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Favite, Inc. (TPE:3535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.60
+0.40 (0.45%)
Sep 9, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
137.09-84.354.49-33282.9896.81
Depreciation & Amortization
12.0611.8711.8112.312.8212.29
Other Amortization
3.423.352.922.51.161.12
Loss (Gain) From Sale of Assets
0.080.080.024.50.7-
Loss (Gain) From Sale of Investments
0.260.60.47-1.421.220.9
Provision & Write-off of Bad Debts
-24.85-27.290.5-61.113.39-7.55
Other Operating Activities
-59.47-33.88-38.11-40.47-3.1349.8
Change in Accounts Receivable
45.72170.2923.17340.01-75.78252.78
Change in Inventory
96.45-105.03102.11-32.3110.9311.37
Change in Accounts Payable
-57.2384.11-50.410.42-263.45-58.9
Change in Unearned Revenue
-31.924.1347.99-4.51-186.920.61
Change in Other Net Operating Assets
10.42-0.58-28.41-86.5670.9171.37
Operating Cash Flow
132.0223.35126.56100.36-45.17430.61
Operating Cash Flow Growth
--81.55%26.11%--57.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.13-13.02-12.65-2.89-15.96-4.61
Sale of Property, Plant & Equipment
----0.17-
Sale (Purchase) of Intangibles
-0.87-2.57-2.26-1.33-8.68-2.77
Investment in Securities
-184.97-99.53-448.2313.31--
Other Investing Activities
-0.150.461.47-2.2812.8522.98
Investing Cash Flow
-203.11-114.66-461.686.81-11.6315.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1609280630580
Total Debt Issued
1901609280630580
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
-105.08-75.04-150.14-273.45-644.7-845.81
Net Debt Issued (Repaid)
84.9284.96-58.14-193.45-14.7-265.81
Common Dividends Paid
-39.53-39.53--79.05-39.53-
Other Financing Activities
-0.01--15.9415.31--
Financing Cash Flow
45.3945.43-74.08-257.19-54.23-265.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16.20.046.870.7941.45-7.23
Net Cash Flow
-9.5-45.84-402.34-149.23-69.57173.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
114.8910.34113.9197.47-61.13426.01
Free Cash Flow Growth
--90.93%16.86%--61.11%
Free Cash Flow Margin
12.99%2.25%17.06%21.87%-4.14%30.23%
Free Cash Flow Per Share
1.450.131.441.23-0.765.36
Levered Free Cash Flow
635.2866.82117.68-163.5410.91
Unlevered Free Cash Flow
9.5138.2770.14122.01-158.74415.62
Free Cash Flow After Leases
112.688.16111.6695.33-63.24423.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.564.745.457.017.767.73
Cash Income Tax Paid
1.520.774.3442.190.130.02
Change in Working Capital
63.43152.9194.46217.07-344.3277.24