Taiwan Fructose Co., Ltd. (TPEX:4207)
Taiwan · Delayed Price · Currency is TWD 19.40
+0.30 (1.57%)
Feb 11, 2026, 1:30 PM CST
Taiwan Fructose 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 | 323.73 | 215.86 | 233.99 | 138.88 | 364.34 | 151.56 |
Depreciation & Amortization | 203.02 | 190.95 | 180.42 | 173.31 | 185.3 | 185.39 |
Other Amortization | 0.56 | 0.6 | 0.91 | 1.02 | 1.03 | 0.92 |
Loss (Gain) From Sale of Assets | 4.3 | 0.44 | 3.39 | -1.32 | -498.12 | 0.81 |
Asset Writedown & Restructuring Costs | - | - | -10.11 | - | 107.02 | -3 |
Loss (Gain) From Sale of Investments | 2.96 | 0.44 | -6.72 | 13.28 | -17.45 | -22.62 |
Loss (Gain) on Equity Investments | -2.26 | -0.04 | -0.09 | -0.31 | -0.62 | -0.11 |
Provision & Write-off of Bad Debts | -2.25 | -7.07 | 3.72 | 5.6 | 2.98 | -1.66 |
Other Operating Activities | 176.51 | 76.53 | 76.7 | 43.49 | 221.67 | 125.81 |
Change in Accounts Receivable | 132.09 | -9.61 | -65.68 | -185.76 | -84.97 | 56.88 |
Change in Inventory | 214.54 | -166.81 | 89.4 | -166.69 | 47.19 | 44.11 |
Change in Accounts Payable | -91.54 | -53 | -8.27 | 26.2 | 33.15 | 34.69 |
Change in Unearned Revenue | 4.78 | -5.65 | 3.66 | -23.59 | 27.87 | 0.24 |
Change in Other Net Operating Assets | 24.83 | 65.12 | 60.3 | -17.65 | 60.12 | -49.97 |
Operating Cash Flow | 979.71 | 307.76 | 561.62 | 6.45 | 449.52 | 523.07 |
Operating Cash Flow Growth | 351.88% | -45.20% | 8605.86% | -98.56% | -14.06% | 148.88% |
Capital Expenditures | -302.63 | -237.3 | -176.75 | -186.67 | -384.49 | -229.65 |
Sale of Property, Plant & Equipment | 2.55 | 3.12 | 11.29 | 3.44 | 656.51 | 3.1 |
Sale (Purchase) of Intangibles | -0.05 | -0.15 | - | - | -0.54 | - |
Sale (Purchase) of Real Estate | - | -0.02 | - | -174.64 | - | - |
Investment in Securities | -269.22 | 12.85 | 2.55 | -42.91 | 76.35 | -45.93 |
Other Investing Activities | 7.65 | 4.97 | -10.46 | -17.84 | 41.33 | 7.35 |
Investing Cash Flow | -561.7 | -216.54 | -173.37 | -418.61 | 389.16 | -265.13 |
Short-Term Debt Issued | - | - | - | 48.5 | - | 88.51 |
Long-Term Debt Issued | - | 444.24 | 230 | 320 | 870.66 | 401.93 |
Total Debt Issued | 1,381 | 444.24 | 230 | 368.5 | 870.66 | 490.44 |
Short-Term Debt Repaid | - | -36.35 | -145.37 | - | -214.01 | - |
Long-Term Debt Repaid | - | -331.7 | -285.91 | -259.65 | -759.24 | -414.21 |
Total Debt Repaid | -1,660 | -368.05 | -431.28 | -259.65 | -973.25 | -414.21 |
Net Debt Issued (Repaid) | -279.7 | 76.19 | -201.28 | 108.85 | -102.59 | 76.23 |
Repurchase of Common Stock | - | - | - | - | - | -110.95 |
Common Dividends Paid | -198.54 | -74.92 | -61.55 | -64.84 | -105.36 | -60.53 |
Other Financing Activities | -20.48 | -26.76 | -17.62 | 1.07 | -99.11 | 28.65 |
Financing Cash Flow | -498.71 | -25.49 | -280.45 | 45.08 | -307.06 | -66.59 |
Foreign Exchange Rate Adjustments | -82.62 | 97.86 | -16.97 | 26.33 | -147.51 | -55.98 |
Net Cash Flow | -163.32 | 163.59 | 90.83 | -340.76 | 384.11 | 135.36 |
Free Cash Flow | 677.08 | 70.46 | 384.87 | -180.22 | 65.03 | 293.42 |
Free Cash Flow Growth | 2571.35% | -81.69% | - | - | -77.84% | 963.61% |
Free Cash Flow Margin | 12.94% | 1.25% | 7.21% | -3.57% | 1.48% | 7.53% |
Free Cash Flow Per Share | 3.40 | 0.35 | 1.94 | -0.91 | 0.33 | 1.45 |
Cash Interest Paid | 44.82 | 52.52 | 51.36 | 31.05 | 26.74 | 24.32 |
Cash Income Tax Paid | 74.39 | 106.18 | 85.65 | 94.45 | 107.22 | 35.6 |
Levered Free Cash Flow | 551.18 | 4.16 | 306.06 | -211.42 | 73.87 | 259.31 |
Unlevered Free Cash Flow | 578.06 | 35.9 | 337.88 | -189.82 | 91.23 | 274.27 |
Change in Working Capital | 273.13 | -169.95 | 79.41 | -367.49 | 83.36 | 85.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.