Feng Ching Metal Corporation (TPEX:2061)
Taiwan · Delayed Price · Currency is TWD 33.60
+1.40 (4.35%)
May 27, 2026, 1:30 PM CST
Feng Ching Metal 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 | -32.33 | -55.8 | -14.68 | -25.4 | -72.59 | 108.84 |
Depreciation & Amortization | 20.97 | 20.6 | 19.98 | 19.76 | 18.15 | 17.99 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | -54.47 |
Asset Writedown & Restructuring Costs | - | - | - | -15.01 | - | - |
Loss (Gain) From Sale of Investments | 18.6 | 18.94 | -9.86 | -13.37 | 45.7 | -34.74 |
Stock-Based Compensation | - | - | - | - | - | 6 |
Provision & Write-off of Bad Debts | 0.29 | -0.03 | 0.23 | 0.04 | -0.84 | 2.53 |
Other Operating Activities | 8.22 | 8.01 | 10.77 | 1.1 | 7.15 | -5.99 |
Change in Accounts Receivable | -47.91 | -23.52 | -156.24 | 78.57 | -19.9 | -69.91 |
Change in Inventory | -3.76 | -10.56 | -9.83 | 70.37 | -13.32 | -82.25 |
Change in Accounts Payable | -5.9 | -1.65 | 2.73 | -57.57 | -67.09 | 124.94 |
Change in Other Net Operating Assets | 25.48 | -1.36 | -31.72 | -14.4 | 46.49 | -70.72 |
Operating Cash Flow | -21.77 | -73.42 | -205.66 | 78.61 | -76.3 | -72.89 |
Capital Expenditures | -7.15 | -7.01 | -10.41 | -23.32 | -51.92 | -46.84 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 101.88 |
Investment in Securities | 2.54 | 29.94 | 31.59 | 14.32 | -4.19 | -54.27 |
Other Investing Activities | -0.54 | -0.53 | -0.68 | -1.63 | 4.09 | 0.2 |
Investing Cash Flow | -5.15 | 22.4 | 20.5 | -10.63 | -52.02 | 0.97 |
Short-Term Debt Issued | - | 112.01 | 3.35 | 645.45 | 619.45 | 529.21 |
Long-Term Debt Issued | - | - | 29 | - | 115.97 | - |
Total Debt Issued | 69.86 | 112.01 | 32.35 | 645.45 | 735.41 | 529.21 |
Short-Term Debt Repaid | - | - | - | -699.66 | -561.76 | -493.1 |
Long-Term Debt Repaid | - | -96.1 | -32.94 | -12.87 | -18.29 | -9.77 |
Total Debt Repaid | -17.86 | -96.1 | -32.94 | -712.53 | -580.05 | -502.87 |
Net Debt Issued (Repaid) | 52 | 15.91 | -0.59 | -67.07 | 155.36 | 26.33 |
Issuance of Common Stock | - | - | 184.46 | - | - | 5.6 |
Repurchase of Common Stock | - | - | - | - | - | -117.32 |
Common Dividends Paid | - | - | - | - | -46.37 | - |
Other Financing Activities | - | - | - | -0.08 | 0.09 | 0.14 |
Financing Cash Flow | 52 | 15.91 | 183.86 | -67.16 | 109.08 | -85.25 |
Foreign Exchange Rate Adjustments | 9.15 | 3.4 | 3.62 | -3.29 | 6.81 | -2.27 |
Net Cash Flow | 34.23 | -31.72 | 2.33 | -2.46 | -12.44 | -159.45 |
Free Cash Flow | -28.92 | -80.43 | -216.07 | 55.3 | -128.23 | -119.73 |
Free Cash Flow Margin | -2.36% | -6.68% | -18.14% | 6.23% | -13.83% | -12.48% |
Free Cash Flow Per Share | -0.50 | -1.40 | -4.42 | 1.18 | -2.76 | -2.60 |
Cash Interest Paid | 17.27 | 16.72 | 17.52 | 16.24 | 13.68 | 10.29 |
Cash Income Tax Paid | 4.79 | 4.42 | 3.32 | 2.47 | 0.74 | 1.39 |
Levered Free Cash Flow | -7.89 | -8.46 | -174.45 | 53.37 | -95.85 | -243.37 |
Unlevered Free Cash Flow | 2.95 | 2.11 | -162.94 | 63.52 | -87.3 | -236.75 |
Change in Working Capital | -37.53 | -65.15 | -212.1 | 111.49 | -73.93 | -113.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.