Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.80
+0.55 (1.95%)
Apr 2, 2025, 1:30 PM CST

Falcon Machine Tools Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-55.63115.65-2333.9-38.88
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Depreciation & Amortization
57.7758.2361.4565.0160.43
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Loss (Gain) From Sale of Assets
0.19-221.38-0.29-1.930.78
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Asset Writedown & Restructuring Costs
--0.79--
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Loss (Gain) on Equity Investments
-33.12-4.91-17.09-11.94-0.6
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Provision & Write-off of Bad Debts
1.9-8.7516.59-0.2-1.38
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Other Operating Activities
13.2344.4668.0140.1213.58
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Change in Accounts Receivable
18.14124.09-38.97-65.3639.53
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Change in Inventory
-747.36-35.35-9.28-198.1379.47
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Change in Accounts Payable
23.8-16.46-131.29163.0429.75
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Change in Unearned Revenue
9.48-0.55-30.4751.3314.4
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Change in Other Net Operating Assets
-18.05-2.1239.90.6-92.68
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Operating Cash Flow
-729.6752.92-63.6576.44104.38
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Operating Cash Flow Growth
----26.77%-27.82%
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Capital Expenditures
-214.91-24.95-8.03-8.42-36.14
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Sale of Property, Plant & Equipment
1.25300.711.52.444.75
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Sale (Purchase) of Intangibles
-0.51-0.5-0.36-8.97-
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Investment in Securities
-214-104.4-25-7.61-5.82
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Other Investing Activities
-203.7-37.6212.73-1.132.56
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Investing Cash Flow
-631.88133.24-19.16-23.68-34.66
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Short-Term Debt Issued
715.831,1011,1801,1631,334
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Long-Term Debt Issued
838.85629.22505.42227.09532.18
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Total Debt Issued
1,5551,7301,6861,3901,866
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Short-Term Debt Repaid
-552-1,304-1,035-1,267-1,388
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Long-Term Debt Repaid
-214.38-541.55-561.48-161.88-471.75
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Total Debt Repaid
-766.39-1,845-1,597-1,429-1,859
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Net Debt Issued (Repaid)
788.3-114.889.19-38.76.51
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Issuance of Common Stock
-466.8---
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Common Dividends Paid
-10.69----
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Other Financing Activities
-44.45-42.46-25.17--
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Financing Cash Flow
733.17309.5564.02-38.76.51
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Foreign Exchange Rate Adjustments
34.92-0.2154.22-9.4-16.68
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Net Cash Flow
-593.46495.535.424.6659.56
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Free Cash Flow
-944.5827.97-71.6868.0268.23
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Free Cash Flow Growth
----0.32%-44.35%
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Free Cash Flow Margin
-79.13%2.17%-4.45%4.23%6.11%
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Free Cash Flow Per Share
-8.260.32-0.870.830.83
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Cash Interest Paid
44.541.6924.623.4625.09
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Cash Income Tax Paid
13.5854.9453.11.432.59
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Levered Free Cash Flow
-1,187122.06-155.7657.5569.25
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Unlevered Free Cash Flow
-1,161148.7-137.4673.2685.95
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Change in Net Working Capital
962.41-139.89200.13.09-85.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.