Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan
· Delayed Price · Currency is TWD 37.90
+0.60 (1.61%)
May 9, 2025, 1:35 PM CST
Fu Hua Innovation 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 | 2,762 | 2,189 | 306.87 | 2,209 | 635.37 | 1,025 | Upgrade
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| Depreciation & Amortization | 81.56 | 80.66 | 52.94 | 29.96 | 23.79 | 16.66 | Upgrade
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| Other Amortization | 1.21 | 1.21 | 0.84 | 0.73 | 0.67 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -0.19 | - | -0.2 | -0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.78 | -26.91 | -32.83 | -5.63 | -6.52 | -25.14 | Upgrade
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| Loss (Gain) on Equity Investments | 16.51 | 3.21 | 1.15 | 0.19 | 0.01 | - | Upgrade
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| Stock-Based Compensation | 4.74 | 3.49 | - | 18.41 | 0.71 | 2.57 | Upgrade
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| Other Operating Activities | 363.6 | 172.4 | -563.71 | 162.52 | -269.14 | 55.42 | Upgrade
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| Change in Accounts Receivable | -84.05 | -70.86 | -5.46 | 2.71 | 1.39 | -0.42 | Upgrade
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| Change in Inventory | 9,414 | 6,340 | -2,057 | 2,712 | -2,223 | -1,526 | Upgrade
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| Change in Accounts Payable | -410.85 | -100.07 | 375.69 | 32.09 | -99.5 | 64.12 | Upgrade
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| Change in Unearned Revenue | -2,648 | -1,658 | 604.79 | -670.82 | 1,130 | 102.31 | Upgrade
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| Change in Other Net Operating Assets | 223.54 | 317.04 | -253.39 | 123.11 | -275.03 | 191.31 | Upgrade
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| Operating Cash Flow | 9,717 | 7,250 | -1,570 | 4,614 | -1,082 | -94.01 | Upgrade
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| Capital Expenditures | -193.54 | -119.54 | -125.54 | -5.19 | -0.5 | -4.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.84 | 0.84 | 0.31 | - | 0.25 | 0.98 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.33 | -0.09 | -0.43 | -1.18 | Upgrade
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| Investment in Securities | -290.03 | 914.86 | 518.18 | -1,636 | 504.76 | -432.67 | Upgrade
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| Other Investing Activities | 296.83 | 293.76 | 882.85 | -149.95 | -1,090 | -121.07 | Upgrade
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| Investing Cash Flow | -185.91 | 1,090 | 1,272 | -1,791 | -586.09 | -558.33 | Upgrade
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| Short-Term Debt Issued | - | - | 1,673 | - | 2,069 | 462.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,015 | Upgrade
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| Total Debt Issued | -613.56 | - | 1,673 | - | 2,069 | 2,477 | Upgrade
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| Short-Term Debt Repaid | - | -5,621 | - | -1,906 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.2 | -13.14 | -16.79 | -8.11 | -3.29 | Upgrade
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| Total Debt Repaid | -5,916 | -5,637 | -13.14 | -1,922 | -8.11 | -3.29 | Upgrade
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| Net Debt Issued (Repaid) | -6,529 | -5,637 | 1,660 | -1,922 | 2,061 | 2,474 | Upgrade
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| Issuance of Common Stock | - | - | - | 736.57 | 13.49 | 10.46 | Upgrade
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| Common Dividends Paid | -140.33 | -140.33 | -995.27 | -317.58 | -927.48 | -627.86 | Upgrade
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| Other Financing Activities | -0.16 | 0.48 | -0.08 | -10.02 | -19.76 | 10 | Upgrade
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| Financing Cash Flow | -6,670 | -5,777 | 664.26 | -1,514 | 1,127 | 1,867 | Upgrade
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| Net Cash Flow | 2,861 | 2,564 | 366.48 | 1,309 | -541.15 | 1,214 | Upgrade
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| Free Cash Flow | 9,523 | 7,131 | -1,696 | 4,609 | -1,082 | -98.4 | Upgrade
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| Free Cash Flow Margin | 59.34% | 55.91% | -111.40% | 52.99% | -29.68% | -2.10% | Upgrade
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| Free Cash Flow Per Share | 26.82 | 19.99 | -4.76 | 13.94 | -3.48 | -0.32 | Upgrade
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| Cash Interest Paid | 240.06 | 276.84 | 222.99 | 216.78 | 152.57 | 152.49 | Upgrade
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| Cash Income Tax Paid | 97.43 | 97.41 | 460.99 | 139.1 | 295.36 | 71.77 | Upgrade
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| Levered Free Cash Flow | 12,105 | 7,110 | -647.51 | 3,918 | -2,322 | -164.34 | Upgrade
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| Unlevered Free Cash Flow | 12,125 | 7,124 | -635.16 | 3,930 | -2,312 | -161.33 | Upgrade
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| Change in Net Working Capital | -10,100 | -5,504 | 779.06 | -2,206 | 2,832 | 973.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.