Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan
· Delayed Price · Currency is TWD 62.00
+4.00 (6.90%)
Apr 25, 2025, 10:43 AM CST
Farglory Land Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,373 | 3,718 | 5,506 | 6,081 | 3,835 | Upgrade
|
| Depreciation & Amortization | 251.58 | 225.77 | 234.52 | 215.18 | 179.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -35.01 | -226.97 | -124.77 | -32.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 387.33 | -16.87 | 1.2 | 93.29 | 44.92 | Upgrade
|
| Other Operating Activities | -1,347 | -750.1 | -805.27 | -5.27 | -152.02 | Upgrade
|
| Change in Accounts Receivable | 117.78 | 111.36 | -30.17 | 46.49 | 324.39 | Upgrade
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| Change in Inventory | -7,437 | -1,304 | -2,705 | -571.71 | -2,563 | Upgrade
|
| Change in Accounts Payable | 412.53 | -192.24 | -348.9 | -102.4 | 61.93 | Upgrade
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| Change in Unearned Revenue | 2,535 | 117.28 | -906.08 | 1,301 | 1,382 | Upgrade
|
| Change in Other Net Operating Assets | -1,616 | -241.37 | -19.73 | 1,153 | -691.99 | Upgrade
|
| Operating Cash Flow | -3,323 | 1,632 | 699.44 | 8,085 | 2,389 | Upgrade
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| Operating Cash Flow Growth | - | 133.34% | -91.35% | 238.44% | -39.88% | Upgrade
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| Capital Expenditures | -37.61 | -29.87 | -65.01 | -66.97 | -52.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 0.14 | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52.84 | -51.24 | -49.32 | -46.88 | -158.39 | Upgrade
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| Investment in Securities | 1,350 | -3,000 | -1,000 | 969.34 | -700 | Upgrade
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| Other Investing Activities | 70.24 | 52.14 | 87.71 | 89.06 | 8.25 | Upgrade
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| Investing Cash Flow | 1,332 | -2,955 | -523.63 | 1,202 | -834.22 | Upgrade
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| Short-Term Debt Issued | 2,697 | 314.81 | 4,707 | 1,126 | 6,130 | Upgrade
|
| Long-Term Debt Issued | 703 | 660 | 1,420 | 669.24 | 850 | Upgrade
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| Total Debt Issued | 3,400 | 974.81 | 6,127 | 1,795 | 6,980 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,368 | -545.51 | -417.17 | Upgrade
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| Long-Term Debt Repaid | -330.97 | -953.02 | -1,950 | -3,351 | -3,768 | Upgrade
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| Total Debt Repaid | -330.97 | -953.02 | -3,319 | -3,897 | -4,185 | Upgrade
|
| Net Debt Issued (Repaid) | 3,069 | 21.79 | 2,808 | -2,101 | 2,795 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,029 | Upgrade
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| Common Dividends Paid | -2,736 | -3,126 | -5,080 | -3,517 | -3,604 | Upgrade
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| Other Financing Activities | 0.27 | -0.7 | -2.86 | 4.55 | -14.15 | Upgrade
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| Financing Cash Flow | 333.3 | -3,105 | -2,275 | -5,614 | -1,851 | Upgrade
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| Net Cash Flow | -1,658 | -4,428 | -2,099 | 3,672 | -296.23 | Upgrade
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| Free Cash Flow | -3,361 | 1,602 | 634.43 | 8,018 | 2,337 | Upgrade
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| Free Cash Flow Growth | - | 152.54% | -92.09% | 243.12% | -41.13% | Upgrade
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| Free Cash Flow Margin | -15.00% | 7.33% | 2.39% | 24.20% | 8.70% | Upgrade
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| Free Cash Flow Per Share | -4.30 | 2.05 | 0.81 | 10.24 | 2.96 | Upgrade
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| Cash Interest Paid | 1,006 | 979.47 | 794.94 | 715.32 | 745.3 | Upgrade
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| Cash Income Tax Paid | 1,470 | 949.92 | 1,668 | 1,416 | 746.07 | Upgrade
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| Levered Free Cash Flow | -4,060 | 725.19 | -664.16 | 6,826 | 1,174 | Upgrade
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| Unlevered Free Cash Flow | -4,012 | 797.83 | -510.35 | 6,983 | 1,335 | Upgrade
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| Change in Net Working Capital | 7,196 | 2,261 | 4,823 | -1,769 | 1,822 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.