Favite, Inc. (TPE:3535)
Taiwan · Delayed Price · Currency is TWD 103.50
+1.00 (0.98%)
At close: Feb 11, 2026
Favite 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 | -157.33 | 54.49 | -33 | 282.98 | 96.81 | -101.77 |
Depreciation & Amortization | 11.94 | 11.81 | 12.3 | 12.82 | 12.29 | 12.25 |
Other Amortization | 3.28 | 2.92 | 2.5 | 1.16 | 1.12 | 1.66 |
Loss (Gain) From Sale of Assets | - | 0.02 | 4.5 | 0.7 | - | - |
Loss (Gain) From Sale of Investments | 0.38 | 0.47 | -1.42 | 1.22 | 0.9 | -1.18 |
Provision & Write-off of Bad Debts | -18.45 | 0.5 | -61.11 | 3.39 | -7.55 | 36.86 |
Other Operating Activities | -7.22 | -38.11 | -40.47 | -3.13 | 49.8 | 69.93 |
Change in Accounts Receivable | 155.87 | 23.17 | 340.01 | -75.78 | 252.78 | -41.25 |
Change in Inventory | -155.82 | 102.11 | -32.3 | 110.93 | 11.37 | 28.26 |
Change in Accounts Payable | 139.06 | -50.41 | 0.42 | -263.45 | -58.9 | 240.02 |
Change in Unearned Revenue | 7.08 | 47.99 | -4.51 | -186.92 | 0.61 | 148.33 |
Change in Other Net Operating Assets | -27.58 | -28.41 | -86.56 | 70.91 | 71.37 | -120.53 |
Operating Cash Flow | -48.78 | 126.56 | 100.36 | -45.17 | 430.61 | 272.57 |
Operating Cash Flow Growth | - | 26.11% | - | - | 57.98% | - |
Capital Expenditures | -16.75 | -12.65 | -2.89 | -15.96 | -4.61 | -8.15 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | - |
Sale (Purchase) of Intangibles | -3.14 | -2.26 | -1.33 | -8.68 | -2.77 | -0.27 |
Investment in Securities | -488.81 | -448.23 | 13.31 | - | - | - |
Other Investing Activities | 0.09 | 1.47 | -2.28 | 12.85 | 22.98 | -29.3 |
Investing Cash Flow | -508.61 | -461.68 | 6.81 | -11.63 | 15.6 | -37.72 |
Short-Term Debt Issued | - | 92 | 80 | 630 | 580 | 1,462 |
Total Debt Issued | 195 | 92 | 80 | 630 | 580 | 1,462 |
Short-Term Debt Repaid | - | -92 | -230 | -600 | -813.31 | -1,437 |
Long-Term Debt Repaid | - | -58.14 | -43.45 | -44.7 | -32.5 | -30.35 |
Total Debt Repaid | -110.03 | -150.14 | -273.45 | -644.7 | -845.81 | -1,467 |
Net Debt Issued (Repaid) | 84.97 | -58.14 | -193.45 | -14.7 | -265.81 | -5 |
Common Dividends Paid | -39.53 | - | -79.05 | -39.53 | - | -39.53 |
Other Financing Activities | - | -15.94 | 15.31 | - | - | 0.3 |
Financing Cash Flow | 45.44 | -74.08 | -257.19 | -54.23 | -265.81 | -44.23 |
Foreign Exchange Rate Adjustments | -6.06 | 6.87 | 0.79 | 41.45 | -7.23 | -21.48 |
Net Cash Flow | -518 | -402.34 | -149.23 | -69.57 | 173.18 | 169.14 |
Free Cash Flow | -65.52 | 113.91 | 97.47 | -61.13 | 426.01 | 264.42 |
Free Cash Flow Growth | - | 16.86% | - | - | 61.11% | - |
Free Cash Flow Margin | -22.71% | 17.06% | 21.87% | -4.14% | 30.23% | 23.16% |
Free Cash Flow Per Share | -0.83 | 1.44 | 1.23 | -0.76 | 5.36 | 3.35 |
Cash Interest Paid | 4.53 | 5.45 | 7.01 | 7.76 | 7.73 | 11.38 |
Cash Income Tax Paid | - | 4.34 | 42.19 | 0.13 | 0.02 | 0.3 |
Levered Free Cash Flow | -21.08 | 66.82 | 117.68 | -163.5 | 410.91 | 278.92 |
Unlevered Free Cash Flow | -18.23 | 70.14 | 122.01 | -158.74 | 415.62 | 285.85 |
Change in Working Capital | 118.61 | 94.46 | 217.07 | -344.3 | 277.24 | 254.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.