Income Tax Paid | 23.64 | 23.59 | 16.03 | 11.41 | 9.58 | 11.97 | Upgrade
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Levered Free Cash Flow | 156.64 | 298.09 | 261.72 | -87.84 | 168.89 | 101.55 | Upgrade
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Unlevered Free Cash Flow | 157.23 | 298.85 | 263.93 | -85.99 | 169.94 | 102.02 | Upgrade
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Change in Net Working Capital | -100.13 | -241.43 | -194.52 | 136.27 | -124.44 | -60.63 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.