Taiwan Fu Hsing Industrial Co.,Ltd. (TPE:9924)
Taiwan · Delayed Price · Currency is TWD 42.50
+0.30 (0.71%)
May 29, 2026, 1:30 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 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 | 415.64 | 533.49 | 909.52 | 947.27 | 909.76 | 667.48 |
Depreciation & Amortization | 210.37 | 207.49 | 211.4 | 221.17 | 217.42 | 231.87 |
Other Amortization | 9.99 | 9.99 | 6.62 | - | - | 3.53 |
Loss (Gain) From Sale of Assets | -3.74 | -3.74 | 6.21 | -0.11 | 7.25 | 0.4 |
Asset Writedown & Restructuring Costs | - | - | 14.41 | 23.67 | - | 92.73 |
Loss (Gain) From Sale of Investments | -1.69 | 1.78 | -11.11 | -23.3 | 4.36 | -67.58 |
Provision & Write-off of Bad Debts | 3.01 | 0.44 | 6.2 | 1.4 | -1.05 | -1.01 |
Other Operating Activities | -118.85 | -94.65 | -49.42 | 48.18 | 95.65 | -109.54 |
Change in Accounts Receivable | 180.85 | 207.64 | 397.14 | -277.8 | 365.06 | -11.08 |
Change in Inventory | -158.12 | -70.64 | 28.21 | 347.5 | 326.9 | -366.78 |
Change in Accounts Payable | -90.04 | -123.41 | -232.85 | 135.95 | -418.69 | 2.89 |
Change in Other Net Operating Assets | -57.35 | -185.28 | -132.28 | 99.27 | -34.05 | -163.31 |
Operating Cash Flow | 278.03 | 303.61 | 1,441 | 842.77 | 1,374 | 801.14 |
Operating Cash Flow Growth | -78.88% | -78.92% | 70.94% | -38.66% | 71.50% | 249.30% |
Capital Expenditures | -648.44 | -570.3 | -263.16 | -441.89 | -551.2 | -165.93 |
Sale of Property, Plant & Equipment | 21.36 | 14.97 | 9.91 | 0.66 | 13.22 | 3.22 |
Divestitures | - | - | - | - | - | 87.03 |
Sale (Purchase) of Intangibles | -18.64 | -6.53 | -21.29 | -7.21 | -0.28 | -0.95 |
Investment in Securities | 278.92 | 261.86 | -293.27 | -20.66 | -27.98 | 46.51 |
Other Investing Activities | -1.64 | -1.33 | -0.78 | -1.13 | -1.63 | -6.47 |
Investing Cash Flow | -368.44 | -301.33 | -568.6 | -470.23 | -567.86 | -36.59 |
Short-Term Debt Issued | - | 160 | 50 | - | - | - |
Total Debt Issued | 140 | 160 | 50 | - | - | - |
Long-Term Debt Repaid | - | -49.56 | -124.19 | -21.84 | -21.07 | -21.38 |
Total Debt Repaid | -79.2 | -49.56 | -124.19 | -21.84 | -21.07 | -21.38 |
Net Debt Issued (Repaid) | 60.81 | 110.44 | -74.19 | -21.84 | -21.07 | -21.38 |
Repurchase of Common Stock | -376.9 | -376.9 | - | - | - | - |
Common Dividends Paid | -584.2 | -584.2 | -565.36 | -546.51 | -452.29 | -489.98 |
Other Financing Activities | -7.35 | -7.22 | -4.49 | -4.23 | -3.65 | -2.65 |
Financing Cash Flow | -907.65 | -857.88 | -644.03 | -572.58 | -477.01 | -514.01 |
Foreign Exchange Rate Adjustments | -15.2 | -21.33 | 167.64 | -52.44 | 90.67 | 36.52 |
Net Cash Flow | -1,013 | -876.93 | 395.63 | -252.48 | 419.72 | 287.06 |
Free Cash Flow | -370.42 | -266.69 | 1,177 | 400.88 | 822.72 | 635.21 |
Free Cash Flow Growth | - | - | 193.72% | -51.27% | 29.52% | 1038.32% |
Free Cash Flow Margin | -5.22% | -3.61% | 14.65% | 4.42% | 8.63% | 6.56% |
Free Cash Flow Per Share | -2.46 | -1.51 | 7.66 | 2.61 | 5.31 | 4.12 |
Cash Interest Paid | 7.58 | 7.22 | 9.3 | 7.98 | 6.13 | 5.88 |
Cash Income Tax Paid | 249.07 | 266.41 | 358.15 | 280.97 | 198.54 | 255.58 |
Levered Free Cash Flow | -437.35 | -54.53 | 632.99 | 724.71 | 709 | 64.79 |
Unlevered Free Cash Flow | -432.58 | -50 | 638.81 | 729.69 | 712.83 | 68.47 |
Change in Working Capital | -236.7 | -351.2 | 346.79 | -375.51 | 140.51 | -16.73 |