Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan
· Delayed Price · Currency is TWD 41.85
+2.15 (5.42%)
Jun 4, 2025, 12:39 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 747.97 | 716.91 | 892.2 | 1,096 | 570.95 | 461.16 | Upgrade
|
| Depreciation & Amortization | 895.69 | 872.67 | 599.55 | 397.58 | 372.37 | 339.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.21 | -0.01 | -0.02 | -3.34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.15 | -0.82 | 0.09 | 0.11 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 39.97 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.18 | 1.13 | -1.51 | -1.01 | 1.61 | -2.5 | Upgrade
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| Other Operating Activities | 23.08 | 16.44 | -232.64 | 85.33 | 313.81 | -53.11 | Upgrade
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| Change in Accounts Receivable | -49.34 | -70.37 | -27.61 | 52.04 | -13.27 | -33.98 | Upgrade
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| Change in Accounts Payable | 10.07 | 2.83 | -32.8 | -410.6 | 89.98 | 123.38 | Upgrade
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| Change in Other Net Operating Assets | -55.19 | -67.56 | -68.06 | 438.96 | -124.25 | 93.12 | Upgrade
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| Operating Cash Flow | 1,521 | 1,421 | 1,220 | 2,827 | 1,631 | 1,113 | Upgrade
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| Operating Cash Flow Growth | 23.70% | 16.50% | -56.85% | 73.35% | 46.53% | 463.63% | Upgrade
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| Capital Expenditures | -335.31 | -358.35 | -695.43 | -1,908 | -2,021 | -480.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.03 | -4.96 | -7.94 | -14.32 | -6.16 | -3.89 | Upgrade
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| Investment in Securities | 153.37 | 153.37 | 97.54 | -211.3 | - | -60 | Upgrade
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| Other Investing Activities | 0.83 | 0.83 | -5.45 | - | -1.44 | -62.18 | Upgrade
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| Investing Cash Flow | -2,450 | -2,062 | -3,850 | -5,008 | -4,070 | -2,040 | Upgrade
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| Short-Term Debt Issued | - | 7,925 | 5,840 | 3,255 | 1,762 | 653.45 | Upgrade
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| Long-Term Debt Issued | - | 1,057 | 2,795 | 2,938 | 2,860 | 1,166 | Upgrade
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| Total Debt Issued | 9,624 | 8,982 | 8,635 | 6,193 | 4,623 | 1,819 | Upgrade
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| Short-Term Debt Repaid | - | -7,525 | -5,230 | -3,160 | -1,297 | -703.51 | Upgrade
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| Long-Term Debt Repaid | - | -501.93 | -1,813 | -392.51 | -396.07 | -319.78 | Upgrade
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| Total Debt Repaid | -8,682 | -8,027 | -7,043 | -3,553 | -1,694 | -1,023 | Upgrade
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| Net Debt Issued (Repaid) | 942.64 | 954.79 | 1,592 | 2,640 | 2,929 | 795.74 | Upgrade
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| Issuance of Common Stock | - | - | 1,400 | - | - | - | Upgrade
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| Common Dividends Paid | -302.74 | -302.74 | -328.78 | -407.97 | -275.98 | -229.98 | Upgrade
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| Other Financing Activities | 16.83 | 42.18 | 52.49 | -154.36 | 45.98 | -54.95 | Upgrade
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| Financing Cash Flow | 656.73 | 694.23 | 2,716 | 2,078 | 2,699 | 510.81 | Upgrade
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| Net Cash Flow | -272.76 | 53.42 | 85.29 | -102.93 | 259.95 | -416.28 | Upgrade
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| Free Cash Flow | 1,185 | 1,063 | 524.49 | 919.31 | -390.25 | 632.31 | Upgrade
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| Free Cash Flow Growth | 44.87% | 102.65% | -42.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.35% | 30.68% | 18.04% | 28.75% | -15.44% | 33.15% | Upgrade
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| Free Cash Flow Per Share | 3.26 | 2.92 | 1.58 | 3.01 | -1.43 | 2.31 | Upgrade
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| Cash Interest Paid | 334.1 | 332.09 | 210.02 | 125.06 | 111.48 | 100.41 | Upgrade
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| Cash Income Tax Paid | 95.31 | 95.27 | 118.75 | 173.52 | 37.1 | 189.54 | Upgrade
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| Levered Free Cash Flow | 859.32 | 754.31 | 397.5 | -1,269 | -555.69 | 458.74 | Upgrade
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| Unlevered Free Cash Flow | 1,064 | 958.88 | 534.03 | -1,191 | -486.45 | 521.01 | Upgrade
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| Change in Net Working Capital | 228.57 | 263.94 | -4.84 | 565.48 | -528.39 | -243.49 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.