Franbo Lines Corp. (TPEX:2641)
Taiwan · Delayed Price · Currency is TWD 18.70
+0.35 (1.91%)
Aug 21, 2026, 10:24 AM CST
Franbo Lines Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 764.45 | 646.1 | 584.9 | 424.4 | 1,280 | 375.26 |
Depreciation & Amortization | 547.03 | 525.11 | 326.84 | 250.72 | 256.67 | 305.06 |
Loss (Gain) From Sale of Assets | -195.79 | -81.18 | -61.86 | -54.04 | -641.25 | -0.26 |
Loss (Gain) From Sale of Investments | -0.18 | -2.14 | -0.25 | -1.63 | 2.75 | -0.18 |
Loss (Gain) on Equity Investments | 0.01 | -0.62 | -3.55 | -1.41 | -11.13 | -7.03 |
Stock-Based Compensation | - | - | - | 3.38 | 5.76 | 8.7 |
Other Operating Activities | 98.85 | 63.24 | -43.38 | 102.37 | 25.38 | 2.3 |
Change in Accounts Receivable | -1.66 | -1.54 | 0.03 | - | 3.35 | 1.56 |
Change in Inventory | 33.65 | -1.56 | -146.79 | -175.81 | -599.79 | -2.7 |
Change in Accounts Payable | -2.88 | -6.02 | -2.59 | 8.7 | -5.18 | 1.93 |
Change in Unearned Revenue | -0.29 | - | - | - | - | - |
Change in Other Net Operating Assets | 206.29 | 210.21 | 314.36 | -79.71 | 45.74 | -8.31 |
Operating Cash Flow | 1,441 | 1,349 | 971.29 | 477.99 | 354.99 | 677.79 |
Operating Cash Flow Growth | 9.47% | 38.93% | 103.20% | 34.65% | -47.63% | 96.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,589 | -4,582 | -3,424 | -2,517 | -834.56 | -1,291 |
Sale of Property, Plant & Equipment | 1,884 | 1,490 | 239.23 | 124.13 | 1,274 | 137.9 |
Sale (Purchase) of Intangibles | - | - | -2.49 | -0.28 | - | -0.45 |
Sale (Purchase) of Real Estate | - | -167.11 | - | - | - | - |
Investment in Securities | -111.86 | 10.35 | 13.37 | 239.74 | -134.75 | 48.66 |
Other Investing Activities | -18.84 | -21.34 | -15.89 | 2.03 | 20.83 | 5.87 |
Investing Cash Flow | 164.5 | -3,271 | -3,189 | -2,151 | 325.8 | -1,099 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,227 | 505 | 579.12 | 160 | 277.02 |
Long-Term Debt Issued | - | 3,960 | 2,324 | 2,251 | 1,912 | 1,532 |
Total Debt Issued | 1,892 | 5,187 | 2,829 | 2,830 | 2,072 | 1,809 |
Short-Term Debt Repaid | - | -1,277 | -450 | -729.12 | -20 | -426.52 |
Long-Term Debt Repaid | - | -1,338 | -536.66 | -1,631 | -2,392 | -1,596 |
Total Debt Repaid | -2,754 | -2,615 | -986.66 | -2,360 | -2,412 | -2,022 |
Net Debt Issued (Repaid) | -861.76 | 2,572 | 1,842 | 470.18 | -339.7 | -213 |
Issuance of Common Stock | 0.03 | 0.03 | - | 425 | 914.17 | 998.29 |
Common Dividends Paid | -156.27 | -156.27 | -148.79 | -358.74 | -150.91 | - |
Other Financing Activities | 121.43 | 139.35 | 517.05 | -14.21 | -41.7 | -2 |
Financing Cash Flow | -896.57 | 2,555 | 2,210 | 522.24 | 381.85 | 783.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 40.68 | 11.84 | 34.58 | 2.37 | 40.15 | 23.89 |
Net Cash Flow | 749.43 | 645.59 | 26.81 | -1,149 | 1,103 | 385.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -148.4 | -3,233 | -2,452 | -2,039 | -479.57 | -613.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.96% | -136.54% | -148.23% | -152.41% | -32.69% | -50.04% |
Free Cash Flow Per Share | -0.39 | -8.91 | -7.37 | -7.14 | -2.19 | -3.65 |
Levered Free Cash Flow | 165.25 | -3,865 | -2,899 | -2,056 | -906.07 | -868.33 |
Unlevered Free Cash Flow | 341.29 | -3,680 | -2,798 | -1,996 | -867.38 | -841.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 263.68 | 270.87 | 149.97 | 84.82 | 56.9 | 43.04 |
Cash Income Tax Paid | 29.79 | 28.59 | 80.67 | 5.91 | 0.62 | 0.01 |
Change in Working Capital | 226.47 | 198.88 | 168.59 | -245.8 | -563.11 | -6.07 |