Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan · Delayed Price · Currency is TWD 14.40
+0.20 (1.41%)
Aug 21, 2026, 1:30 PM CST
Fu Hua Innovation 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 | Jun '26 Jun 30, 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 | -44.91 | 515.35 | 2,189 | 306.87 | 2,209 | 635.37 |
Depreciation & Amortization | 88.6 | 87.07 | 80.66 | 52.94 | 29.96 | 23.79 |
Other Amortization | 1.13 | 1.13 | 1.21 | 0.84 | 0.73 | 0.67 |
Loss (Gain) From Sale of Assets | -0.54 | -0.04 | -0.84 | -0.19 | - | -0.2 |
Loss (Gain) From Sale of Investments | -52.99 | -21.24 | -26.91 | -32.83 | -5.63 | -6.52 |
Loss (Gain) on Equity Investments | - | 13.87 | 3.21 | 1.15 | 0.19 | 0.01 |
Stock-Based Compensation | 4.4 | 5.06 | 3.49 | - | 18.41 | 0.71 |
Other Operating Activities | -202.82 | -633.56 | 172.4 | -563.71 | 162.52 | -269.14 |
Change in Accounts Receivable | -55.12 | -101.05 | -70.86 | -5.46 | 2.71 | 1.39 |
Change in Inventory | -719.62 | 1,482 | 6,340 | -2,057 | 2,712 | -2,223 |
Change in Accounts Payable | -98.7 | -270.17 | -100.07 | 375.69 | 32.09 | -99.5 |
Change in Unearned Revenue | 601.61 | -424.54 | -1,658 | 604.79 | -670.82 | 1,130 |
Change in Other Net Operating Assets | -91.99 | -248.54 | 317.04 | -253.39 | 123.11 | -275.03 |
Operating Cash Flow | -570.96 | 405.05 | 7,250 | -1,570 | 4,614 | -1,082 |
Operating Cash Flow Growth | - | -94.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.95 | -108.09 | -119.54 | -125.54 | -5.19 | -0.5 |
Sale of Property, Plant & Equipment | 1.65 | 1.76 | 0.84 | 0.31 | - | 0.25 |
Sale (Purchase) of Intangibles | -1.48 | -1.48 | - | -3.33 | -0.09 | -0.43 |
Investment in Securities | 536.77 | -30.31 | 914.86 | 518.18 | -1,636 | 504.76 |
Other Investing Activities | -182.2 | -180.58 | 293.76 | 882.85 | -149.95 | -1,090 |
Investing Cash Flow | 345.8 | -318.69 | 1,090 | 1,272 | -1,791 | -586.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 1,673 | - | 2,069 |
Long-Term Debt Issued | - | 1,506 | - | - | - | - |
Total Debt Issued | 1,496 | 1,506 | - | 1,673 | - | 2,069 |
Short-Term Debt Repaid | - | -552.3 | -5,621 | - | -1,906 | - |
Long-Term Debt Repaid | - | -2,029 | -16.2 | -13.14 | -16.79 | -8.11 |
Total Debt Repaid | -2,641 | -2,581 | -5,637 | -13.14 | -1,922 | -8.11 |
Net Debt Issued (Repaid) | -1,145 | -1,075 | -5,637 | 1,660 | -1,922 | 2,061 |
Issuance of Common Stock | - | - | - | - | 736.57 | 13.49 |
Repurchase of Common Stock | -64.22 | - | - | - | - | - |
Common Dividends Paid | -711.93 | -711.93 | -140.33 | -995.27 | -317.58 | -927.48 |
Other Financing Activities | -0.49 | -1.64 | 0.48 | -0.08 | -10.02 | -19.76 |
Financing Cash Flow | -1,922 | -1,789 | -5,777 | 664.26 | -1,514 | 1,127 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2,147 | -1,702 | 2,564 | 366.48 | 1,309 | -541.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -579.9 | 296.96 | 7,131 | -1,696 | 4,609 | -1,082 |
Free Cash Flow Growth | - | -95.84% | - | - | - | - |
Free Cash Flow Margin | -57.87% | 7.32% | 55.91% | -111.40% | 52.99% | -29.68% |
Free Cash Flow Per Share | -1.24 | 0.62 | 14.82 | -3.53 | 10.33 | -2.58 |
Levered Free Cash Flow | -592.98 | -15.14 | 7,110 | -647.51 | 3,918 | -2,322 |
Unlevered Free Cash Flow | -571.11 | 7.3 | 7,124 | -635.16 | 3,930 | -2,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.01 | 121.01 | 276.84 | 222.99 | 216.78 | 152.57 |
Cash Income Tax Paid | 676.48 | 676.48 | 97.41 | 460.99 | 139.1 | 295.36 |
Change in Working Capital | -363.82 | 437.43 | 4,828 | -1,335 | 2,199 | -1,467 |