FY Group Ltd. (TPE:6807)
Taiwan
· Delayed Price · Currency is TWD 67.90
+0.50 (0.74%)
Apr 29, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 479.49 | 237.93 | 168.06 | 211.97 | 191.5 | Upgrade
|
| Depreciation & Amortization | 110.64 | 86.86 | 63.32 | 63.07 | 62.18 | Upgrade
|
| Other Amortization | 1.38 | 2.24 | 3.49 | 2.55 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | -0.01 | -2.92 | 0.37 | 2.3 | 21.43 | Upgrade
|
| Other Operating Activities | 37.82 | -0.38 | -34.7 | -41.05 | 46.22 | Upgrade
|
| Change in Accounts Receivable | -97.84 | -75.54 | 160.68 | 15.69 | -199.17 | Upgrade
|
| Change in Inventory | -81.95 | -19.37 | -6.77 | -44.27 | -105.3 | Upgrade
|
| Change in Accounts Payable | 253.32 | 64.06 | -224.94 | 62.33 | 106.34 | Upgrade
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| Change in Unearned Revenue | -3.81 | -3.58 | 11.73 | -0.28 | -1 | Upgrade
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| Change in Other Net Operating Assets | 34.14 | 17.14 | 55.14 | 27.5 | 2.62 | Upgrade
|
| Operating Cash Flow | 743.32 | 304.35 | 105.06 | 474 | -168.47 | Upgrade
|
| Operating Cash Flow Growth | 144.24% | 189.68% | -77.83% | - | - | Upgrade
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| Capital Expenditures | -148.51 | -99.08 | -543.24 | -72.01 | -24.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 5.05 | 1.33 | 1.13 | 1.64 | Upgrade
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| Sale (Purchase) of Intangibles | -4.59 | -1.32 | -2.79 | -4.16 | -2.02 | Upgrade
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| Investment in Securities | -121.69 | 46.76 | -277.04 | 3.3 | 17.37 | Upgrade
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| Other Investing Activities | 24.88 | -36.68 | -2.62 | 3.08 | -4.12 | Upgrade
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| Investing Cash Flow | -248.15 | -85.28 | -824.37 | -68.67 | -11.55 | Upgrade
|
| Short-Term Debt Issued | - | 70 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 276.8 | - | Upgrade
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| Total Debt Issued | - | 70 | - | 276.8 | - | Upgrade
|
| Short-Term Debt Repaid | -35 | -35 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.49 | -1.66 | -304.67 | -12.01 | -12.58 | Upgrade
|
| Total Debt Repaid | -36.49 | -36.66 | -304.67 | -12.01 | -12.58 | Upgrade
|
| Net Debt Issued (Repaid) | -36.49 | 33.34 | -304.67 | 264.79 | -12.58 | Upgrade
|
| Issuance of Common Stock | - | - | 360 | - | - | Upgrade
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| Common Dividends Paid | -140.4 | -102.06 | -127.98 | -83.57 | -85.5 | Upgrade
|
| Other Financing Activities | 0.11 | 0 | -3.54 | -0.03 | - | Upgrade
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| Financing Cash Flow | -176.78 | -68.72 | -76.2 | 181.2 | -98.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.47 | -7.73 | 32.4 | -20.19 | 19.27 | Upgrade
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| Net Cash Flow | 388.87 | 142.62 | -763.1 | 566.34 | -258.82 | Upgrade
|
| Free Cash Flow | 594.82 | 205.26 | -438.18 | 401.99 | -192.88 | Upgrade
|
| Free Cash Flow Growth | 189.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.90% | 5.48% | -10.41% | 9.63% | -6.53% | Upgrade
|
| Free Cash Flow Per Share | 10.97 | 3.77 | -8.47 | 8.93 | -37.75 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.16 | 2.11 | - | 0 | Upgrade
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| Cash Income Tax Paid | 60.01 | 50.01 | 58.75 | 95.73 | 23.95 | Upgrade
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| Levered Free Cash Flow | 352.52 | 113.34 | -439.55 | 198.15 | -750.59 | Upgrade
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| Unlevered Free Cash Flow | 352.63 | 113.49 | -437.98 | 198.86 | -749.6 | Upgrade
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| Change in Net Working Capital | -96.72 | 17.08 | 8.02 | -64.46 | 918.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.