Flavor Full Foods Inc. (TPEX:1260)
Taiwan · Delayed Price · Currency is TWD 23.60
-0.75 (-3.08%)
Jun 3, 2026, 1:31 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 209.94 | 32.88 | 204.41 | 265.73 | 211.02 |
Depreciation & Amortization | 115.06 | 112.74 | 105.76 | 104.23 | 101.58 |
Loss (Gain) From Sale of Assets | 3.54 | 3.78 | 2.4 | 0.07 | 0.65 |
Loss (Gain) From Sale of Investments | -3.21 | 1 | 0.56 | 1.21 | 0.25 |
Loss (Gain) on Equity Investments | 6.24 | -12.58 | -16.18 | 5.13 | -12.69 |
Provision & Write-off of Bad Debts | -0.67 | -3.31 | 6.79 | 2.18 | -1.11 |
Other Operating Activities | -48.44 | -0.87 | -17.91 | 41.39 | 35.65 |
Change in Accounts Receivable | -48.34 | 148.85 | 57.62 | -139.35 | -137.58 |
Change in Inventory | 289.22 | 636.2 | -556.82 | -104.9 | -424.58 |
Change in Accounts Payable | 43.76 | -79.93 | 88.32 | -66.54 | 62.62 |
Change in Unearned Revenue | -15.61 | -2.14 | 1.17 | -23.6 | 7.99 |
Change in Other Net Operating Assets | 77.49 | 78.3 | -40.2 | 224.09 | -46.02 |
Operating Cash Flow | 632.35 | 913.93 | -164.63 | 308.41 | -196.15 |
Operating Cash Flow Growth | -30.81% | - | - | - | - |
Capital Expenditures | -85.72 | -138.75 | -83.75 | -94.61 | -64.89 |
Sale of Property, Plant & Equipment | 0.41 | 1.5 | 0.33 | 1.27 | 1.25 |
Sale (Purchase) of Intangibles | -0.6 | -0.38 | -1.97 | -1.36 | -0.41 |
Sale (Purchase) of Real Estate | - | - | - | -36.43 | - |
Other Investing Activities | 43.26 | 2.71 | -12.92 | -27.42 | 14.72 |
Investing Cash Flow | -42.65 | -134.91 | -98.31 | -158.54 | -49.32 |
Short-Term Debt Issued | - | 20 | 311.49 | 220.66 | 214.24 |
Long-Term Debt Issued | 166.67 | - | - | 164.08 | - |
Total Debt Issued | 166.67 | 20 | 311.49 | 384.74 | 214.24 |
Short-Term Debt Repaid | -689.68 | -460.58 | - | - | - |
Long-Term Debt Repaid | -150.76 | -14.09 | -10.37 | -175.09 | -11.85 |
Total Debt Repaid | -840.44 | -474.67 | -10.37 | -175.09 | -11.85 |
Net Debt Issued (Repaid) | -673.77 | -454.67 | 301.11 | 209.65 | 202.38 |
Common Dividends Paid | -12.25 | -112.31 | -153.15 | -112.31 | -76.57 |
Other Financing Activities | - | -0.31 | - | - | -0.04 |
Financing Cash Flow | -686.02 | -567.28 | 147.97 | 97.34 | 125.77 |
Foreign Exchange Rate Adjustments | -4.24 | 4.77 | -4.03 | -7.09 | 2.49 |
Net Cash Flow | -100.57 | 216.51 | -119 | 240.12 | -117.21 |
Free Cash Flow | 546.63 | 775.18 | -248.39 | 213.8 | -261.04 |
Free Cash Flow Growth | -29.48% | - | - | - | - |
Free Cash Flow Margin | 10.57% | 14.44% | -4.78% | 4.23% | -5.61% |
Free Cash Flow Per Share | 5.32 | 7.58 | -2.42 | 2.08 | -2.54 |
Cash Interest Paid | 52.04 | 80.97 | 69.33 | 33.7 | 28.76 |
Cash Income Tax Paid | 85.48 | 83.72 | 81.59 | 43.85 | 24.79 |
Levered Free Cash Flow | 516.49 | 822.74 | -302.98 | 89.55 | -318.94 |
Unlevered Free Cash Flow | 549.04 | 873.53 | -259.69 | 110.51 | -301.01 |
Change in Working Capital | 349.89 | 780.29 | -450.46 | -111.52 | -531.5 |