Favite, Inc. (TPE:3535)
Taiwan · Delayed Price · Currency is TWD 70.10
-4.30 (-5.78%)
Jul 30, 2026, 1:30 PM CST
Favite 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 | 31.89 | -84.3 | 54.49 | -33 | 282.98 | 96.81 |
Depreciation & Amortization | 11.91 | 11.87 | 11.81 | 12.3 | 12.82 | 12.29 |
Other Amortization | 3.41 | 3.35 | 2.92 | 2.5 | 1.16 | 1.12 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.02 | 4.5 | 0.7 | - |
Loss (Gain) From Sale of Investments | 0.68 | 0.6 | 0.47 | -1.42 | 1.22 | 0.9 |
Provision & Write-off of Bad Debts | -29.74 | -27.29 | 0.5 | -61.11 | 3.39 | -7.55 |
Other Operating Activities | -27.62 | -33.88 | -38.11 | -40.47 | -3.13 | 49.8 |
Change in Accounts Receivable | 75.89 | 170.29 | 23.17 | 340.01 | -75.78 | 252.78 |
Change in Inventory | -13.22 | -105.03 | 102.11 | -32.3 | 110.93 | 11.37 |
Change in Accounts Payable | 21.06 | 84.11 | -50.41 | 0.42 | -263.45 | -58.9 |
Change in Unearned Revenue | -4.94 | 4.13 | 47.99 | -4.51 | -186.92 | 0.61 |
Change in Other Net Operating Assets | 13.65 | -0.58 | -28.41 | -86.56 | 70.91 | 71.37 |
Operating Cash Flow | 83.05 | 23.35 | 126.56 | 100.36 | -45.17 | 430.61 |
Operating Cash Flow Growth | -51.74% | -81.55% | 26.11% | - | - | 57.98% |
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 | -14.51 | -13.02 | -12.65 | -2.89 | -15.96 | -4.61 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - |
Sale (Purchase) of Intangibles | -1.11 | -2.57 | -2.26 | -1.33 | -8.68 | -2.77 |
Investment in Securities | -235.32 | -99.53 | -448.23 | 13.31 | - | - |
Other Investing Activities | 0.04 | 0.46 | 1.47 | -2.28 | 12.85 | 22.98 |
Investing Cash Flow | -250.9 | -114.66 | -461.68 | 6.81 | -11.63 | 15.6 |
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 | - | 160 | 92 | 80 | 630 | 580 |
Total Debt Issued | 160 | 160 | 92 | 80 | 630 | 580 |
Short-Term Debt Repaid | - | -60 | -92 | -230 | -600 | -813.31 |
Long-Term Debt Repaid | - | -15.04 | -58.14 | -43.45 | -44.7 | -32.5 |
Total Debt Repaid | -75.06 | -75.04 | -150.14 | -273.45 | -644.7 | -845.81 |
Net Debt Issued (Repaid) | 84.94 | 84.96 | -58.14 | -193.45 | -14.7 | -265.81 |
Common Dividends Paid | -39.53 | -39.53 | - | -79.05 | -39.53 | - |
Other Financing Activities | -0.01 | - | -15.94 | 15.31 | - | - |
Financing Cash Flow | 45.41 | 45.43 | -74.08 | -257.19 | -54.23 | -265.81 |
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 | 0.31 | 0.04 | 6.87 | 0.79 | 41.45 | -7.23 |
Net Cash Flow | -122.13 | -45.84 | -402.34 | -149.23 | -69.57 | 173.18 |
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 | 68.55 | 10.34 | 113.91 | 97.47 | -61.13 | 426.01 |
Free Cash Flow Growth | -56.73% | -90.93% | 16.86% | - | - | 61.11% |
Free Cash Flow Margin | 9.34% | 2.25% | 17.06% | 21.87% | -4.14% | 30.23% |
Free Cash Flow Per Share | 0.87 | 0.13 | 1.44 | 1.23 | -0.76 | 5.36 |
Levered Free Cash Flow | 51.22 | 35.28 | 66.82 | 117.68 | -163.5 | 410.91 |
Unlevered Free Cash Flow | 54.45 | 38.27 | 70.14 | 122.01 | -158.74 | 415.62 |
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 | 5.12 | 4.74 | 5.45 | 7.01 | 7.76 | 7.73 |
Cash Income Tax Paid | 12.11 | 0.77 | 4.34 | 42.19 | 0.13 | 0.02 |
Change in Working Capital | 92.44 | 152.91 | 94.46 | 217.07 | -344.3 | 277.24 |