Founding Construction Development Corp. (TPE:5533)
Taiwan · Delayed Price · Currency is TWD 14.15
-0.05 (-0.35%)
Jan 22, 2026, 1:35 PM CST
TPE:5533 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 214.07 | 422.96 | 889.54 | 1,015 | 1,062 | 242.76 | Upgrade |
Depreciation & Amortization | 65.46 | 69.11 | 70.7 | 67.65 | 90.6 | 88.49 | Upgrade |
Other Amortization | 0.32 | 0.3 | 0.5 | 0.35 | 0.44 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.53 | - | -0.78 | -352.21 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | 1.02 | -15.38 | -27.91 | 34 | 3.44 | -0.83 | Upgrade |
Other Operating Activities | -94.96 | -15.41 | -54.1 | -188.82 | 48.15 | 55.22 | Upgrade |
Change in Accounts Receivable | -43.29 | -6.67 | 23.1 | -23.56 | 57.12 | -28.21 | Upgrade |
Change in Inventory | -69.19 | 510.79 | 1,601 | 2,063 | 0.04 | 991.26 | Upgrade |
Change in Accounts Payable | 49.99 | 20.87 | -31.54 | 5.89 | -48.3 | -15.96 | Upgrade |
Change in Unearned Revenue | 158.13 | 42.2 | -512.8 | 255.44 | -41.93 | -300.7 | Upgrade |
Change in Other Net Operating Assets | -405.66 | -73.99 | 45.24 | 34.26 | -52.11 | 29.28 | Upgrade |
Operating Cash Flow | -124.21 | 954.26 | 2,004 | 3,262 | 767.18 | 1,062 | Upgrade |
Operating Cash Flow Growth | - | -52.39% | -38.55% | 325.16% | -27.73% | 922.39% | Upgrade |
Capital Expenditures | -6.31 | -7.73 | -9.98 | -6.11 | -53.25 | -5.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.67 | - | 0.82 | 1,753 | 0.29 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.1 | -0.25 | -0.5 | -0.11 | -0.55 | Upgrade |
Sale (Purchase) of Real Estate | 0.3 | -531.73 | -724.74 | - | - | -11.08 | Upgrade |
Investment in Securities | -20.79 | 26.09 | 68.87 | -54.01 | -65.19 | 0.39 | Upgrade |
Other Investing Activities | 27.62 | 21.99 | 22.58 | 634.9 | 14.88 | 5.5 | Upgrade |
Investing Cash Flow | 5.96 | -485.75 | -638.52 | 580.3 | 1,651 | -11.05 | Upgrade |
Short-Term Debt Issued | - | - | 80.8 | 126 | 930.9 | 1,359 | Upgrade |
Long-Term Debt Issued | - | - | - | 21 | 300 | 227 | Upgrade |
Total Debt Issued | 123 | - | 80.8 | 147 | 1,231 | 1,586 | Upgrade |
Short-Term Debt Repaid | - | - | -655.8 | -1,255 | -2,108 | -1,731 | Upgrade |
Long-Term Debt Repaid | - | -149.52 | -147.31 | -463.49 | -870.15 | -648.76 | Upgrade |
Total Debt Repaid | -326.59 | -149.52 | -803.11 | -1,719 | -2,978 | -2,380 | Upgrade |
Net Debt Issued (Repaid) | -203.59 | -149.52 | -722.31 | -1,572 | -1,747 | -793.24 | Upgrade |
Common Dividends Paid | -285.24 | -342.29 | -342.29 | -285.24 | -171.15 | -142.62 | Upgrade |
Other Financing Activities | -9.45 | -7.6 | -4.68 | -4.07 | -6.65 | -45.53 | Upgrade |
Financing Cash Flow | -498.28 | -499.42 | -1,069 | -1,861 | -1,925 | -981.4 | Upgrade |
Net Cash Flow | -616.53 | -30.91 | 296.4 | 1,981 | 492.65 | 69.16 | Upgrade |
Free Cash Flow | -130.52 | 946.53 | 1,994 | 3,256 | 713.92 | 1,056 | Upgrade |
Free Cash Flow Growth | - | -52.54% | -38.75% | 356.02% | -32.39% | 1037.05% | Upgrade |
Free Cash Flow Margin | -8.58% | 42.34% | 52.98% | 67.61% | 18.93% | 27.54% | Upgrade |
Free Cash Flow Per Share | -0.46 | 3.32 | 6.98 | 11.39 | 2.50 | 3.70 | Upgrade |
Cash Interest Paid | 4.3 | 7.87 | 4.99 | 4.65 | 12.65 | 44.64 | Upgrade |
Cash Income Tax Paid | 117.45 | 86.92 | 194.17 | 180.95 | 53.77 | 30.07 | Upgrade |
Levered Free Cash Flow | -964.09 | 255.8 | 1,706 | 3,411 | 1,344 | 777.98 | Upgrade |
Unlevered Free Cash Flow | -961.61 | 260.65 | 1,708 | 3,414 | 1,351 | 803.99 | Upgrade |
Change in Working Capital | -310.02 | 493.19 | 1,125 | 2,335 | -85.18 | 675.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.