Fortune Information Systems Corp (TPE:2468)
Taiwan · Delayed Price · Currency is TWD 31.40
-0.90 (-2.79%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 89.84 | 87.51 | 66.87 | 78.38 | 63.53 | 44.68 |
Depreciation & Amortization | 14.48 | 14.46 | 15.67 | 16.53 | 15.15 | 14.42 |
Loss (Gain) From Sale of Assets | - | - | -1.3 | -0.45 | -0.01 | -0 |
Provision & Write-off of Bad Debts | -0.02 | 0.02 | 0.72 | -0.03 | -0.01 | 0.24 |
Other Operating Activities | -3.86 | -4.84 | -1.34 | 4.77 | -6.93 | 5.95 |
Change in Accounts Receivable | -170.29 | -404.92 | 2.09 | 236.4 | -292.18 | -47.52 |
Change in Inventory | -66.22 | -94.74 | 28.47 | -8.81 | -74.28 | 155.02 |
Change in Accounts Payable | -65.72 | 63.36 | 175.45 | -45.28 | 129.63 | -14.98 |
Change in Unearned Revenue | 25.64 | 49.92 | -11.08 | -4.85 | 17.89 | 10.29 |
Change in Other Net Operating Assets | 53.1 | -4.12 | 70.8 | 24.01 | 56.95 | 17.55 |
Operating Cash Flow | -123.05 | -293.35 | 346.35 | 300.66 | -90.24 | 185.65 |
Operating Cash Flow Growth | - | - | 15.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.47 | -0.19 | -2.94 | -2.85 | -2.6 | -0.88 |
Sale of Property, Plant & Equipment | - | - | 4.7 | 0.46 | 0.01 | 0 |
Sale (Purchase) of Intangibles | -0.94 | -0.86 | -0.44 | -0.39 | -2.13 | -1.26 |
Investment in Securities | 14.69 | 14.69 | 37.56 | -19.01 | 54.48 | -10.55 |
Other Investing Activities | -59.74 | -64.41 | -34.7 | -3.65 | -30.41 | -9.2 |
Investing Cash Flow | -46.45 | -50.76 | 4.19 | -25.43 | 19.35 | -21.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 570 | 120 | - | 115 | 59.54 |
Total Debt Issued | 960 | 570 | 120 | - | 115 | 59.54 |
Short-Term Debt Repaid | - | -460 | -200 | -145 | -61.72 | -190 |
Long-Term Debt Repaid | - | -8.57 | -8.65 | -8.55 | -7.72 | -6.86 |
Total Debt Repaid | -748.71 | -468.57 | -208.65 | -153.55 | -69.44 | -196.86 |
Net Debt Issued (Repaid) | 211.29 | 101.43 | -88.65 | -153.55 | 45.56 | -137.32 |
Common Dividends Paid | -62.97 | -62.97 | -55.97 | -41.98 | -27.98 | -27.99 |
Other Financing Activities | -0.54 | -0.53 | -2.01 | -0.01 | 0.97 | -0.29 |
Financing Cash Flow | 147.79 | 37.93 | -146.62 | -195.53 | 18.54 | -165.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.7 | -0.8 | 1.33 | 0.31 | 12.87 | -3.85 |
Net Cash Flow | -22.41 | -306.98 | 205.25 | 80.01 | -39.48 | -5.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -123.52 | -293.54 | 343.42 | 297.82 | -92.84 | 184.77 |
Free Cash Flow Growth | - | - | 15.31% | - | - | - |
Free Cash Flow Margin | -4.86% | -10.90% | 15.29% | 12.74% | -4.09% | 8.60% |
Free Cash Flow Per Share | -1.76 | -4.18 | 4.89 | 4.24 | -1.32 | 2.63 |
Levered Free Cash Flow | -182.26 | -276.99 | 298.09 | 261.72 | -87.84 | 168.89 |
Unlevered Free Cash Flow | -176.57 | -272.61 | 298.85 | 263.93 | -85.99 | 169.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.16 | 7.02 | 1.18 | 3.44 | 2.85 | 1.67 |
Cash Income Tax Paid | 24.98 | 25.05 | 23.59 | 16.03 | 11.41 | 9.58 |
Change in Working Capital | -223.49 | -390.5 | 265.73 | 201.47 | -161.99 | 120.36 |