Founding Construction Development Corp. (TPE:5533)
Taiwan · Delayed Price · Currency is TWD 14.00
+0.05 (0.36%)
May 29, 2026, 1:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 171.83 | 158.47 | 422.96 | 889.54 | 1,015 | 1,062 |
Depreciation & Amortization | 65.1 | 65 | 69.11 | 70.7 | 67.65 | 90.6 |
Other Amortization | 0.31 | 0.31 | 0.3 | 0.5 | 0.35 | 0.44 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.53 | - | -0.78 | -352.21 |
Loss (Gain) From Sale of Investments | -8.2 | -4.8 | -15.38 | -27.91 | 34 | 3.44 |
Other Operating Activities | -104.71 | -109.81 | -15.41 | -54.1 | -188.82 | 48.15 |
Change in Accounts Receivable | -7.18 | 10.22 | -6.67 | 23.1 | -23.56 | 57.12 |
Change in Inventory | -438.21 | -284.93 | 510.79 | 1,601 | 2,063 | 0.04 |
Change in Accounts Payable | 76.27 | 0.53 | 20.87 | -31.54 | 5.89 | -48.3 |
Change in Unearned Revenue | 176.66 | 261.94 | 42.2 | -512.8 | 255.44 | -41.93 |
Change in Other Net Operating Assets | -231.18 | -449.77 | -73.99 | 45.24 | 34.26 | -52.11 |
Operating Cash Flow | -299.32 | -352.85 | 954.26 | 2,004 | 3,262 | 767.18 |
Operating Cash Flow Growth | - | - | -52.39% | -38.55% | 325.16% | -27.73% |
Capital Expenditures | -9.88 | -7.38 | -7.73 | -9.98 | -6.11 | -53.25 |
Sale of Property, Plant & Equipment | - | - | 0.67 | - | 0.82 | 1,753 |
Sale (Purchase) of Intangibles | - | -0.09 | -0.1 | -0.25 | -0.5 | -0.11 |
Sale (Purchase) of Real Estate | - | - | -531.73 | -724.74 | - | - |
Investment in Securities | 18.32 | 8.98 | 26.09 | 68.87 | -54.01 | -65.19 |
Other Investing Activities | 28.44 | 26.74 | 21.99 | 22.58 | 634.9 | 14.88 |
Investing Cash Flow | 41.18 | 33.4 | -485.75 | -638.52 | 580.3 | 1,651 |
Short-Term Debt Issued | - | 123 | - | 80.8 | 126 | 930.9 |
Long-Term Debt Issued | - | - | - | - | 21 | 300 |
Total Debt Issued | 113 | 123 | - | 80.8 | 147 | 1,231 |
Short-Term Debt Repaid | - | -172 | - | -655.8 | -1,255 | -2,108 |
Long-Term Debt Repaid | - | -168.54 | -149.52 | -147.31 | -463.49 | -870.15 |
Total Debt Repaid | -288.35 | -340.54 | -149.52 | -803.11 | -1,719 | -2,978 |
Net Debt Issued (Repaid) | -175.35 | -217.54 | -149.52 | -722.31 | -1,572 | -1,747 |
Common Dividends Paid | -285.24 | -285.24 | -342.29 | -342.29 | -285.24 | -171.15 |
Other Financing Activities | -4.51 | -8.03 | -7.6 | -4.68 | -4.07 | -6.65 |
Financing Cash Flow | -465.1 | -510.81 | -499.42 | -1,069 | -1,861 | -1,925 |
Net Cash Flow | -723.24 | -830.27 | -30.91 | 296.4 | 1,981 | 492.65 |
Free Cash Flow | -309.19 | -360.23 | 946.53 | 1,994 | 3,256 | 713.92 |
Free Cash Flow Growth | - | - | -52.54% | -38.75% | 356.02% | -32.39% |
Free Cash Flow Margin | -26.64% | -30.93% | 42.34% | 52.98% | 67.61% | 18.93% |
Free Cash Flow Per Share | -1.08 | -1.26 | 3.32 | 6.98 | 11.39 | 2.50 |
Cash Interest Paid | 2.98 | 2.98 | 7.87 | 4.99 | 4.65 | 12.65 |
Cash Income Tax Paid | 117.45 | 117.45 | 86.92 | 194.17 | 180.95 | 53.77 |
Levered Free Cash Flow | -400.01 | -1,182 | 255.8 | 1,706 | 3,411 | 1,344 |
Unlevered Free Cash Flow | -398.53 | -1,180 | 260.65 | 1,708 | 3,414 | 1,351 |
Change in Working Capital | -423.65 | -462.01 | 493.19 | 1,125 | 2,335 | -85.18 |