Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan · Delayed Price · Currency is TWD 36.15
-0.85 (-2.30%)
Feb 11, 2026, 1:30 PM CST
TPE:8473 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 | 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 |
Net Income | 377.85 | 167.19 | 39.75 | -273 | 195.87 | 154.97 |
Depreciation & Amortization | 195.73 | 178.85 | 187.43 | 193.52 | 192.56 | 179.37 |
Other Amortization | - | - | - | - | 0.12 | 0.17 |
Loss (Gain) From Sale of Assets | 2.75 | -12.66 | 0.44 | 1.31 | 0.15 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | -8.19 | 22 | 157.5 | 25.62 |
Loss (Gain) From Sale of Investments | 1.35 | -35.85 | -11.91 | 9.37 | 1.23 | 10.96 |
Loss (Gain) on Equity Investments | -5.49 | -6.77 | -5.53 | 4.78 | -13.76 | -6.92 |
Stock-Based Compensation | 3.45 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.03 | - | - | - | - |
Other Operating Activities | 104.62 | 23.37 | 162.79 | 221.94 | 170.06 | 190.3 |
Change in Accounts Receivable | -352.97 | -53.3 | 207.8 | -778.41 | 623.79 | -1,002 |
Change in Inventory | - | - | - | - | 0.21 | 0.45 |
Change in Accounts Payable | 573.73 | 130.29 | -26.19 | 116.74 | -239.44 | 275.15 |
Change in Unearned Revenue | 79.97 | 114.21 | 11.1 | -93.97 | -425.02 | 497.87 |
Change in Other Net Operating Assets | 340.48 | 218.14 | -28.23 | 348.64 | -378.34 | 267.66 |
Operating Cash Flow | 1,388 | 887.87 | 566.68 | -318.39 | 96.36 | 563.85 |
Operating Cash Flow Growth | 186.18% | 56.68% | - | - | -82.91% | 98.20% |
Capital Expenditures | -93.38 | -433.99 | -80.48 | -44.13 | -22.11 | -15.49 |
Sale of Property, Plant & Equipment | 3.56 | 334.97 | 0.09 | 0.43 | 0.38 | 0.12 |
Cash Acquisitions | - | - | - | - | - | -119.01 |
Sale (Purchase) of Intangibles | -32.54 | -12.49 | -2.11 | -1.02 | -2.21 | -0.78 |
Investment in Securities | 16.31 | 110.83 | -7.18 | 16.46 | 190.93 | -115.3 |
Other Investing Activities | - | - | 19.37 | - | - | - |
Investing Cash Flow | -106.05 | -0.68 | -70.31 | -28.27 | 167 | -250.46 |
Short-Term Debt Issued | - | - | 181.17 | 570.28 | - | 731.47 |
Long-Term Debt Issued | - | 1,770 | - | 59.24 | 1,070 | 240 |
Total Debt Issued | 1,798 | 1,770 | 181.17 | 629.52 | 1,070 | 971.47 |
Short-Term Debt Repaid | - | -802.17 | -240 | - | -240.85 | - |
Long-Term Debt Repaid | - | -181.93 | -317.61 | -820.64 | -498.24 | -464.64 |
Total Debt Repaid | -1,285 | -984.1 | -557.61 | -820.64 | -739.09 | -464.64 |
Net Debt Issued (Repaid) | 512.66 | 785.91 | -376.44 | -191.13 | 331.19 | 506.83 |
Issuance of Common Stock | - | - | 300.01 | - | - | - |
Common Dividends Paid | -131.12 | - | - | -192.59 | -177.35 | -269.62 |
Other Financing Activities | -426.72 | -712.7 | 7.63 | -41.9 | -20.07 | -56.71 |
Financing Cash Flow | -45.18 | 73.21 | -68.81 | -425.62 | 133.77 | 180.5 |
Foreign Exchange Rate Adjustments | - | - | 0.35 | 0.07 | -0.06 | 0.2 |
Net Cash Flow | 1,237 | 960.39 | 427.92 | -772.21 | 397.07 | 494.08 |
Free Cash Flow | 1,295 | 453.88 | 486.2 | -362.52 | 74.25 | 548.36 |
Free Cash Flow Growth | 1891.18% | -6.65% | - | - | -86.46% | 118.04% |
Free Cash Flow Margin | 27.10% | 13.40% | 13.21% | -9.24% | 1.87% | 12.22% |
Free Cash Flow Per Share | 6.87 | 2.41 | 2.75 | -2.44 | 0.45 | 3.45 |
Cash Interest Paid | 143.53 | 129.33 | 131.3 | 111.01 | 106.5 | 117.62 |
Cash Income Tax Paid | 109.64 | 128.82 | 78.7 | 143.72 | 121.53 | 81.14 |
Levered Free Cash Flow | 501.73 | -320.54 | 524.81 | -262.94 | 413.57 | 949.57 |
Unlevered Free Cash Flow | 604.68 | -225.43 | 630.3 | -172.91 | 502.45 | 1,030 |
Change in Working Capital | 707.77 | 573.71 | 201.91 | -498.31 | -607.36 | 9.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.