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Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.80
-1.00 (-1.57%)
Aug 28, 2026, 1:30 PM CST

Farglory Land Development 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
7,8425,8253,3733,7185,5066,081
Depreciation & Amortization
265.45251.18251.58225.77234.52215.18
Loss (Gain) From Sale of Assets
----35.01-226.97-124.77
Loss (Gain) on Equity Investments
104.85202.85387.33-16.871.293.29
Other Operating Activities
-790.844.26-1,347-750.1-805.27-5.27
Change in Accounts Receivable
14.0326.11117.78111.36-30.1746.49
Change in Inventory
6,411-570.9-7,437-1,304-2,705-571.71
Change in Accounts Payable
498.851,090412.53-192.24-348.9-102.4
Change in Unearned Revenue
-3,982-55.362,535117.28-906.081,301
Change in Other Net Operating Assets
-431.88470.05-1,616-241.37-19.731,153
Operating Cash Flow
9,9317,243-3,3231,632699.448,085
Operating Cash Flow Growth
---133.34%-91.35%238.44%

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
-25.59-17.87-37.61-29.87-65.01-66.97
Sale of Property, Plant & Equipment
0.010.021.830.140.01-
Sale (Purchase) of Intangibles
-88.89-77.74-52.84-51.24-49.32-46.88
Sale (Purchase) of Real Estate
---74.08502.98257.2
Investment in Securities
-800.2-4901,350-3,000-1,000969.34
Other Investing Activities
59.6180.6870.2452.1487.7189.06
Investing Cash Flow
-855.05-504.911,332-2,955-523.631,202

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
-195.082,697314.814,7071,126
Long-Term Debt Issued
-2,9097036601,420669.24
Total Debt Issued
892.583,1043,400974.816,1271,795
Short-Term Debt Repaid
--2,390---1,368-545.51
Long-Term Debt Repaid
--208.05-330.97-953.02-1,950-3,351
Total Debt Repaid
-4,678-2,598-330.97-953.02-3,319-3,897
Net Debt Issued (Repaid)
-3,785505.443,06921.792,808-2,101
Common Dividends Paid
-1,641-1,641-2,736-3,126-5,080-3,517
Other Financing Activities
3.28.510.27-0.7-2.864.55
Financing Cash Flow
-5,424-1,127333.3-3,105-2,275-5,614

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
Net Cash Flow
3,6525,611-1,658-4,428-2,0993,672

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
9,9057,225-3,3611,602634.438,018
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
12.629.23-4.302.050.8110.24
Levered Free Cash Flow
10,9155,896-4,060725.19-664.166,826
Unlevered Free Cash Flow
11,0155,967-4,012797.83-510.356,983

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
1,2171,2171,006979.47794.94715.32
Cash Income Tax Paid
657.09657.091,470949.921,6681,416
Change in Working Capital
2,510959.94-5,988-1,509-4,0101,826