FY Group Ltd. (TPE:6807)
Taiwan · Delayed Price · Currency is TWD 45.80
+0.55 (1.22%)
Dec 30, 2025, 1:35 PM CST
FY Group 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 | 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 | 2019 |
Net Income | 352.48 | 479.49 | 237.93 | 168.06 | 211.97 | 191.5 | Upgrade |
Depreciation & Amortization | 107.35 | 110.64 | 86.86 | 63.32 | 63.07 | 62.18 | Upgrade |
Other Amortization | 2.25 | 1.38 | 2.24 | 3.49 | 2.55 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | 6.26 | 10.15 | 1.52 | 1.73 | 0.54 | 0.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3.62 | -3.87 | -7.71 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | -0.26 | -0.01 | -2.92 | 0.37 | 2.3 | 21.43 | Upgrade |
Other Operating Activities | -25.96 | 37.82 | -0.38 | -34.7 | -41.05 | 46.22 | Upgrade |
Change in Accounts Receivable | 123.57 | -97.84 | -75.54 | 160.68 | 15.69 | -199.17 | Upgrade |
Change in Inventory | -5.86 | -81.95 | -19.37 | -6.77 | -44.27 | -105.3 | Upgrade |
Change in Accounts Payable | -167.29 | 253.32 | 64.06 | -224.94 | 62.33 | 106.34 | Upgrade |
Change in Unearned Revenue | -5.44 | -3.81 | -3.58 | 11.73 | -0.28 | -1 | Upgrade |
Change in Other Net Operating Assets | -29.34 | 34.14 | 17.14 | 55.14 | 27.5 | 2.62 | Upgrade |
Operating Cash Flow | 357.77 | 743.32 | 304.35 | 105.06 | 474 | -168.47 | Upgrade |
Operating Cash Flow Growth | -22.05% | 144.24% | 189.68% | -77.83% | - | - | Upgrade |
Capital Expenditures | -149.11 | -148.51 | -99.08 | -543.24 | -72.01 | -24.42 | Upgrade |
Sale of Property, Plant & Equipment | 2.69 | 1.76 | 5.05 | 1.33 | 1.13 | 1.64 | Upgrade |
Sale (Purchase) of Intangibles | -9.85 | -4.59 | -1.32 | -2.79 | -4.16 | -2.02 | Upgrade |
Investment in Securities | 61.04 | -121.69 | 46.76 | -277.04 | 3.3 | 17.37 | Upgrade |
Other Investing Activities | 54.61 | 24.88 | -36.68 | -2.62 | 3.08 | -4.12 | Upgrade |
Investing Cash Flow | -40.63 | -248.15 | -85.28 | -824.37 | -68.67 | -11.55 | Upgrade |
Short-Term Debt Issued | - | - | 70 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 276.8 | - | Upgrade |
Total Debt Issued | 86.97 | - | 70 | - | 276.8 | - | Upgrade |
Short-Term Debt Repaid | - | -35 | -35 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.49 | -1.66 | -304.67 | -12.01 | -12.58 | Upgrade |
Total Debt Repaid | -44.29 | -36.49 | -36.66 | -304.67 | -12.01 | -12.58 | Upgrade |
Net Debt Issued (Repaid) | 42.68 | -36.49 | 33.34 | -304.67 | 264.79 | -12.58 | Upgrade |
Issuance of Common Stock | - | - | - | 360 | - | - | Upgrade |
Common Dividends Paid | -243 | -140.4 | -102.06 | -127.98 | -83.57 | -85.5 | Upgrade |
Other Financing Activities | -0.06 | 0.11 | 0 | -3.54 | -0.03 | - | Upgrade |
Financing Cash Flow | -200.37 | -176.78 | -68.72 | -76.2 | 181.2 | -98.08 | Upgrade |
Foreign Exchange Rate Adjustments | -46.46 | 70.47 | -7.73 | 32.4 | -20.19 | 19.27 | Upgrade |
Net Cash Flow | 70.3 | 388.87 | 142.62 | -763.1 | 566.34 | -258.82 | Upgrade |
Free Cash Flow | 208.66 | 594.82 | 205.26 | -438.18 | 401.99 | -192.88 | Upgrade |
Free Cash Flow Growth | -49.88% | 189.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.50% | 11.90% | 5.48% | -10.41% | 9.63% | -6.53% | Upgrade |
Free Cash Flow Per Share | 3.85 | 10.97 | 3.77 | -8.47 | 8.93 | -37.75 | Upgrade |
Cash Interest Paid | 0.57 | 0.16 | 0.16 | 2.11 | - | 0 | Upgrade |
Cash Income Tax Paid | 95.58 | 60.01 | 50.01 | 58.75 | 95.73 | 23.95 | Upgrade |
Levered Free Cash Flow | 102.5 | 352.52 | 113.34 | -439.55 | 198.15 | -750.59 | Upgrade |
Unlevered Free Cash Flow | 102.88 | 352.63 | 113.49 | -437.98 | 198.86 | -749.6 | Upgrade |
Change in Working Capital | -84.36 | 103.85 | -17.29 | -93.35 | 242.34 | -491.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.