Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan · Delayed Price · Currency is TWD 22.55
+0.20 (0.89%)
Jul 30, 2026, 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.
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 | 2,276 | 2,198 | 2,326 | 2,752 | 1,930 | 1,208 |
Depreciation & Amortization | 5,967 | 6,027 | 6,000 | 5,147 | 5,547 | 5,235 |
Other Amortization | 47.5 | 50.06 | 48.06 | 53.94 | 93.88 | 136.1 |
Loss (Gain) From Sale of Assets | 50.77 | 50.93 | 19.02 | 50.68 | 15.75 | 5.27 |
Asset Writedown & Restructuring Costs | 573.63 | 294.06 | -68.58 | 75.26 | 376.03 | 965.61 |
Loss (Gain) From Sale of Investments | 10.1 | 12.8 | -9.43 | 49.46 | 5.24 | -4.17 |
Loss (Gain) on Equity Investments | -284.45 | -199.92 | -174.43 | -123.2 | 170.71 | 27.56 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.2 | 3.44 | 212.59 | 0.37 |
Other Operating Activities | 720.32 | 878.6 | 574.74 | 1,856 | 1,082 | 547.47 |
Change in Accounts Receivable | 256.84 | 71.07 | 569.15 | -36.31 | 34.26 | -623.46 |
Change in Inventory | -76.94 | 205.03 | -21.84 | 288.22 | 77.68 | -64.72 |
Change in Accounts Payable | 864.03 | -780.13 | -1,792 | 960.3 | 264.2 | 990.63 |
Change in Unearned Revenue | 152.87 | -160.76 | 320.59 | -664.53 | 619.96 | 1,538 |
Change in Other Net Operating Assets | 56.62 | -380.26 | -49.92 | 96.78 | 105 | 427.78 |
Operating Cash Flow | 10,615 | 8,266 | 7,592 | 10,723 | 10,679 | 10,370 |
Operating Cash Flow Growth | 55.30% | 8.88% | -29.20% | 0.41% | 2.98% | -2.96% |
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 | -3,639 | -2,592 | -1,334 | -1,871 | -1,480 | -2,317 |
Sale of Property, Plant & Equipment | 0.13 | 0.22 | 0.22 | 1.85 | 0.15 | 13.79 |
Divestitures | - | - | 114.6 | -405.48 | - | - |
Sale (Purchase) of Intangibles | -24.22 | -30.54 | -21.49 | -35.86 | -56.39 | -156.33 |
Sale (Purchase) of Real Estate | -8.29 | -8.5 | -3.14 | -2.61 | -1.1 | -0.8 |
Investment in Securities | -4,326 | -3,566 | -1,102 | 1,683 | -1,518 | -88.18 |
Other Investing Activities | -294.69 | -340.74 | 74.2 | 23.24 | -517.35 | -463.77 |
Investing Cash Flow | -8,293 | -6,537 | -2,272 | -607.41 | -3,573 | -3,012 |
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 | - | 117,641 | 136,971 | 112,659 | 135,484 | 124,894 |
Long-Term Debt Issued | - | 98,173 | 129,536 | 129,180 | 109,760 | 126,400 |
Total Debt Issued | 197,840 | 215,814 | 266,507 | 241,839 | 245,245 | 251,294 |
Short-Term Debt Repaid | - | -118,318 | -136,593 | -114,512 | -133,324 | -124,588 |
Long-Term Debt Repaid | - | -100,352 | -132,790 | -127,814 | -119,469 | -127,240 |
Total Debt Repaid | -201,561 | -218,670 | -269,384 | -242,327 | -252,793 | -251,828 |
Net Debt Issued (Repaid) | -3,720 | -2,857 | -2,877 | -487.6 | -7,549 | -534.74 |
Common Dividends Paid | -1,911 | -1,911 | -2,268 | -1,557 | -1,273 | -1,556 |
Other Financing Activities | -427.47 | -1,304 | -832.44 | -5,343 | -565.3 | -537.96 |
Financing Cash Flow | -6,059 | -6,072 | -5,978 | -7,388 | -9,387 | -2,629 |
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 | 2.57 | -31.74 | 38.1 | -25.15 | 2.99 | 11.6 |
Net Cash Flow | -3,734 | -4,375 | -619.89 | 2,703 | -2,277 | 4,741 |
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 | 6,976 | 5,674 | 6,257 | 8,852 | 9,199 | 8,053 |
Free Cash Flow Growth | 31.94% | -9.32% | -29.31% | -3.77% | 14.23% | -7.18% |
Free Cash Flow Margin | 20.49% | 16.66% | 17.88% | 24.10% | 25.65% | 22.81% |
Free Cash Flow Per Share | 4.94 | 4.01 | 4.43 | 6.26 | 6.51 | 5.70 |
Levered Free Cash Flow | 5,208 | 4,387 | 5,032 | 6,931 | 7,993 | 6,662 |
Unlevered Free Cash Flow | 6,138 | 5,325 | 5,988 | 7,533 | 8,537 | 7,159 |
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 | 961.55 | 976.78 | 1,019 | 890.73 | 772.11 | 746.92 |
Cash Income Tax Paid | 770.64 | 776.46 | 1,269 | 709.25 | 584.91 | 616.42 |
Change in Working Capital | 1,253 | -1,045 | -1,124 | 857.69 | 1,246 | 2,249 |