Taiwan Fructose Co., Ltd. (TPEX:4207)
Taiwan · Delayed Price · Currency is TWD 19.95
-0.30 (-1.48%)
Sep 8, 2026, 12:09 PM CST
Taiwan Fructose 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 | 373.83 | 349.35 | 215.86 | 233.99 | 138.88 | 364.34 |
Depreciation & Amortization | 203.55 | 200.68 | 190.95 | 180.42 | 173.31 | 185.3 |
Other Amortization | 0.4 | 0.55 | 0.6 | 0.91 | 1.02 | 1.03 |
Loss (Gain) From Sale of Assets | 3.52 | 3.15 | 0.44 | 3.39 | -1.32 | -498.12 |
Asset Writedown & Restructuring Costs | - | - | - | -10.11 | - | 107.02 |
Loss (Gain) From Sale of Investments | -0.42 | 1.93 | 0.44 | -6.72 | 13.28 | -17.45 |
Loss (Gain) on Equity Investments | -0.96 | -1.32 | -0.04 | -0.09 | -0.31 | -0.62 |
Provision & Write-off of Bad Debts | 2.3 | -0.86 | -7.07 | 3.72 | 5.6 | 2.98 |
Other Operating Activities | 164.89 | 197.69 | 76.53 | 76.7 | 43.49 | 221.67 |
Change in Accounts Receivable | -170.46 | -91.58 | -9.61 | -65.68 | -185.76 | -84.97 |
Change in Inventory | -109.88 | 86.83 | -166.81 | 89.4 | -166.69 | 47.19 |
Change in Accounts Payable | 37.98 | -21.02 | -53 | -8.27 | 26.2 | 33.15 |
Change in Unearned Revenue | 1.71 | 4.2 | -5.65 | 3.66 | -23.59 | 27.87 |
Change in Other Net Operating Assets | 39.79 | 40.48 | 65.12 | 60.3 | -17.65 | 60.12 |
Operating Cash Flow | 558.92 | 774.37 | 320.61 | 561.62 | 6.45 | 449.52 |
Operating Cash Flow Growth | -33.20% | 141.53% | -42.91% | 8605.86% | -98.56% | -14.06% |
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 | -356.17 | -310.9 | -237.3 | -176.75 | -186.67 | -384.49 |
Sale of Property, Plant & Equipment | 3.18 | 3.61 | 3.12 | 11.29 | 3.44 | 656.51 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.15 | - | - | -0.54 |
Sale (Purchase) of Real Estate | - | - | -0.02 | - | -174.64 | - |
Investment in Securities | 30.4 | -280.16 | -2.25 | 2.55 | -42.91 | 76.35 |
Other Investing Activities | 15.85 | 9.95 | 7.22 | -10.46 | -17.84 | 41.33 |
Investing Cash Flow | -306.79 | -577.55 | -229.39 | -173.37 | -418.61 | 389.16 |
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 | - | - | - | - | 48.5 | - |
Long-Term Debt Issued | - | 1,539 | 444.24 | 230 | 320 | 870.66 |
Total Debt Issued | 728.22 | 1,539 | 444.24 | 230 | 368.5 | 870.66 |
Short-Term Debt Repaid | - | -106.24 | -36.35 | -145.37 | - | -214.01 |
Long-Term Debt Repaid | - | -1,774 | -331.7 | -285.91 | -259.65 | -759.24 |
Lease Payments | -3.27 | -3.27 | -6.36 | -9.33 | -9 | -3.55 |
Total Debt Repaid | -605.41 | -1,880 | -368.05 | -431.28 | -259.65 | -973.25 |
Net Debt Issued (Repaid) | 122.81 | -341.89 | 76.19 | -201.28 | 108.85 | -102.59 |
Common Dividends Paid | -238.25 | -198.54 | -74.92 | -61.55 | -64.84 | -105.36 |
Other Financing Activities | -29.23 | -19.34 | -26.76 | -17.62 | 1.07 | -99.11 |
Financing Cash Flow | -144.66 | -559.76 | -25.49 | -280.45 | 45.08 | -307.06 |
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 | 124 | 54.13 | 97.86 | -16.97 | 26.33 | -147.51 |
Net Cash Flow | 231.48 | -308.82 | 163.59 | 90.83 | -340.76 | 384.11 |
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 | 202.75 | 463.47 | 83.31 | 384.87 | -180.22 | 65.03 |
Free Cash Flow Growth | -66.10% | 456.29% | -78.35% | - | - | -77.84% |
Free Cash Flow Margin | 3.81% | 8.97% | 1.48% | 7.21% | -3.57% | 1.48% |
Free Cash Flow Per Share | 1.02 | 2.33 | 0.42 | 1.94 | -0.91 | 0.33 |
Levered Free Cash Flow | 143.47 | 334.06 | 4.16 | 306.06 | -211.42 | 73.87 |
Unlevered Free Cash Flow | 168.64 | 360.48 | 35.9 | 337.88 | -189.82 | 91.23 |
Free Cash Flow After Leases | 199.48 | 460.2 | 76.96 | 375.54 | -189.22 | 61.47 |
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 | 40.96 | 42.78 | 52.52 | 51.36 | 31.05 | 26.74 |
Cash Income Tax Paid | 104.56 | 71.27 | 106.18 | 85.65 | 94.45 | 107.22 |
Change in Working Capital | -188.2 | 23.21 | -157.1 | 79.41 | -367.49 | 83.36 |