Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.00
-0.40 (-0.58%)
Apr 2, 2025, 1:30 PM CST

Farglory Land Development Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3733,7185,5066,0813,835
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Depreciation & Amortization
251.58225.77234.52215.18179.5
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Loss (Gain) From Sale of Assets
--35.01-226.97-124.77-32.25
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Loss (Gain) on Equity Investments
387.33-16.871.293.2944.92
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Other Operating Activities
-1,347-750.1-805.27-5.27-152.02
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Change in Accounts Receivable
117.78111.36-30.1746.49324.39
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Change in Inventory
-7,437-1,304-2,705-571.71-2,563
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Change in Accounts Payable
412.53-192.24-348.9-102.461.93
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Change in Unearned Revenue
2,535117.28-906.081,3011,382
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Change in Other Net Operating Assets
-1,616-241.37-19.731,153-691.99
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Operating Cash Flow
-3,3231,632699.448,0852,389
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Operating Cash Flow Growth
-133.34%-91.35%238.44%-39.88%
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Capital Expenditures
-37.61-29.87-65.01-66.97-52.12
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Sale of Property, Plant & Equipment
1.830.140.01--
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Sale (Purchase) of Intangibles
-52.84-51.24-49.32-46.88-158.39
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Investment in Securities
1,350-3,000-1,000969.34-700
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Other Investing Activities
70.2452.1487.7189.068.25
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Investing Cash Flow
1,332-2,955-523.631,202-834.22
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Short-Term Debt Issued
2,697314.814,7071,1266,130
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Long-Term Debt Issued
7036601,420669.24850
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Total Debt Issued
3,400974.816,1271,7956,980
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Short-Term Debt Repaid
---1,368-545.51-417.17
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Long-Term Debt Repaid
-330.97-953.02-1,950-3,351-3,768
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Total Debt Repaid
-330.97-953.02-3,319-3,897-4,185
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Net Debt Issued (Repaid)
3,06921.792,808-2,1012,795
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Repurchase of Common Stock
-----1,029
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Common Dividends Paid
-2,736-3,126-5,080-3,517-3,604
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Other Financing Activities
0.27-0.7-2.864.55-14.15
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Financing Cash Flow
333.3-3,105-2,275-5,614-1,851
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Net Cash Flow
-1,658-4,428-2,0993,672-296.23
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Free Cash Flow
-3,3611,602634.438,0182,337
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Free Cash Flow Growth
-152.54%-92.09%243.12%-41.13%
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Free Cash Flow Margin
-15.00%7.33%2.39%24.20%8.70%
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Free Cash Flow Per Share
-4.302.050.8110.242.96
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Cash Interest Paid
1,006979.47794.94715.32745.3
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Cash Income Tax Paid
1,470949.921,6681,416746.07
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Levered Free Cash Flow
-4,060725.19-664.166,8261,174
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Unlevered Free Cash Flow
-4,012797.83-510.356,9831,335
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Change in Net Working Capital
7,1962,2614,823-1,7691,822
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.