Franbo Lines Corp. (TPEX:2641)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.65
+0.20 (0.93%)
Apr 2, 2025, 1:30 PM CST

Franbo Lines 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
584.9424.41,280375.2695.18
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Depreciation & Amortization
326.84250.72256.67305.06284.73
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Loss (Gain) From Sale of Assets
-61.86-54.04-641.25-0.26-
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Asset Writedown & Restructuring Costs
----10.87
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Loss (Gain) From Sale of Investments
-0.25-1.632.75-0.180.09
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Loss (Gain) on Equity Investments
-3.55-1.41-11.13-7.03-15.81
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Stock-Based Compensation
-3.385.768.7-
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Other Operating Activities
-43.38102.3725.382.3-43.8
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Change in Accounts Receivable
0.03-3.351.564.1
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Change in Inventory
-146.79-175.81-599.79-2.70.15
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Change in Accounts Payable
-2.598.7-5.181.932.46
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Change in Other Net Operating Assets
314.36-79.7145.74-8.316.89
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Operating Cash Flow
971.29477.99354.99677.79345.8
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Operating Cash Flow Growth
103.20%34.65%-47.63%96.01%9.32%
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Capital Expenditures
-3,424-2,517-834.56-1,291-194.15
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Sale of Property, Plant & Equipment
239.23124.131,274137.9115.25
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Sale (Purchase) of Intangibles
-2.49-0.28--0.45-
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Investment in Securities
13.37239.74-134.7548.66-72.2
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Other Investing Activities
-15.892.0320.835.87-30.89
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Investing Cash Flow
-3,189-2,151325.8-1,099-181.99
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Short-Term Debt Issued
505579.12160277.02299.87
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Long-Term Debt Issued
2,3242,2511,9121,532945.31
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Total Debt Issued
2,8292,8302,0721,8091,245
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Short-Term Debt Repaid
-450-729.12-20-426.52-288.93
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Long-Term Debt Repaid
-536.66-1,631-2,392-1,596-1,094
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Total Debt Repaid
-986.66-2,360-2,412-2,022-1,382
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Net Debt Issued (Repaid)
1,842470.18-339.7-213-137.31
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Issuance of Common Stock
-425914.17998.29-
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Common Dividends Paid
-148.79-358.74-150.91--15.11
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Other Financing Activities
517.05-14.21-41.7-282.3
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Financing Cash Flow
2,210522.24381.85783.3-70.12
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Foreign Exchange Rate Adjustments
34.582.3740.1523.89-34.23
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Net Cash Flow
26.81-1,1491,103385.5459.46
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Free Cash Flow
-2,452-2,039-479.57-613.62151.65
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Free Cash Flow Margin
-148.23%-152.41%-32.69%-50.04%20.29%
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Free Cash Flow Per Share
-7.37-7.14-2.19-3.650.99
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Cash Interest Paid
149.9784.8256.943.0458.45
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Cash Income Tax Paid
80.675.910.620.012.48
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Levered Free Cash Flow
-2,899-2,056-906.07-868.33234.57
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Unlevered Free Cash Flow
-2,798-1,996-867.38-841.58274.77
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Change in Net Working Capital
121.0253.04691.72100.03-96.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.