Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan · Delayed Price · Currency is TWD 21.95
-0.10 (-0.45%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | 2,351 | 2,326 | 2,752 | 1,930 | 1,208 | 1,939 |
Depreciation & Amortization | 6,027 | 6,000 | 5,147 | 5,547 | 5,235 | 5,790 |
Other Amortization | 47.59 | 48.06 | 53.94 | 93.88 | 136.1 | 123.65 |
Loss (Gain) From Sale of Assets | 20.9 | 19.02 | 50.68 | 15.75 | 5.27 | 17.04 |
Asset Writedown & Restructuring Costs | -66.52 | -68.58 | 75.26 | 376.03 | 965.61 | 708.62 |
Loss (Gain) From Sale of Investments | 11.24 | -9.43 | 49.46 | 5.24 | -4.17 | 10.97 |
Loss (Gain) on Equity Investments | -144.05 | -174.43 | -123.2 | 170.71 | 27.56 | -39.87 |
Provision & Write-off of Bad Debts | 0.36 | 0.2 | 3.44 | 212.59 | 0.37 | -5.14 |
Other Operating Activities | 1,364 | 574.74 | 1,856 | 1,082 | 547.47 | 256.86 |
Change in Accounts Receivable | -69.51 | 569.15 | -36.31 | 34.26 | -623.46 | 182.36 |
Change in Inventory | -2.59 | -21.84 | 288.22 | 77.68 | -64.72 | 406.67 |
Change in Accounts Payable | 84.6 | -1,792 | 960.3 | 264.2 | 990.63 | 698.21 |
Change in Unearned Revenue | 220.93 | 320.59 | -664.53 | 619.96 | 1,538 | 350.91 |
Change in Other Net Operating Assets | -186.11 | -49.92 | 96.78 | 105 | 427.78 | 262.95 |
Operating Cash Flow | 9,658 | 7,592 | 10,723 | 10,679 | 10,370 | 10,687 |
Operating Cash Flow Growth | 40.29% | -29.20% | 0.41% | 2.98% | -2.96% | 35.49% |
Capital Expenditures | -1,851 | -1,334 | -1,871 | -1,480 | -2,317 | -2,011 |
Sale of Property, Plant & Equipment | 0.17 | 0.22 | 1.85 | 0.15 | 13.79 | 1.47 |
Divestitures | 114.6 | 114.6 | -405.48 | - | - | - |
Sale (Purchase) of Intangibles | -33.74 | -21.49 | -35.86 | -56.39 | -156.33 | -193.64 |
Sale (Purchase) of Real Estate | -8.42 | -3.14 | -2.61 | -1.1 | -0.8 | -6.58 |
Investment in Securities | -853.29 | -1,022 | 1,683 | -1,518 | -88.18 | 417.44 |
Other Investing Activities | -158.17 | -5.17 | 23.24 | -517.35 | -463.77 | -619.95 |
Investing Cash Flow | -2,789 | -2,272 | -607.41 | -3,573 | -3,012 | -2,412 |
Short-Term Debt Issued | - | 136,971 | 112,659 | 135,484 | 124,894 | 150,879 |
Long-Term Debt Issued | - | 129,536 | 129,180 | 109,760 | 126,400 | 103,720 |
Total Debt Issued | 221,771 | 266,507 | 241,839 | 245,245 | 251,294 | 254,599 |
Short-Term Debt Repaid | - | -136,593 | -114,512 | -133,324 | -124,588 | -151,418 |
Long-Term Debt Repaid | - | -132,790 | -127,814 | -119,469 | -127,240 | -108,778 |
Total Debt Repaid | -224,556 | -269,384 | -242,327 | -252,793 | -251,828 | -260,196 |
Net Debt Issued (Repaid) | -2,785 | -2,877 | -487.6 | -7,549 | -534.74 | -5,597 |
Common Dividends Paid | -1,914 | -2,268 | -1,557 | -1,273 | -1,556 | -1,131 |
Other Financing Activities | -1,454 | -832.44 | -5,343 | -565.3 | -537.96 | -208.69 |
Financing Cash Flow | -6,153 | -5,978 | -7,388 | -9,387 | -2,629 | -6,936 |
Foreign Exchange Rate Adjustments | -49.94 | 38.1 | -25.15 | 2.99 | 11.6 | 28.86 |
Net Cash Flow | 665.92 | -619.89 | 2,703 | -2,277 | 4,741 | 1,367 |
Free Cash Flow | 7,808 | 6,257 | 8,852 | 9,199 | 8,053 | 8,676 |
Free Cash Flow Growth | 47.13% | -29.31% | -3.77% | 14.23% | -7.18% | 42.56% |
Free Cash Flow Margin | 22.78% | 17.88% | 24.10% | 25.65% | 22.81% | 23.27% |
Free Cash Flow Per Share | 5.52 | 4.43 | 6.26 | 6.51 | 5.70 | 6.14 |
Cash Interest Paid | 581.17 | 1,019 | 890.73 | 772.11 | 746.92 | 796.03 |
Cash Income Tax Paid | 775.45 | 1,269 | 709.25 | 584.91 | 616.42 | 688.17 |
Levered Free Cash Flow | 6,153 | 5,032 | 6,931 | 7,993 | 6,662 | 7,070 |
Unlevered Free Cash Flow | 7,100 | 5,988 | 7,533 | 8,537 | 7,159 | 7,603 |
Change in Working Capital | 47.33 | -1,124 | 857.69 | 1,246 | 2,249 | 1,886 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.