Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan
· Delayed Price · Currency is TWD 21.60
+0.20 (0.93%)
Jul 2, 2025, 1:30 PM CST
TPE:2903 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 | 2,220 | 2,326 | 2,752 | 1,930 | 1,208 | 1,939 | Upgrade
|
Depreciation & Amortization | 6,017 | 6,000 | 5,147 | 5,547 | 5,235 | 5,790 | Upgrade
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Other Amortization | 50.58 | 48.06 | 53.94 | 93.88 | 136.1 | 123.65 | Upgrade
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Loss (Gain) From Sale of Assets | 14.33 | 19.02 | 50.68 | 15.75 | 5.27 | 17.04 | Upgrade
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Asset Writedown & Restructuring Costs | -65.34 | -68.58 | 75.26 | 376.03 | 965.61 | 708.62 | Upgrade
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Loss (Gain) From Sale of Investments | -8.24 | -9.43 | 49.46 | 5.24 | -4.17 | 10.97 | Upgrade
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Loss (Gain) on Equity Investments | -88.68 | -174.43 | -123.2 | 170.71 | 27.56 | -39.87 | Upgrade
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Provision & Write-off of Bad Debts | -0.05 | 0.2 | 3.44 | 212.59 | 0.37 | -5.14 | Upgrade
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Other Operating Activities | 678 | 574.74 | 1,856 | 1,082 | 547.47 | 256.86 | Upgrade
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Change in Accounts Receivable | 610.46 | 569.15 | -36.31 | 34.26 | -623.46 | 182.36 | Upgrade
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Change in Inventory | 244.21 | -21.84 | 288.22 | 77.68 | -64.72 | 406.67 | Upgrade
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Change in Accounts Payable | -2,630 | -1,792 | 960.3 | 264.2 | 990.63 | 698.21 | Upgrade
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Change in Unearned Revenue | 99.24 | 320.59 | -664.53 | 619.96 | 1,538 | 350.91 | Upgrade
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Change in Other Net Operating Assets | -156.56 | -49.92 | 96.78 | 105 | 427.78 | 262.95 | Upgrade
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Operating Cash Flow | 6,835 | 7,592 | 10,723 | 10,679 | 10,370 | 10,687 | Upgrade
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Operating Cash Flow Growth | -40.55% | -29.20% | 0.41% | 2.98% | -2.96% | 35.49% | Upgrade
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Capital Expenditures | -1,548 | -1,334 | -1,871 | -1,480 | -2,317 | -2,011 | Upgrade
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Sale of Property, Plant & Equipment | 0.31 | 0.22 | 1.85 | 0.15 | 13.79 | 1.47 | Upgrade
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Divestitures | 114.6 | 114.6 | -405.48 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -26.52 | -21.49 | -35.86 | -56.39 | -156.33 | -193.64 | Upgrade
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Investment in Securities | -550.52 | -1,022 | 1,683 | -1,518 | -88.18 | 417.44 | Upgrade
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Other Investing Activities | -45.99 | -5.17 | 23.24 | -517.35 | -463.77 | -619.95 | Upgrade
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Investing Cash Flow | -2,059 | -2,272 | -607.41 | -3,573 | -3,012 | -2,412 | Upgrade
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Short-Term Debt Issued | - | 136,971 | 112,659 | 135,484 | 124,894 | 150,879 | Upgrade
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Long-Term Debt Issued | - | 129,536 | 129,180 | 109,760 | 126,400 | 103,720 | Upgrade
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Total Debt Issued | 261,410 | 266,507 | 241,839 | 245,245 | 251,294 | 254,599 | Upgrade
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Short-Term Debt Repaid | - | -136,593 | -114,512 | -133,324 | -124,588 | -151,418 | Upgrade
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Long-Term Debt Repaid | - | -132,790 | -127,814 | -119,469 | -127,240 | -108,778 | Upgrade
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Total Debt Repaid | -263,503 | -269,384 | -242,327 | -252,793 | -251,828 | -260,196 | Upgrade
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Net Debt Issued (Repaid) | -2,093 | -2,877 | -487.6 | -7,549 | -534.74 | -5,597 | Upgrade
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Common Dividends Paid | -2,268 | -2,268 | -1,557 | -1,273 | -1,556 | -1,131 | Upgrade
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Other Financing Activities | -1,764 | -832.44 | -5,343 | -565.3 | -537.96 | -208.69 | Upgrade
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Financing Cash Flow | -6,125 | -5,978 | -7,388 | -9,387 | -2,629 | -6,936 | Upgrade
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Foreign Exchange Rate Adjustments | 25.07 | 38.1 | -25.15 | 2.99 | 11.6 | 28.86 | Upgrade
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Net Cash Flow | -1,324 | -619.89 | 2,703 | -2,277 | 4,741 | 1,367 | Upgrade
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Free Cash Flow | 5,287 | 6,257 | 8,852 | 9,199 | 8,053 | 8,676 | Upgrade
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Free Cash Flow Growth | -46.13% | -29.31% | -3.77% | 14.23% | -7.18% | 42.56% | Upgrade
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Free Cash Flow Margin | 15.26% | 17.88% | 24.10% | 25.65% | 22.81% | 23.27% | Upgrade
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Free Cash Flow Per Share | 3.74 | 4.43 | 6.26 | 6.51 | 5.70 | 6.14 | Upgrade
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Cash Interest Paid | 887.79 | 1,019 | 890.73 | 772.11 | 746.92 | 796.03 | Upgrade
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Cash Income Tax Paid | 1,270 | 1,269 | 709.25 | 584.91 | 616.42 | 688.17 | Upgrade
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Levered Free Cash Flow | 3,967 | 5,032 | 6,931 | 7,993 | 6,662 | 7,070 | Upgrade
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Unlevered Free Cash Flow | 4,931 | 5,988 | 7,533 | 8,537 | 7,159 | 7,603 | Upgrade
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Change in Net Working Capital | 2,074 | 1,248 | -800.62 | -1,654 | -1,992 | -1,340 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.