Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.70
+0.55 (1.82%)
Apr 2, 2025, 1:30 PM CST

Fulltech Fiber Glass Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62.89-651.231.52601.35-479.07
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Depreciation & Amortization
716.28705.5746.39788.13799.02
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Other Amortization
49.2736.7634.1231.4458.98
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Loss (Gain) From Sale of Assets
0.410.040.020.013.23
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Asset Writedown & Restructuring Costs
-231.36---
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Loss (Gain) From Sale of Investments
-80.18-40.58120.02-42.55-95.29
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Loss (Gain) on Equity Investments
-1.99-1.16-1.59-0.250.07
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Stock-Based Compensation
16.88-2.1915.734.4
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Other Operating Activities
-65.36-129.8890.73153.29-249.45
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Change in Accounts Receivable
-646.87108.05389.8-381.4328.26
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Change in Inventory
-197-304.09-218.18155.39369.4
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Change in Accounts Payable
219.76-97.328.86137.4-123.02
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Change in Unearned Revenue
105.2----
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Change in Other Net Operating Assets
89.8211.97312.14-285.56-136.73
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Operating Cash Flow
269.09-130.531,5361,172210.34
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Operating Cash Flow Growth
--31.01%457.43%143.90%
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Capital Expenditures
-1,276-421.49-317.17-244.4-429.4
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Sale of Property, Plant & Equipment
0.24---0.41
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Sale (Purchase) of Intangibles
-0.54-0.24-0.81-0.01-0.5
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Investment in Securities
-108.2332.6-10.12-12.2145.25
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Other Investing Activities
-2.7725.0920.73-19.545.31
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Investing Cash Flow
-1,387-364.03-307.38-276.15-278.93
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Short-Term Debt Issued
-260.52--288.13
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Long-Term Debt Issued
6,2823,7904,1393,9694,249
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Total Debt Issued
6,2824,0514,1393,9694,537
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Short-Term Debt Repaid
-169.09--271.25-272.29-49.95
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Long-Term Debt Repaid
-6,005-3,590-4,562-4,366-4,645
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Total Debt Repaid
-6,175-3,590-4,834-4,638-4,695
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Net Debt Issued (Repaid)
107.96460.38-694.43-669.56-157.57
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Issuance of Common Stock
920.52----
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Repurchase of Common Stock
-----90.91
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Common Dividends Paid
--44.14-257.08--
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Financing Cash Flow
1,028416.24-951.51-669.56-248.49
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Foreign Exchange Rate Adjustments
63.21-16.750.15-58.5113
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Net Cash Flow
-26.05-95.02327.3168.27-304.08
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Free Cash Flow
-1,006-552.011,219928.1-219.06
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Free Cash Flow Growth
--31.33%--
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Free Cash Flow Margin
-23.70%-17.25%26.21%17.66%-6.39%
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Free Cash Flow Per Share
-2.09-1.222.701.85-0.51
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Cash Interest Paid
194.89177.35124.85120.67131.23
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Cash Income Tax Paid
3.632.8519.9-69.264.21
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Levered Free Cash Flow
-934.72-365.771,057627.41-88.36
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Unlevered Free Cash Flow
-809.56-248.481,145708.334.63
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Change in Net Working Capital
372.27242.3-541.01322.7171.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.