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Favite, Inc. (TPE:3535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.00
+3.90 (5.49%)
Nov 10, 2026, 1:30 PM CST

Favite Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
175.56-84.354.49-33282.9896.81
Depreciation & Amortization
12.2411.8711.8112.312.8212.29
Other Amortization
3.353.352.922.51.161.12
Loss (Gain) From Sale of Assets
0.080.080.024.50.7-
Asset Writedown & Restructuring Costs
-8.15-----
Loss (Gain) From Sale of Investments
0.240.60.47-1.421.220.9
Provision & Write-off of Bad Debts
5.41-27.290.5-61.113.39-7.55
Other Operating Activities
-21.99-33.88-38.11-40.47-3.1349.8
Change in Accounts Receivable
2.31170.2923.17340.01-75.78252.78
Change in Inventory
127.21-105.03102.11-32.3110.9311.37
Change in Accounts Payable
-96.3984.11-50.410.42-263.45-58.9
Change in Unearned Revenue
-25.124.1347.99-4.51-186.920.61
Change in Other Net Operating Assets
-9.89-0.58-28.41-86.5670.9171.37
Operating Cash Flow
164.8823.35126.56100.36-45.17430.61
Operating Cash Flow Growth
--81.55%26.11%--57.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.92-13.02-12.65-2.89-15.96-4.61
Sale of Property, Plant & Equipment
----0.17-
Sale (Purchase) of Intangibles
-0.54-2.57-2.26-1.33-8.68-2.77
Investment in Securities
-56.3-99.53-448.2313.31--
Other Investing Activities
0.440.461.47-2.2812.8522.98
Investing Cash Flow
-68.32-114.66-461.686.81-11.6315.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1609280630580
Total Debt Issued
301609280630580
Short-Term Debt Repaid
--60-92-230-600-813.31
Long-Term Debt Repaid
--15.04-58.14-43.45-44.7-32.5
Lease Payments
-2.21-2.17-2.25-2.14-2.11-2.2
Total Debt Repaid
-145.08-75.04-150.14-273.45-644.7-845.81
Net Debt Issued (Repaid)
-115.0884.96-58.14-193.45-14.7-265.81
Common Dividends Paid
--39.53--79.05-39.53-
Other Financing Activities
-0.01--15.9415.31--
Financing Cash Flow
-115.0945.43-74.08-257.19-54.23-265.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12.690.046.870.7941.45-7.23
Net Cash Flow
-5.85-45.84-402.34-149.23-69.57173.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
152.9510.34113.9197.47-61.13426.01
Free Cash Flow Growth
--90.93%16.86%--61.11%
Free Cash Flow Margin
15.27%2.25%17.06%21.87%-4.14%30.23%
Free Cash Flow Per Share
1.930.131.441.23-0.765.36
Levered Free Cash Flow
81.2435.2866.82117.68-163.5410.91
Unlevered Free Cash Flow
84.8438.2770.14122.01-158.74415.62
Free Cash Flow After Leases
150.748.16111.6695.33-63.24423.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.744.745.457.017.767.73
Cash Income Tax Paid
0.770.774.3442.190.130.02
Change in Working Capital
-1.87152.9194.46217.07-344.3277.24