Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan · Delayed Price · Currency is TWD 40.00
-0.40 (-0.99%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 516.84 | 461.88 | 167.19 | 39.75 | -273 | 195.87 |
Depreciation & Amortization | 206.64 | 205.14 | 178.85 | 187.43 | 193.52 | 192.56 |
Other Amortization | -0.02 | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Assets | -0.75 | -0.84 | -12.66 | 0.44 | 1.31 | 0.15 |
Asset Writedown & Restructuring Costs | 4 | 4 | - | -8.19 | 22 | 157.5 |
Loss (Gain) From Sale of Investments | 3.83 | 6.76 | -35.85 | -11.91 | 9.37 | 1.23 |
Loss (Gain) on Equity Investments | -2.68 | -4.41 | -6.77 | -5.53 | 4.78 | -13.76 |
Stock-Based Compensation | 5.26 | 3.5 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.92 | 9.92 | 0.03 | - | - | - |
Other Operating Activities | 215.56 | 200.59 | 23.37 | 162.79 | 221.94 | 170.06 |
Change in Accounts Receivable | -279.88 | -513.49 | -53.3 | 207.8 | -778.41 | 623.79 |
Change in Inventory | - | - | - | - | - | 0.21 |
Change in Accounts Payable | 481.86 | 431.34 | 130.29 | -26.19 | 116.74 | -239.44 |
Change in Unearned Revenue | 239.84 | 231.08 | 114.21 | 11.1 | -93.97 | -425.02 |
Change in Other Net Operating Assets | 543.95 | 644.81 | 218.14 | -28.23 | 348.64 | -378.34 |
Operating Cash Flow | 1,910 | 1,640 | 887.87 | 566.68 | -318.39 | 96.36 |
Operating Cash Flow Growth | 170.19% | 84.73% | 56.68% | - | - | -82.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -83.07 | -81.76 | -433.99 | -80.48 | -44.13 | -22.11 |
Sale of Property, Plant & Equipment | 3.17 | 3.28 | 334.97 | 0.09 | 0.43 | 0.38 |
Divestitures | -4.44 | -4.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -21.32 | -15.81 | -12.49 | -2.11 | -1.02 | -2.21 |
Investment in Securities | -139.83 | -142.98 | 110.83 | -7.18 | 16.46 | 190.93 |
Other Investing Activities | - | - | - | 19.37 | - | - |
Investing Cash Flow | -245.49 | -241.72 | -0.68 | -70.31 | -28.27 | 167 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 185 | - | 181.17 | 570.28 | - |
Long-Term Debt Issued | - | 149.97 | 1,770 | - | 59.24 | 1,070 |
Total Debt Issued | 259.02 | 334.97 | 1,770 | 181.17 | 629.52 | 1,070 |
Short-Term Debt Repaid | - | -240 | -802.17 | -240 | - | -240.85 |
Long-Term Debt Repaid | - | -340.73 | -181.93 | -317.61 | -820.64 | -498.24 |
Total Debt Repaid | -642.92 | -580.73 | -984.1 | -557.61 | -820.64 | -739.09 |
Net Debt Issued (Repaid) | -383.9 | -245.76 | 785.91 | -376.44 | -191.13 | 331.19 |
Issuance of Common Stock | - | - | - | 300.01 | - | - |
Common Dividends Paid | -131.12 | -131.12 | - | - | -192.59 | -177.35 |
Other Financing Activities | -146.72 | 6.25 | -712.7 | 7.63 | -41.9 | -20.07 |
Financing Cash Flow | -661.74 | -370.63 | 73.21 | -68.81 | -425.62 | 133.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 0.35 | 0.07 | -0.06 |
Net Cash Flow | 1,003 | 1,028 | 960.39 | 427.92 | -772.21 | 397.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,827 | 1,558 | 453.88 | 486.2 | -362.52 | 74.25 |
Free Cash Flow Growth | 435.80% | 243.35% | -6.65% | - | - | -86.46% |
Free Cash Flow Margin | 34.84% | 30.41% | 13.40% | 13.21% | -9.24% | 1.87% |
Free Cash Flow Per Share | 9.69 | 8.27 | 2.41 | 2.75 | -2.44 | 0.45 |
Levered Free Cash Flow | 1,577 | 1,351 | -319.91 | 524.81 | -262.94 | 413.57 |
Unlevered Free Cash Flow | 1,679 | 1,454 | -225.43 | 630.3 | -172.91 | 502.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 141.08 | 141.52 | 129.33 | 131.3 | 111.01 | 106.5 |
Cash Income Tax Paid | 119.74 | 109.31 | 128.82 | 78.7 | 143.72 | 121.53 |
Change in Working Capital | 951.67 | 753.63 | 573.71 | 201.91 | -498.31 | -607.36 |