FY Group Ltd. (TPE:6807)
Taiwan · Delayed Price · Currency is TWD 34.55
+3.10 (9.86%)
Nov 13, 2026, 1:19 PM CST
FY Group 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 | Sep '26 Sep 30, 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 | 258.07 | 253.08 | 479.49 | 237.93 | 168.06 | 211.97 |
Depreciation & Amortization | 116.28 | 105.21 | 110.64 | 86.86 | 63.32 | 63.07 |
Other Amortization | 2.67 | 2.67 | 1.38 | 2.24 | 3.49 | 2.55 |
Loss (Gain) From Sale of Assets | -0.07 | 1.44 | 10.15 | 1.52 | 1.73 | 0.54 |
Loss (Gain) From Sale of Investments | - | - | - | -3.62 | -3.87 | -7.71 |
Provision & Write-off of Bad Debts | 0.14 | 1.51 | -0.01 | -2.92 | 0.37 | 2.3 |
Other Operating Activities | 23.02 | -17.31 | 37.82 | -0.38 | -34.7 | -41.05 |
Change in Accounts Receivable | -71.05 | 61.67 | -97.84 | -75.54 | 160.68 | 15.69 |
Change in Inventory | -82.88 | 19.96 | -81.95 | -19.37 | -6.77 | -44.27 |
Change in Accounts Payable | 77.97 | -256.17 | 253.32 | 64.06 | -224.94 | 62.33 |
Change in Unearned Revenue | 10.84 | -4.4 | -3.81 | -3.58 | 11.73 | -0.28 |
Change in Other Net Operating Assets | -16.56 | -53.32 | 34.14 | 17.14 | 55.14 | 27.5 |
Operating Cash Flow | 318.44 | 114.33 | 743.32 | 304.35 | 105.06 | 474 |
Operating Cash Flow Growth | -10.99% | -84.62% | 144.24% | 189.68% | -77.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -36.01 | -50.73 | -148.51 | -99.08 | -543.24 | -72.01 |
Sale of Property, Plant & Equipment | 1.42 | 1.86 | 1.76 | 5.05 | 1.33 | 1.13 |
Sale (Purchase) of Intangibles | -39.55 | -17.33 | -4.59 | -1.32 | -2.79 | -4.16 |
Investment in Securities | -152.22 | -54.41 | -121.69 | 46.76 | -277.04 | 3.3 |
Other Investing Activities | -0.08 | -0.2 | 24.88 | -36.68 | -2.62 | 3.08 |
Investing Cash Flow | -226.43 | -120.82 | -248.15 | -85.28 | -824.37 | -68.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 87.17 | - | 70 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 276.8 |
Total Debt Issued | 0.2 | 87.17 | - | 70 | - | 276.8 |
Short-Term Debt Repaid | - | -87.17 | -35 | -35 | - | - |
Long-Term Debt Repaid | - | -0.86 | -1.49 | -1.66 | -304.67 | -12.01 |
Lease Payments | -2 | -0.86 | -1.49 | -1.66 | -11.83 | -12.01 |
Total Debt Repaid | -45.68 | -88.03 | -36.49 | -36.66 | -304.67 | -12.01 |
Net Debt Issued (Repaid) | -45.48 | -0.86 | -36.49 | 33.34 | -304.67 | 264.79 |
Issuance of Common Stock | - | - | - | - | 360 | - |
Common Dividends Paid | -135 | -243 | -140.4 | -102.06 | -127.98 | -83.57 |
Other Financing Activities | 3.58 | -0.06 | 0.11 | 0 | -3.54 | -0.03 |
Financing Cash Flow | -176.9 | -243.92 | -176.78 | -68.72 | -76.2 | 181.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 61.71 | 2.28 | 70.47 | -7.73 | 32.4 | -20.19 |
Net Cash Flow | -23.19 | -248.13 | 388.87 | 142.62 | -763.1 | 566.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 282.43 | 63.6 | 594.82 | 205.26 | -438.18 | 401.99 |
Free Cash Flow Growth | 35.35% | -89.31% | 189.78% | - | - | - |
Free Cash Flow Margin | 7.06% | 1.49% | 11.90% | 5.48% | -10.41% | 9.63% |
Free Cash Flow Per Share | 5.20 | 1.17 | 10.97 | 3.77 | -8.47 | 8.93 |
Levered Free Cash Flow | 132.17 | 12.64 | 352.52 | 113.34 | -439.55 | 198.15 |
Unlevered Free Cash Flow | 132.33 | 13.12 | 352.63 | 113.49 | -437.98 | 198.86 |
Free Cash Flow After Leases | 280.44 | 62.74 | 593.33 | 203.6 | -450.01 | 389.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.76 | 0.76 | 0.16 | 0.16 | 2.11 | - |
Cash Income Tax Paid | 91.09 | 91.09 | 60.01 | 50.01 | 58.75 | 95.73 |
Change in Working Capital | -81.68 | -232.26 | 103.85 | -17.29 | -93.35 | 242.34 |