Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan · Delayed Price · Currency is TWD 45.95
-0.05 (-0.11%)
Feb 2, 2026, 1:30 PM CST
TPE:5607 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 957.05 | 716.91 | 892.2 | 1,096 | 570.95 | 461.16 |
Depreciation & Amortization | 926.08 | 872.67 | 599.55 | 397.58 | 372.37 | 339.95 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Loss (Gain) From Sale of Investments | -0.57 | -0.01 | -0.02 | -3.34 | - | - |
Loss (Gain) on Equity Investments | -1.33 | -0.82 | 0.09 | 0.11 | - | - |
Stock-Based Compensation | - | - | 39.97 | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 1.13 | -1.51 | -1.01 | 1.61 | -2.5 |
Other Operating Activities | 56.66 | 16.44 | -232.64 | 85.33 | 313.81 | -53.11 |
Change in Accounts Receivable | -52.59 | -70.37 | -27.61 | 52.04 | -13.27 | -33.98 |
Change in Accounts Payable | 57.85 | 2.83 | -32.8 | -410.6 | 89.98 | 123.38 |
Change in Other Net Operating Assets | -58.77 | -67.56 | -68.06 | 438.96 | -124.25 | 93.12 |
Operating Cash Flow | 1,850 | 1,421 | 1,220 | 2,827 | 1,631 | 1,113 |
Operating Cash Flow Growth | 35.85% | 16.50% | -56.85% | 73.35% | 46.53% | 463.63% |
Capital Expenditures | -383.79 | -358.35 | -695.43 | -1,908 | -2,021 | -480.73 |
Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | - |
Sale (Purchase) of Intangibles | -11.15 | -4.96 | -7.94 | -14.32 | -6.16 | -3.89 |
Sale (Purchase) of Real Estate | -1,494 | -1,853 | -3,239 | -2,875 | -2,041 | -1,433 |
Investment in Securities | -206.59 | 153.37 | 97.54 | -211.3 | - | -60 |
Other Investing Activities | 0.98 | 0.83 | -5.45 | - | -1.44 | -62.18 |
Investing Cash Flow | -2,094 | -2,062 | -3,850 | -5,008 | -4,070 | -2,040 |
Short-Term Debt Issued | - | 7,925 | 5,840 | 3,255 | 1,762 | 653.45 |
Long-Term Debt Issued | - | 1,057 | 2,795 | 2,938 | 2,860 | 1,166 |
Total Debt Issued | 8,154 | 8,982 | 8,635 | 6,193 | 4,623 | 1,819 |
Short-Term Debt Repaid | - | -7,525 | -5,230 | -3,160 | -1,297 | -703.51 |
Long-Term Debt Repaid | - | -501.93 | -1,813 | -392.51 | -396.07 | -319.78 |
Total Debt Repaid | -8,024 | -8,027 | -7,043 | -3,553 | -1,694 | -1,023 |
Net Debt Issued (Repaid) | 130.62 | 954.79 | 1,592 | 2,640 | 2,929 | 795.74 |
Issuance of Common Stock | - | - | 1,400 | - | - | - |
Common Dividends Paid | -399.62 | -302.74 | -328.78 | -407.97 | -275.98 | -229.98 |
Other Financing Activities | -45.17 | 42.18 | 52.49 | -154.36 | 45.98 | -54.95 |
Financing Cash Flow | -314.17 | 694.23 | 2,716 | 2,078 | 2,699 | 510.81 |
Net Cash Flow | -557.85 | 53.42 | 85.29 | -102.93 | 259.95 | -416.28 |
Free Cash Flow | 1,467 | 1,063 | 524.49 | 919.31 | -390.25 | 632.31 |
Free Cash Flow Growth | 98.67% | 102.65% | -42.95% | - | - | - |
Free Cash Flow Margin | 37.48% | 30.68% | 18.04% | 28.75% | -15.44% | 33.15% |
Free Cash Flow Per Share | 3.96 | 2.87 | 1.55 | 2.95 | -1.40 | 2.27 |
Cash Interest Paid | 325.98 | 332.09 | 210.02 | 125.06 | 111.48 | 100.41 |
Cash Income Tax Paid | 109.29 | 95.27 | 118.75 | 173.52 | 37.1 | 189.54 |
Levered Free Cash Flow | 832.9 | 754.31 | 397.5 | -1,269 | -555.69 | 458.74 |
Unlevered Free Cash Flow | 1,034 | 958.88 | 534.03 | -1,191 | -486.45 | 521.01 |
Change in Working Capital | -87.5 | -185.09 | -77.71 | 1,253 | 372.14 | 367.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.