Foxwell Power Co., Ltd. (TPE:6994)
Taiwan · Delayed Price · Currency is TWD 99.50
+1.20 (1.22%)
At close: Jul 18, 2025
Foxwell Power 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 112.91 | 84.93 | 56.2 | 25.88 | 2.08 | 1.43 |
Depreciation & Amortization | 202.45 | 157.87 | 23.97 | 9.69 | 1.13 | 0.01 |
Other Amortization | 4.59 | 4.59 | 3.32 | 1.8 | 1.07 | - |
Loss (Gain) on Equity Investments | 10.58 | 15.67 | -0.49 | - | - | - |
Stock-Based Compensation | 2.49 | 1.22 | - | 1.46 | 0.79 | - |
Change in Accounts Receivable | -279.47 | -433.57 | -135.4 | -60.35 | -36.54 | -13.16 |
Change in Accounts Payable | 91.75 | 144.78 | 75.36 | 9.94 | 48.16 | 10.98 |
Change in Unearned Revenue | -44.33 | -5.06 | -0.04 | 7.01 | 0.78 | - |
Change in Other Net Operating Assets | -19.46 | -13.51 | -33.12 | -104 | -6.42 | 5.42 |
Other Operating Activities | 13.86 | 8.74 | 4.66 | -18.07 | 0.51 | 0.44 |
Operating Cash Flow | 96.87 | -33.66 | -5.06 | -126.65 | 11.55 | 5.12 |
Operating Cash Flow Growth | - | - | - | - | 125.61% | - |
Capital Expenditures | -257.11 | -354.65 | -611.61 | -1,565 | -75.67 | -6.39 |
Sale (Purchase) of Intangibles | - | - | -0.28 | -2.5 | -0.82 | - |
Investment in Securities | -71 | -127.78 | -49.33 | - | - | - |
Other Investing Activities | -34 | -22.51 | -29.09 | -29.82 | -16.9 | -0.01 |
Investing Cash Flow | -362.11 | -504.94 | -690.31 | -1,598 | -105.18 | -6.41 |
Short-Term Debt Issued | - | 295.55 | 249.94 | 130 | 19.99 | - |
Long-Term Debt Issued | - | 2,424 | 830.72 | 1,100 | - | - |
Total Debt Issued | 2,099 | 2,719 | 1,081 | 1,230 | 19.99 | - |
Short-Term Debt Repaid | - | - | -10 | -139.99 | - | - |
Long-Term Debt Repaid | - | -2,195 | -333.99 | -2.34 | - | - |
Total Debt Repaid | -2,320 | -2,195 | -343.99 | -142.33 | - | - |
Net Debt Issued (Repaid) | -221.01 | 524.07 | 736.68 | 1,087 | 19.99 | - |
Issuance of Common Stock | 898.02 | - | - | 750 | - | 90 |
Common Dividends Paid | -30 | -30 | - | - | - | - |
Other Financing Activities | -0.46 | -0.15 | 10.62 | 4.29 | 13.61 | 0.14 |
Financing Cash Flow | 646.55 | 493.92 | 747.3 | 1,842 | 33.61 | 90.14 |
Net Cash Flow | 381.31 | -44.69 | 51.93 | 117.3 | -60.02 | 88.85 |
Free Cash Flow | -160.24 | -388.32 | -616.67 | -1,692 | -64.12 | -1.27 |
Free Cash Flow Margin | -8.00% | -20.58% | -70.08% | -467.06% | -40.77% | -1.34% |
Free Cash Flow Per Share | -2.50 | -6.29 | -10.27 | -41.59 | -6.40 | -0.54 |
Cash Interest Paid | 62.1 | 47.1 | 0.96 | 26.4 | 0.04 | - |
Cash Income Tax Paid | 19.14 | 19.14 | 9.63 | 0.88 | 0.27 | - |
Levered Free Cash Flow | -143.25 | -445.92 | -563.13 | -1,690 | -52.75 | - |
Unlevered Free Cash Flow | -104.43 | -416.49 | -562.53 | -1,689 | -52.73 | - |
Change in Net Working Capital | 199.45 | 334.96 | 6.45 | 155 | -19.21 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.