Franbo Lines Corp. (TPEX:2641)
Taiwan · Delayed Price · Currency is TWD 19.65
+0.30 (1.55%)
At close: Feb 11, 2026
Franbo Lines 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 | Sep '25 Sep 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 | 622.55 | 584.9 | 424.4 | 1,280 | 375.26 | 95.18 |
Depreciation & Amortization | 478.31 | 326.84 | 250.72 | 256.67 | 305.06 | 284.73 |
Loss (Gain) From Sale of Assets | -81.44 | -61.86 | -54.04 | -641.25 | -0.26 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.87 |
Loss (Gain) From Sale of Investments | -2.31 | -0.25 | -1.63 | 2.75 | -0.18 | 0.09 |
Loss (Gain) on Equity Investments | -1.43 | -3.55 | -1.41 | -11.13 | -7.03 | -15.81 |
Stock-Based Compensation | - | - | 3.38 | 5.76 | 8.7 | - |
Other Operating Activities | 46.56 | -43.38 | 102.37 | 25.38 | 2.3 | -43.8 |
Change in Accounts Receivable | 1.24 | 0.03 | - | 3.35 | 1.56 | 4.1 |
Change in Inventory | -34.53 | -146.79 | -175.81 | -599.79 | -2.7 | 0.15 |
Change in Accounts Payable | 1.02 | -2.59 | 8.7 | -5.18 | 1.93 | 2.46 |
Change in Other Net Operating Assets | 446.98 | 314.36 | -79.71 | 45.74 | -8.31 | 6.89 |
Operating Cash Flow | 1,495 | 971.29 | 477.99 | 354.99 | 677.79 | 345.8 |
Operating Cash Flow Growth | 103.62% | 103.20% | 34.65% | -47.63% | 96.01% | 9.32% |
Capital Expenditures | -5,476 | -3,424 | -2,517 | -834.56 | -1,291 | -194.15 |
Sale of Property, Plant & Equipment | 1,492 | 239.23 | 124.13 | 1,274 | 137.9 | 115.25 |
Sale (Purchase) of Intangibles | -0.09 | -2.49 | -0.28 | - | -0.45 | - |
Investment in Securities | 49.96 | 13.37 | 239.74 | -134.75 | 48.66 | -72.2 |
Other Investing Activities | -24.65 | -15.89 | 2.03 | 20.83 | 5.87 | -30.89 |
Investing Cash Flow | -4,126 | -3,189 | -2,151 | 325.8 | -1,099 | -181.99 |
Short-Term Debt Issued | - | 505 | 579.12 | 160 | 277.02 | 299.87 |
Long-Term Debt Issued | - | 2,324 | 2,251 | 1,912 | 1,532 | 945.31 |
Total Debt Issued | 4,514 | 2,829 | 2,830 | 2,072 | 1,809 | 1,245 |
Short-Term Debt Repaid | - | -450 | -729.12 | -20 | -426.52 | -288.93 |
Long-Term Debt Repaid | - | -536.66 | -1,631 | -2,392 | -1,596 | -1,094 |
Total Debt Repaid | -1,447 | -986.66 | -2,360 | -2,412 | -2,022 | -1,382 |
Net Debt Issued (Repaid) | 3,067 | 1,842 | 470.18 | -339.7 | -213 | -137.31 |
Issuance of Common Stock | - | - | 425 | 914.17 | 998.29 | - |
Common Dividends Paid | -156.27 | -148.79 | -358.74 | -150.91 | - | -15.11 |
Other Financing Activities | 427.68 | 517.05 | -14.21 | -41.7 | -2 | 82.3 |
Financing Cash Flow | 3,338 | 2,210 | 522.24 | 381.85 | 783.3 | -70.12 |
Foreign Exchange Rate Adjustments | 6.36 | 34.58 | 2.37 | 40.15 | 23.89 | -34.23 |
Net Cash Flow | 713.81 | 26.81 | -1,149 | 1,103 | 385.54 | 59.46 |
Free Cash Flow | -3,981 | -2,452 | -2,039 | -479.57 | -613.62 | 151.65 |
Free Cash Flow Margin | -179.75% | -148.23% | -152.41% | -32.69% | -50.04% | 20.29% |
Free Cash Flow Per Share | -11.27 | -7.37 | -7.14 | -2.19 | -3.65 | 0.99 |
Cash Interest Paid | 246.57 | 149.97 | 84.82 | 56.9 | 43.04 | 58.45 |
Cash Income Tax Paid | 28.62 | 80.67 | 5.91 | 0.62 | 0.01 | 2.48 |
Levered Free Cash Flow | -5,004 | -2,899 | -2,056 | -906.07 | -868.33 | 234.57 |
Unlevered Free Cash Flow | -4,835 | -2,798 | -1,996 | -867.38 | -841.58 | 274.77 |
Change in Working Capital | 432.72 | 168.59 | -245.8 | -563.11 | -6.07 | 14.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.