Fukuta Electric & Machinery Co., Ltd. (TPE:4590)
Taiwan · Delayed Price · Currency is TWD 91.00
+1.70 (1.90%)
Sep 18, 2026, 1:30 PM CST
TPE:4590 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 | 291.35 | 139.09 | 140.41 | -173.87 | 24.13 | 76.96 |
Depreciation & Amortization | 245.26 | 253.5 | 249.21 | 230.62 | 195.09 | 173.77 |
Other Amortization | 9.17 | 10.46 | 10.1 | 9.87 | - | 7.95 |
Asset Writedown & Restructuring Costs | 30.22 | 53.88 | 28.95 | 138.42 | 68.18 | 35.44 |
Loss (Gain) on Equity Investments | -3.45 | -0.13 | -5.41 | 0.82 | 0.89 | - |
Stock-Based Compensation | 7.05 | -0.59 | 1.1 | 4.78 | 1.95 | - |
Provision & Write-off of Bad Debts | -4.68 | -5.96 | 12.67 | -2.38 | 4.1 | 4.4 |
Other Operating Activities | 70.16 | 57.52 | 64.12 | -19.65 | 6.3 | 24.54 |
Change in Accounts Receivable | -12.14 | 325.57 | -62.05 | 225.82 | -411.31 | -174.88 |
Change in Inventory | 49.67 | 23.53 | 192.55 | -268.44 | -213.79 | -331.8 |
Change in Accounts Payable | 20.19 | 36.59 | -515.57 | 482.09 | -46.3 | 154.15 |
Change in Unearned Revenue | 2.26 | -1.2 | -85.37 | 129.51 | -27.57 | 15.2 |
Change in Other Net Operating Assets | 546.82 | 424.22 | 122 | 32.22 | -198.97 | 329.74 |
Operating Cash Flow | 1,252 | 1,316 | 152.71 | 789.8 | -597.3 | 315.47 |
Operating Cash Flow Growth | 62.88% | 762.06% | -80.66% | - | - | 137.55% |
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 | -43.36 | -90.25 | -141.87 | -255.13 | -387.43 | -332.44 |
Sale (Purchase) of Intangibles | -2.46 | -4.76 | -4.96 | -10.81 | -14.82 | -11.3 |
Investment in Securities | -2.95 | -72.95 | - | - | -3.6 | - |
Other Investing Activities | 0.2 | 1.25 | 2.09 | -2.27 | -6.03 | 0.55 |
Investing Cash Flow | -48.57 | -166.7 | -144.74 | -268.2 | -411.87 | -343.19 |
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 | - | 498.99 | 268.3 | 1,062 | 669.83 | 27.1 |
Long-Term Debt Issued | - | - | 14 | 115 | 346 | 630 |
Total Debt Issued | 665.49 | 498.99 | 282.3 | 1,177 | 1,016 | 657.1 |
Short-Term Debt Repaid | - | -485.46 | -327.78 | -1,142 | -546.93 | - |
Long-Term Debt Repaid | - | -271.78 | -221.54 | -42.78 | -139.66 | -77.48 |
Lease Payments | -15.95 | -15.89 | -16.05 | -14.92 | -15.33 | -15.15 |
Total Debt Repaid | -926.26 | -757.24 | -549.32 | -1,185 | -686.59 | -77.48 |
Net Debt Issued (Repaid) | -260.77 | -258.25 | -267.03 | -7.29 | 329.24 | 579.62 |
Issuance of Common Stock | 273.24 | 16.73 | 4.38 | 604.69 | 500 | - |
Common Dividends Paid | -153.52 | -153.52 | - | -22.5 | -60 | -24 |
Other Financing Activities | -25.36 | -28.64 | -34.22 | -38.23 | -24.67 | -16.24 |
Financing Cash Flow | -166.42 | -423.69 | -296.86 | 536.67 | 744.57 | 539.38 |
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 | 1,037 | 726.08 | -288.89 | 1,058 | -264.6 | 511.66 |
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 | 1,209 | 1,226 | 10.84 | 534.67 | -984.72 | -16.97 |
Free Cash Flow Growth | 81.03% | 11208.88% | -97.97% | - | - | - |
Free Cash Flow Margin | 99.91% | 94.65% | 0.49% | 18.67% | -49.86% | -1.00% |
Free Cash Flow Per Share | 22.77 | 23.86 | 0.21 | 11.53 | -23.49 | -0.42 |
Levered Free Cash Flow | 843.48 | 1,016 | -168.88 | 330.58 | -842.21 | -80.12 |
Unlevered Free Cash Flow | 859.78 | 1,034 | -148.86 | 353.1 | -828.57 | -71.22 |
Free Cash Flow After Leases | 1,193 | 1,210 | -5.2 | 519.76 | -1,000 | -32.12 |
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 | 25.36 | 28.64 | 34.22 | 38.23 | 24.67 | 16.24 |
Cash Income Tax Paid | 15.51 | 6 | 2.07 | 2.68 | 25.82 | 0.23 |
Change in Working Capital | 606.8 | 808.7 | -348.44 | 601.2 | -897.94 | -7.59 |