Flavor Full Foods Inc. (TPEX:1260)
Taiwan · Delayed Price · Currency is TWD 21.35
0.00 (0.00%)
Feb 11, 2026, 2:59 PM CST
Flavor Full Foods 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -1.67 | 32.88 | 204.41 | 265.73 | 211.02 | 128.92 |
Depreciation & Amortization | 115.51 | 112.74 | 105.76 | 104.23 | 101.58 | 99.49 |
Loss (Gain) From Sale of Assets | 7.02 | 3.78 | 2.4 | 0.07 | 0.65 | 0.05 |
Loss (Gain) From Sale of Investments | 1 | 1 | 0.56 | 1.21 | 0.25 | -0.04 |
Loss (Gain) on Equity Investments | 3.98 | -12.58 | -16.18 | 5.13 | -12.69 | -14.88 |
Provision & Write-off of Bad Debts | -4.67 | -3.31 | 6.79 | 2.18 | -1.11 | -0.62 |
Other Operating Activities | 23.98 | -0.87 | -17.91 | 41.39 | 35.65 | 1.01 |
Change in Accounts Receivable | 163.82 | 148.85 | 57.62 | -139.35 | -137.58 | 28.53 |
Change in Inventory | 478.19 | 636.2 | -556.82 | -104.9 | -424.58 | 118.42 |
Change in Accounts Payable | 88.98 | -79.93 | 88.32 | -66.54 | 62.62 | -21.72 |
Change in Unearned Revenue | -26.69 | -2.14 | 1.17 | -23.6 | 7.99 | 13.8 |
Change in Other Net Operating Assets | 168.27 | 77.84 | -40.2 | 224.09 | -46.02 | -237.03 |
Operating Cash Flow | 1,023 | 913.47 | -164.63 | 308.41 | -196.15 | 109.64 |
Operating Cash Flow Growth | - | - | - | - | - | -43.51% |
Capital Expenditures | -130.67 | -138.75 | -83.75 | -94.61 | -64.89 | -300.17 |
Sale of Property, Plant & Equipment | 1.83 | 1.5 | 0.33 | 1.27 | 1.25 | 0.34 |
Sale (Purchase) of Intangibles | -0.63 | -0.38 | -1.97 | -1.36 | -0.41 | -0.18 |
Sale (Purchase) of Real Estate | - | - | - | -36.43 | - | - |
Investment in Securities | -21.34 | - | - | - | - | - |
Other Investing Activities | 5.68 | 3.17 | -12.92 | -27.42 | 14.72 | 244.1 |
Investing Cash Flow | -145.13 | -134.45 | -98.31 | -158.54 | -49.32 | -55.92 |
Short-Term Debt Issued | - | 20 | 311.49 | 220.66 | 214.24 | 23 |
Long-Term Debt Issued | - | - | - | 164.08 | - | 180.18 |
Total Debt Issued | 55.09 | 20 | 311.49 | 384.74 | 214.24 | 203.18 |
Short-Term Debt Repaid | - | -460.58 | - | - | - | -141.13 |
Long-Term Debt Repaid | - | -14.09 | -10.37 | -175.09 | -11.85 | -1.58 |
Total Debt Repaid | -764.95 | -474.67 | -10.37 | -175.09 | -11.85 | -142.71 |
Net Debt Issued (Repaid) | -709.87 | -454.67 | 301.11 | 209.65 | 202.38 | 60.47 |
Common Dividends Paid | -112.31 | -112.31 | -153.15 | -112.31 | -76.57 | -61.26 |
Other Financing Activities | -0.31 | -0.31 | - | - | -0.04 | 0.26 |
Financing Cash Flow | -822.48 | -567.28 | 147.97 | 97.34 | 125.77 | -0.53 |
Foreign Exchange Rate Adjustments | 47.03 | 4.77 | -4.03 | -7.09 | 2.49 | -16 |
Net Cash Flow | 102.9 | 216.51 | -119 | 240.12 | -117.21 | 37.2 |
Free Cash Flow | 892.82 | 774.72 | -248.39 | 213.8 | -261.04 | -190.53 |
Free Cash Flow Margin | 16.83% | 14.43% | -4.78% | 4.23% | -5.61% | -5.06% |
Free Cash Flow Per Share | 8.74 | 7.57 | -2.42 | 2.08 | -2.54 | -1.86 |
Cash Interest Paid | 63.11 | 80.97 | 69.33 | 33.7 | 28.76 | 30.12 |
Cash Income Tax Paid | 75.29 | 83.72 | 81.59 | 43.85 | 24.79 | 35.22 |
Levered Free Cash Flow | 873.94 | 822.74 | -302.98 | 89.55 | -318.94 | -10.46 |
Unlevered Free Cash Flow | 913.52 | 873.53 | -259.69 | 110.51 | -301.01 | 8.38 |
Change in Working Capital | 878.34 | 779.83 | -450.46 | -111.52 | -531.5 | -104.29 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.