Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)
Taiwan · Delayed Price · Currency is TWD 11.55
+1.05 (10.00%)
Aug 26, 2026, 1:30 PM CST
TPEX:3313 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 | -32.58 | -73.67 | 174.17 | 1.75 | -173.39 | 42.3 |
Depreciation & Amortization | 5.7 | 5.7 | 5.83 | 6.73 | 5.67 | 5.84 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.36 |
Asset Writedown & Restructuring Costs | - | - | 3.69 | 2.85 | - | - |
Loss (Gain) From Sale of Investments | -6.62 | 0.1 | -251.84 | -61.23 | 154.06 | -72.2 |
Stock-Based Compensation | - | 0.28 | - | - | - | - |
Other Operating Activities | -39.38 | -20.72 | 9.51 | -3.68 | -0.01 | 3.91 |
Change in Accounts Receivable | -8.15 | 6.54 | -2.83 | -7.47 | -0.55 | -1.35 |
Change in Inventory | -53.23 | -42.67 | -1,457 | -10.34 | -480.4 | -152.78 |
Change in Accounts Payable | 3.76 | -4.07 | 3.5 | 7.28 | 0.02 | -0.37 |
Change in Unearned Revenue | 96.28 | 33.24 | 124.45 | 29.94 | - | - |
Change in Other Net Operating Assets | -15.95 | -23.7 | -61.64 | -8.61 | 0.13 | 10.22 |
Operating Cash Flow | -50.09 | -118.88 | -1,452 | -42.73 | -528.94 | -354.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | -0.09 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 22.1 |
Cash Acquisitions | - | - | - | -0.85 | -43.22 | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.28 | -0.12 | - |
Investment in Securities | 558 | -268.04 | 506.27 | 182 | -149.7 | -270.42 |
Other Investing Activities | -20.53 | -65.72 | -0.72 | -1.64 | 32.51 | -1.52 |
Investing Cash Flow | 537.47 | -333.76 | 505.55 | 179.22 | -160.62 | -249.84 |
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 | - | - | 599 | 18.11 | 776.23 | - |
Long-Term Debt Issued | - | - | 408.35 | - | - | - |
Total Debt Issued | 41.3 | - | 1,007 | 18.11 | 776.23 | - |
Short-Term Debt Repaid | - | - | - | -559.63 | - | - |
Long-Term Debt Repaid | - | - | - | -0.79 | -1.02 | -0.25 |
Total Debt Repaid | -28.3 | - | - | -560.42 | -1.02 | -0.25 |
Net Debt Issued (Repaid) | 13 | - | 1,007 | -542.32 | 775.21 | -0.25 |
Issuance of Common Stock | - | 624 | - | 423.5 | - | 183.4 |
Other Financing Activities | -1.16 | -0.31 | 1.16 | -0.02 | 0.02 | - |
Financing Cash Flow | 11.84 | 623.69 | 1,009 | -118.84 | 775.23 | 183.15 |
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 | 0.66 | -0.22 | 0.1 | - | - | - |
Net Cash Flow | 499.89 | 170.83 | 61.87 | 17.66 | 85.67 | -421.26 |
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 | -50.09 | -118.88 | -1,452 | -42.73 | -529.03 | -354.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -168.59% | -1043.72% | -3950.29% | -95.07% | -5929.51% | -493.31% |
Free Cash Flow Per Share | -0.23 | -0.57 | -8.49 | -0.32 | -4.45 | -3.56 |
Levered Free Cash Flow | -53.12 | -116.27 | -1,414 | 649.33 | -1,186 | -147.23 |
Unlevered Free Cash Flow | -53.12 | -109.89 | -1,407 | 654.1 | -1,183 | -147.22 |
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 | 24.86 | 24.78 | 10.9 | 7.36 | 5.41 | 0.01 |
Cash Income Tax Paid | 1.82 | 12.9 | 0.31 | 0.68 | - | -0.01 |
Change in Working Capital | 22.7 | -30.65 | -1,394 | 10.8 | -515.31 | -334.05 |