Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan · Delayed Price · Currency is TWD 62.20
+1.50 (2.47%)
Sep 18, 2026, 1:30 PM CST
Farglory Land Development 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 | 7,842 | 5,825 | 3,373 | 3,718 | 5,506 | 6,081 |
Depreciation & Amortization | 265.45 | 251.18 | 251.58 | 225.77 | 234.52 | 215.18 |
Loss (Gain) From Sale of Assets | - | - | - | -35.01 | -226.97 | -124.77 |
Loss (Gain) on Equity Investments | 104.85 | 202.85 | 387.33 | -16.87 | 1.2 | 93.29 |
Other Operating Activities | -790.84 | 4.26 | -1,347 | -750.1 | -805.27 | -5.27 |
Change in Accounts Receivable | 52.36 | 26.11 | 117.78 | 111.36 | -30.17 | 46.49 |
Change in Inventory | 6,411 | -570.9 | -7,437 | -1,304 | -2,705 | -571.71 |
Change in Accounts Payable | 1.16 | 1,090 | 412.53 | -192.24 | -348.9 | -102.4 |
Change in Unearned Revenue | -3,982 | -55.36 | 2,535 | 117.28 | -906.08 | 1,301 |
Change in Other Net Operating Assets | 27.47 | 470.05 | -1,616 | -241.37 | -19.73 | 1,153 |
Operating Cash Flow | 9,931 | 7,243 | -3,323 | 1,632 | 699.44 | 8,085 |
Operating Cash Flow Growth | - | - | - | 133.34% | -91.35% | 238.44% |
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 | -25.59 | -17.87 | -37.61 | -29.87 | -65.01 | -66.97 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.83 | 0.14 | 0.01 | - |
Sale (Purchase) of Intangibles | -88.89 | -77.74 | -52.84 | -51.24 | -49.32 | -46.88 |
Sale (Purchase) of Real Estate | - | - | - | 74.08 | 502.98 | 257.2 |
Investment in Securities | -800.2 | -490 | 1,350 | -3,000 | -1,000 | 969.34 |
Other Investing Activities | 59.61 | 80.68 | 70.24 | 52.14 | 87.71 | 89.06 |
Investing Cash Flow | -855.05 | -504.91 | 1,332 | -2,955 | -523.63 | 1,202 |
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 | - | 195.08 | 2,697 | 314.81 | 4,707 | 1,126 |
Long-Term Debt Issued | - | 2,909 | 703 | 660 | 1,420 | 669.24 |
Total Debt Issued | 892.58 | 3,104 | 3,400 | 974.81 | 6,127 | 1,795 |
Short-Term Debt Repaid | - | -2,390 | - | - | -1,368 | -545.51 |
Long-Term Debt Repaid | - | -208.05 | -330.97 | -953.02 | -1,950 | -3,351 |
Lease Payments | -101.51 | -97.05 | -89.97 | -75.89 | -72.14 | -61.68 |
Total Debt Repaid | -4,678 | -2,598 | -330.97 | -953.02 | -3,319 | -3,897 |
Net Debt Issued (Repaid) | -3,785 | 505.44 | 3,069 | 21.79 | 2,808 | -2,101 |
Common Dividends Paid | -1,641 | -1,641 | -2,736 | -3,126 | -5,080 | -3,517 |
Other Financing Activities | 3.2 | 8.51 | 0.27 | -0.7 | -2.86 | 4.55 |
Financing Cash Flow | -5,424 | -1,127 | 333.3 | -3,105 | -2,275 | -5,614 |
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 | 3,652 | 5,611 | -1,658 | -4,428 | -2,099 | 3,672 |
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 | 9,905 | 7,225 | -3,361 | 1,602 | 634.43 | 8,018 |
Free Cash Flow Growth | - | - | - | 152.54% | -92.09% | 243.12% |
Free Cash Flow Margin | 25.57% | 23.19% | -15.00% | 7.33% | 2.39% | 24.20% |
Free Cash Flow Per Share | 12.65 | 9.23 | -4.30 | 2.05 | 0.81 | 10.24 |
Levered Free Cash Flow | 10,685 | 5,896 | -4,060 | 725.19 | -664.16 | 6,826 |
Unlevered Free Cash Flow | 10,785 | 5,967 | -4,012 | 797.83 | -510.35 | 6,983 |
Free Cash Flow After Leases | 9,804 | 7,128 | -3,451 | 1,526 | 562.29 | 7,956 |
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 | 1,251 | 1,217 | 1,006 | 979.47 | 794.94 | 715.32 |
Cash Income Tax Paid | 1,812 | 657.09 | 1,470 | 949.92 | 1,668 | 1,416 |
Change in Working Capital | 2,510 | 959.94 | -5,988 | -1,509 | -4,010 | 1,826 |