Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan · Delayed Price · Currency is TWD 32.60
+0.60 (1.88%)
Jul 25, 2025, 1:35 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 205.26 | 167.19 | 39.75 | -273 | 195.87 | 154.97 | Upgrade |
Depreciation & Amortization | 182.04 | 178.85 | 187.43 | 193.52 | 192.56 | 179.37 | Upgrade |
Other Amortization | -2.02 | - | - | - | 0.12 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -18.45 | -12.66 | 0.44 | 1.31 | 0.15 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -8.19 | 22 | 157.5 | 25.62 | Upgrade |
Loss (Gain) From Sale of Investments | -22.69 | -35.85 | -11.91 | 9.37 | 1.23 | 10.96 | Upgrade |
Loss (Gain) on Equity Investments | -7.69 | -6.77 | -5.53 | 4.78 | -13.76 | -6.92 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade |
Other Operating Activities | 58.36 | 23.37 | 162.79 | 221.94 | 170.06 | 190.3 | Upgrade |
Change in Accounts Receivable | -481.91 | -53.3 | 207.8 | -778.41 | 623.79 | -1,002 | Upgrade |
Change in Inventory | - | - | - | - | 0.21 | 0.45 | Upgrade |
Change in Accounts Payable | 276.41 | 130.29 | -26.19 | 116.74 | -239.44 | 275.15 | Upgrade |
Change in Unearned Revenue | 138.08 | 114.21 | 11.1 | -93.97 | -425.02 | 497.87 | Upgrade |
Change in Other Net Operating Assets | 272.31 | 218.14 | -28.23 | 348.64 | -378.34 | 267.66 | Upgrade |
Operating Cash Flow | 707.01 | 887.87 | 566.68 | -318.39 | 96.36 | 563.85 | Upgrade |
Operating Cash Flow Growth | 62.52% | 56.68% | - | - | -82.91% | 98.20% | Upgrade |
Capital Expenditures | -365.99 | -433.99 | -80.48 | -44.13 | -22.11 | -15.49 | Upgrade |
Sale of Property, Plant & Equipment | 286.45 | 334.97 | 0.09 | 0.43 | 0.38 | 0.12 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -119.01 | Upgrade |
Sale (Purchase) of Intangibles | -15.19 | -12.49 | -2.11 | -1.02 | -2.21 | -0.78 | Upgrade |
Investment in Securities | 126.07 | 110.83 | -7.18 | 16.46 | 190.93 | -115.3 | Upgrade |
Other Investing Activities | 45 | - | 19.37 | - | - | - | Upgrade |
Investing Cash Flow | 76.35 | -0.68 | -70.31 | -28.27 | 167 | -250.46 | Upgrade |
Short-Term Debt Issued | - | - | 181.17 | 570.28 | - | 731.47 | Upgrade |
Long-Term Debt Issued | - | 1,770 | - | 59.24 | 1,070 | 240 | Upgrade |
Total Debt Issued | 2,076 | 1,770 | 181.17 | 629.52 | 1,070 | 971.47 | Upgrade |
Short-Term Debt Repaid | - | -802.17 | -240 | - | -240.85 | - | Upgrade |
Long-Term Debt Repaid | - | -181.93 | -317.61 | -820.64 | -498.24 | -464.64 | Upgrade |
Total Debt Repaid | -1,190 | -984.1 | -557.61 | -820.64 | -739.09 | -464.64 | Upgrade |
Net Debt Issued (Repaid) | 885.51 | 785.91 | -376.44 | -191.13 | 331.19 | 506.83 | Upgrade |
Issuance of Common Stock | - | - | 300.01 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -192.59 | -177.35 | -269.62 | Upgrade |
Other Financing Activities | -561.98 | -712.7 | 7.63 | -41.9 | -20.07 | -56.71 | Upgrade |
Financing Cash Flow | 323.53 | 73.21 | -68.81 | -425.62 | 133.77 | 180.5 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.35 | 0.07 | -0.06 | 0.2 | Upgrade |
Net Cash Flow | 1,107 | 960.39 | 427.92 | -772.21 | 397.07 | 494.08 | Upgrade |
Free Cash Flow | 341.02 | 453.88 | 486.2 | -362.52 | 74.25 | 548.36 | Upgrade |
Free Cash Flow Growth | 13.78% | -6.65% | - | - | -86.46% | 118.04% | Upgrade |
Free Cash Flow Margin | 8.95% | 13.40% | 13.21% | -9.24% | 1.87% | 12.22% | Upgrade |
Free Cash Flow Per Share | 1.81 | 2.41 | 2.75 | -2.44 | 0.45 | 3.45 | Upgrade |
Cash Interest Paid | 133.13 | 129.33 | 131.3 | 111.01 | 106.5 | 117.62 | Upgrade |
Cash Income Tax Paid | 116.21 | 128.82 | 78.7 | 143.72 | 121.53 | 81.14 | Upgrade |
Levered Free Cash Flow | 427.92 | -320.54 | 524.81 | -262.94 | 413.57 | 949.57 | Upgrade |
Unlevered Free Cash Flow | 525.68 | -225.43 | 630.3 | -172.91 | 502.45 | 1,030 | Upgrade |
Change in Net Working Capital | -389.17 | 275.44 | -271.12 | 345.79 | 95.18 | -515.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.