Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan · Delayed Price · Currency is TWD 48.95
+0.10 (0.20%)
Aug 7, 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.
Operating Activities
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 | 1,204 | 1,028 | 716.91 | 892.2 | 1,096 | 570.95 |
Depreciation & Amortization | 1,009 | 965.91 | 872.67 | 599.55 | 397.58 | 372.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Loss (Gain) From Sale of Investments | -0.55 | -0.69 | -0.01 | -0.02 | -3.34 | - |
Loss (Gain) on Equity Investments | -0.57 | -1.48 | -0.82 | 0.09 | 0.11 | - |
Stock-Based Compensation | - | - | - | 39.97 | - | - |
Provision & Write-off of Bad Debts | 0.25 | -0.91 | 1.13 | -1.51 | -1.01 | 1.61 |
Other Operating Activities | 120.07 | 77.13 | 16.44 | -232.64 | 85.33 | 313.81 |
Change in Accounts Receivable | -82.16 | -46.28 | -70.37 | -27.61 | 52.04 | -13.27 |
Change in Accounts Payable | 68.29 | 110.5 | 2.83 | -32.8 | -410.6 | 89.98 |
Change in Other Net Operating Assets | -64.37 | -53.39 | -67.56 | -68.06 | 438.96 | -124.25 |
Operating Cash Flow | 2,295 | 2,095 | 1,421 | 1,220 | 2,827 | 1,631 |
Operating Cash Flow Growth | 50.88% | 47.38% | 16.50% | -56.85% | 73.35% | 46.53% |
Investing Activities
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 |
Capital Expenditures | -441.69 | -422.91 | -358.35 | -695.43 | -1,908 | -2,021 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.33 | - |
Sale (Purchase) of Intangibles | -11.44 | -11.87 | -4.96 | -7.94 | -14.32 | -6.16 |
Sale (Purchase) of Real Estate | -192.2 | -706.76 | -1,853 | -3,239 | -2,875 | -2,041 |
Investment in Securities | 189.01 | 210.41 | 153.37 | 97.54 | -211.3 | - |
Other Investing Activities | -0.05 | -0.05 | 0.83 | -5.45 | - | -1.44 |
Investing Cash Flow | -456.38 | -931.18 | -2,062 | -3,850 | -5,008 | -4,070 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,670 | 7,925 | 5,840 | 3,255 | 1,762 |
Long-Term Debt Issued | - | 465.16 | 1,057 | 2,795 | 2,938 | 2,860 |
Total Debt Issued | 5,243 | 6,135 | 8,982 | 8,635 | 6,193 | 4,623 |
Short-Term Debt Repaid | - | -5,830 | -7,525 | -5,230 | -3,160 | -1,297 |
Long-Term Debt Repaid | - | -823.44 | -501.93 | -1,813 | -392.51 | -396.07 |
Total Debt Repaid | -6,667 | -6,653 | -8,027 | -7,043 | -3,553 | -1,694 |
Net Debt Issued (Repaid) | -1,424 | -518.28 | 954.79 | 1,592 | 2,640 | 2,929 |
Issuance of Common Stock | - | - | - | 1,400 | - | - |
Common Dividends Paid | -399.62 | -399.62 | -302.74 | -328.78 | -407.97 | -275.98 |
Other Financing Activities | 128 | 92.76 | 42.18 | 52.49 | -154.36 | 45.98 |
Financing Cash Flow | -1,696 | -825.13 | 694.23 | 2,716 | 2,078 | 2,699 |
Net Cash Flow
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 Cash Flow | 142.1 | 338.29 | 53.42 | 85.29 | -102.93 | 259.95 |
Free Cash Flow
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 |
Free Cash Flow | 1,853 | 1,672 | 1,063 | 524.49 | 919.31 | -390.25 |
Free Cash Flow Growth | 56.30% | 57.28% | 102.65% | -42.95% | - | - |
Free Cash Flow Margin | 41.52% | 40.35% | 30.68% | 18.04% | 28.75% | -15.44% |
Free Cash Flow Per Share | 5.00 | 4.51 | 2.87 | 1.55 | 2.95 | -1.40 |
Levered Free Cash Flow | 1,453 | 1,363 | 754.31 | 397.5 | -1,269 | -555.69 |
Unlevered Free Cash Flow | 1,662 | 1,568 | 958.88 | 534.03 | -1,191 | -486.45 |
Additional Metrics
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 |
Cash Interest Paid | 339.79 | 331.43 | 332.09 | 210.02 | 125.06 | 111.48 |
Cash Income Tax Paid | 104.17 | 109.11 | 95.27 | 118.75 | 173.52 | 37.1 |
Change in Working Capital | -37.23 | 26.83 | -185.09 | -77.71 | 1,253 | 372.14 |