Feng Tay Enterprises Co., Ltd. (TPE:9910)
Taiwan · Delayed Price · Currency is TWD 68.20
-0.10 (-0.15%)
Aug 28, 2026, 11:19 AM CST
Feng Tay Enterprises 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 | Jun '26 Jun 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 | 4,856 | 5,036 | 5,870 | 4,975 | 9,082 | 4,542 |
Depreciation & Amortization | 2,982 | 2,997 | 3,094 | 2,773 | 2,811 | 2,498 |
Other Amortization | 82.14 | 82.14 | 75.96 | 54.2 | 51.65 | 43.24 |
Loss (Gain) From Sale of Assets | -221.94 | -291.48 | 7.96 | 37.74 | 17.28 | -97.25 |
Asset Writedown & Restructuring Costs | -2.46 | -2.46 | 33.75 | 5.93 | 7.36 | 16.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.8 |
Loss (Gain) on Equity Investments | -134.54 | -178.89 | -159.08 | -77.25 | -254.42 | -18.99 |
Provision & Write-off of Bad Debts | - | - | - | - | 7.97 | - |
Other Operating Activities | 555.09 | 1,612 | -626.98 | -1,315 | 2,013 | -198.08 |
Change in Accounts Receivable | -877.47 | -364.46 | 53.72 | 628.36 | -180.93 | -1,284 |
Change in Inventory | 645.19 | 189.31 | -108.72 | 508.14 | 1,121 | -1,578 |
Change in Accounts Payable | 122.27 | -41.97 | -269.8 | 352.27 | -189.49 | -1,225 |
Change in Unearned Revenue | 0.17 | 0 | 0.07 | 0.69 | -0.46 | -1.39 |
Change in Other Net Operating Assets | -590.09 | -315.74 | 247.73 | -796.33 | 1,818 | -942.09 |
Operating Cash Flow | 7,416 | 8,722 | 8,218 | 7,147 | 16,304 | 1,755 |
Operating Cash Flow Growth | -14.10% | 6.13% | 14.99% | -56.16% | 828.93% | -78.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,545 | -3,032 | -3,054 | -4,141 | -4,454 | -3,113 |
Sale of Property, Plant & Equipment | 400.34 | 339.62 | 120.13 | 93.41 | 119.71 | 104.05 |
Sale (Purchase) of Intangibles | -53.13 | -84.57 | -107.23 | -57.05 | -65.85 | -67.79 |
Sale (Purchase) of Real Estate | 250.53 | 343.51 | 42.82 | - | - | 122.25 |
Investment in Securities | -9.55 | - | - | - | -7.82 | 1.72 |
Other Investing Activities | 1.08 | -4.64 | 24.43 | -236.11 | -462.01 | -222.62 |
Investing Cash Flow | -1,956 | -2,438 | -2,973 | -4,341 | -4,870 | -3,175 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 686.18 | 2,188 | - | 2,802 |
Long-Term Debt Issued | - | 2,032 | 1,647 | 1,706 | 1,671 | 2,227 |
Total Debt Issued | 2,705 | 2,032 | 2,333 | 3,894 | 1,671 | 5,029 |
Short-Term Debt Repaid | - | -243.49 | - | - | -6,027 | - |
Long-Term Debt Repaid | - | -2,255 | -1,934 | -1,123 | -2,234 | -273.19 |
Total Debt Repaid | -2,489 | -2,498 | -1,934 | -1,123 | -8,260 | -273.19 |
Net Debt Issued (Repaid) | 215.76 | -466.74 | 398.67 | 2,771 | -6,589 | 4,756 |
Common Dividends Paid | -5,036 | -5,036 | -4,246 | -6,789 | -3,615 | -3,262 |
Other Financing Activities | -430.42 | -278.13 | -409.85 | -477.95 | -727.7 | -783.33 |
Financing Cash Flow | -5,251 | -5,781 | -4,257 | -4,496 | -10,932 | 710.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 462.02 | -361.2 | 294.49 | -24.62 | 208.5 | -187.2 |
Net Cash Flow | 671.8 | 142.2 | 1,282 | -1,715 | 710.23 | -896.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,871 | 5,690 | 5,164 | 3,006 | 11,849 | -1,358 |
Free Cash Flow Growth | -13.39% | 10.19% | 71.82% | -74.63% | - | - |
Free Cash Flow Margin | 5.94% | 6.81% | 5.90% | 3.50% | 12.36% | -1.93% |
Free Cash Flow Per Share | 4.94 | 5.76 | 5.23 | 3.04 | 12.00 | -1.38 |
Levered Free Cash Flow | 1,927 | 5,071 | 2,927 | 1,709 | 7,906 | -1,520 |
Unlevered Free Cash Flow | 2,071 | 5,227 | 3,105 | 1,867 | 8,010 | -1,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 231.81 | 252.04 | 287.9 | 247.34 | 165.6 | 148.42 |
Cash Income Tax Paid | 1,617 | 1,267 | 3,337 | 3,430 | 2,377 | 2,585 |
Change in Working Capital | -699.94 | -532.86 | -77 | 693.13 | 2,568 | -5,029 |