Fortune Information Systems Corp (TPE:2468)
Taiwan · Delayed Price · Currency is TWD 35.40
-1.10 (-3.01%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 80.36 | 66.87 | 78.38 | 63.53 | 44.68 | 38.78 |
Depreciation & Amortization | 14.16 | 15.67 | 16.53 | 15.15 | 14.42 | 14.13 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0.45 | -0.01 | -0 | 0.02 |
Provision & Write-off of Bad Debts | -0.05 | 0.72 | -0.03 | -0.01 | 0.24 | -0.04 |
Other Operating Activities | -3.68 | -1.34 | 4.77 | -6.93 | 5.95 | 4.63 |
Change in Accounts Receivable | -189.33 | 2.09 | 236.4 | -292.18 | -47.52 | 110.85 |
Change in Inventory | -31.53 | 28.47 | -8.81 | -74.28 | 155.02 | -44.12 |
Change in Accounts Payable | 320.2 | 175.45 | -45.28 | 129.63 | -14.98 | -167.03 |
Change in Unearned Revenue | -12.46 | -11.08 | -4.85 | 17.89 | 10.29 | 15.35 |
Change in Other Net Operating Assets | -10.79 | 70.8 | 24.01 | 56.95 | 17.55 | 25.06 |
Operating Cash Flow | 165.57 | 346.35 | 300.66 | -90.24 | 185.65 | -2.38 |
Operating Cash Flow Growth | 90.01% | 15.20% | - | - | - | - |
Capital Expenditures | -1.29 | -2.94 | -2.85 | -2.6 | -0.88 | -1.36 |
Sale of Property, Plant & Equipment | 4.7 | 4.7 | 0.46 | 0.01 | 0 | 0.01 |
Sale (Purchase) of Intangibles | -0.64 | -0.44 | -0.39 | -2.13 | -1.26 | -0.91 |
Investment in Securities | -0.27 | 37.56 | -19.01 | 54.48 | -10.55 | 127.73 |
Other Investing Activities | -75.79 | -34.7 | -3.65 | -30.41 | -9.2 | -26.83 |
Investing Cash Flow | -73.29 | 4.19 | -25.43 | 19.35 | -21.89 | 98.62 |
Short-Term Debt Issued | - | - | - | 115 | 59.54 | 200 |
Total Debt Issued | -40 | - | - | 115 | 59.54 | 200 |
Short-Term Debt Repaid | - | -80 | -145 | -61.72 | -190 | -0.22 |
Long-Term Debt Repaid | - | -8.65 | -8.55 | -7.72 | -6.86 | -7.18 |
Total Debt Repaid | 91.62 | -88.65 | -153.55 | -69.44 | -196.86 | -7.39 |
Net Debt Issued (Repaid) | 51.62 | -88.65 | -153.55 | 45.56 | -137.32 | 192.61 |
Common Dividends Paid | -62.97 | -55.97 | -41.98 | -27.98 | -27.99 | -34.98 |
Other Financing Activities | -0.41 | -2.01 | -0.01 | 0.97 | -0.29 | -1.4 |
Financing Cash Flow | -11.76 | -146.62 | -195.53 | 18.54 | -165.59 | 156.23 |
Foreign Exchange Rate Adjustments | -1.13 | 1.33 | 0.31 | 12.87 | -3.85 | -5.49 |
Net Cash Flow | 79.39 | 205.25 | 80.01 | -39.48 | -5.67 | 246.99 |
Free Cash Flow | 164.28 | 343.42 | 297.82 | -92.84 | 184.77 | -3.74 |
Free Cash Flow Growth | 92.46% | 15.31% | - | - | - | - |
Free Cash Flow Margin | 6.17% | 15.29% | 12.74% | -4.09% | 8.60% | -0.17% |
Free Cash Flow Per Share | 2.34 | 4.89 | 4.24 | -1.32 | 2.63 | -0.05 |
Cash Interest Paid | 5.16 | 1.18 | 3.44 | 2.85 | 1.67 | 0.75 |
Cash Income Tax Paid | 25.06 | 23.59 | 16.03 | 11.41 | 9.58 | 11.97 |
Levered Free Cash Flow | 136.53 | 298.09 | 261.72 | -87.84 | 168.89 | 101.55 |
Unlevered Free Cash Flow | 137.65 | 298.85 | 263.93 | -85.99 | 169.94 | 102.02 |
Change in Working Capital | 76.08 | 265.73 | 201.47 | -161.99 | 120.36 | -59.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.