Taiwan Fu Hsing Industrial Co.,Ltd. (TPE:9924)
Taiwan · Delayed Price · Currency is TWD 50.00
+0.25 (0.50%)
Jan 22, 2026, 1:35 PM CST
TPE:9924 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 600.32 | 909.52 | 947.27 | 909.76 | 667.48 | 823.84 | Upgrade |
Depreciation & Amortization | 208.71 | 211.4 | 221.17 | 217.42 | 231.87 | 227.6 | Upgrade |
Other Amortization | 9.67 | 6.62 | - | - | 3.53 | 5.05 | Upgrade |
Loss (Gain) From Sale of Assets | -1.86 | 6.21 | -0.11 | 7.25 | 0.4 | 1.96 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 14.41 | 23.67 | - | 92.73 | - | Upgrade |
Loss (Gain) From Sale of Investments | 10.43 | -11.11 | -23.3 | 4.36 | -67.58 | -10.47 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.27 | Upgrade |
Provision & Write-off of Bad Debts | 3.54 | 6.2 | 1.4 | -1.05 | -1.01 | 0.9 | Upgrade |
Other Operating Activities | -56.27 | -49.42 | 48.18 | 95.65 | -109.54 | -2.58 | Upgrade |
Change in Accounts Receivable | 283.13 | 397.14 | -277.8 | 365.06 | -11.08 | -311.08 | Upgrade |
Change in Inventory | -35.31 | 28.21 | 347.5 | 326.9 | -366.78 | -282.95 | Upgrade |
Change in Accounts Payable | -95.46 | -232.85 | 135.95 | -418.69 | 2.89 | 380.78 | Upgrade |
Change in Other Net Operating Assets | -305.18 | -132.28 | 99.27 | -34.05 | -163.31 | -55.31 | Upgrade |
Operating Cash Flow | 352.39 | 1,441 | 842.77 | 1,374 | 801.14 | 229.35 | Upgrade |
Operating Cash Flow Growth | -75.71% | 70.94% | -38.66% | 71.50% | 249.30% | -81.88% | Upgrade |
Capital Expenditures | -359.73 | -263.16 | -441.89 | -551.2 | -165.93 | -173.55 | Upgrade |
Sale of Property, Plant & Equipment | 10.5 | 9.91 | 0.66 | 13.22 | 3.22 | 4.23 | Upgrade |
Divestitures | - | - | - | - | 87.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.43 | -21.29 | -7.21 | -0.28 | -0.95 | -5.53 | Upgrade |
Investment in Securities | 157.14 | -293.27 | -20.66 | -27.98 | 46.51 | 47.54 | Upgrade |
Other Investing Activities | -1.56 | -0.78 | -1.13 | -1.63 | -6.47 | -26.98 | Upgrade |
Investing Cash Flow | -194.09 | -568.6 | -470.23 | -567.86 | -36.59 | -154.28 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | 125 | Upgrade |
Total Debt Issued | 50 | 50 | - | - | - | 125 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -140 | Upgrade |
Long-Term Debt Repaid | - | -124.19 | -21.84 | -21.07 | -21.38 | -95.94 | Upgrade |
Total Debt Repaid | -149.73 | -124.19 | -21.84 | -21.07 | -21.38 | -235.94 | Upgrade |
Net Debt Issued (Repaid) | -99.73 | -74.19 | -21.84 | -21.07 | -21.38 | -110.94 | Upgrade |
Common Dividends Paid | -584.2 | -565.36 | -546.51 | -452.29 | -489.98 | -489.98 | Upgrade |
Other Financing Activities | -6.82 | -4.49 | -4.23 | -3.65 | -2.65 | -45.14 | Upgrade |
Financing Cash Flow | -690.75 | -644.03 | -572.58 | -477.01 | -514.01 | -646.06 | Upgrade |
Foreign Exchange Rate Adjustments | 15.8 | 167.64 | -52.44 | 90.67 | 36.52 | 54.29 | Upgrade |
Net Cash Flow | -516.64 | 395.63 | -252.48 | 419.72 | 287.06 | -516.7 | Upgrade |
Free Cash Flow | -7.33 | 1,177 | 400.88 | 822.72 | 635.21 | 55.8 | Upgrade |
Free Cash Flow Growth | - | 193.72% | -51.27% | 29.52% | 1038.32% | -94.04% | Upgrade |
Free Cash Flow Margin | -0.10% | 14.65% | 4.42% | 8.63% | 6.56% | 0.62% | Upgrade |
Free Cash Flow Per Share | -0.04 | 7.66 | 2.61 | 5.31 | 4.12 | 0.36 | Upgrade |
Cash Interest Paid | 7.33 | 9.3 | 7.98 | 6.13 | 5.88 | 7.21 | Upgrade |
Cash Income Tax Paid | 278.89 | 358.15 | 280.97 | 198.54 | 255.58 | 285.74 | Upgrade |
Levered Free Cash Flow | 621.78 | 632.99 | 724.71 | 709 | 64.79 | 584.06 | Upgrade |
Unlevered Free Cash Flow | 626.37 | 638.81 | 729.69 | 712.83 | 68.47 | 588.56 | Upgrade |
Change in Working Capital | -427.15 | 346.79 | -375.51 | 140.51 | -16.73 | -819.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.