Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan · Delayed Price · Currency is TWD 18.50
+0.10 (0.54%)
Feb 11, 2026, 1:30 PM CST
Falcon Machine Tools 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 | -148.39 | -55.63 | 115.65 | -23 | 33.9 | -38.88 |
Depreciation & Amortization | 52.26 | 57.77 | 58.23 | 61.45 | 65.01 | 60.43 |
Loss (Gain) From Sale of Assets | -0.12 | 0.19 | -221.38 | -0.29 | -1.93 | 0.78 |
Asset Writedown & Restructuring Costs | 0.2 | - | - | 0.79 | - | - |
Loss (Gain) From Sale of Investments | -0.55 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 25.59 | -33.12 | -4.91 | -17.09 | -11.94 | -0.6 |
Provision & Write-off of Bad Debts | 7.43 | 1.9 | -8.75 | 16.59 | -0.2 | -1.38 |
Other Operating Activities | 30.81 | 13.23 | 44.46 | 68.01 | 40.12 | 13.58 |
Change in Accounts Receivable | -14.23 | 18.14 | 124.09 | -38.97 | -65.36 | 39.53 |
Change in Inventory | -661.81 | -747.36 | -35.35 | -9.28 | -198.13 | 79.47 |
Change in Accounts Payable | 52.25 | 23.8 | -16.46 | -131.29 | 163.04 | 29.75 |
Change in Unearned Revenue | 64.42 | 9.48 | -0.55 | -30.47 | 51.33 | 14.4 |
Change in Other Net Operating Assets | 0.57 | -18.05 | -2.12 | 39.9 | 0.6 | -92.68 |
Operating Cash Flow | -591.57 | -729.67 | 52.92 | -63.65 | 76.44 | 104.38 |
Operating Cash Flow Growth | - | - | - | - | -26.77% | -27.82% |
Capital Expenditures | -9.23 | -11.88 | -24.95 | -8.03 | -8.42 | -36.14 |
Sale of Property, Plant & Equipment | 1.03 | 1.25 | 300.71 | 1.5 | 2.44 | 4.75 |
Sale (Purchase) of Intangibles | 1.12 | -0.51 | -0.5 | -0.36 | -8.97 | - |
Sale (Purchase) of Real Estate | -64.62 | -203.04 | - | - | - | - |
Investment in Securities | 183.76 | -214 | -104.4 | -25 | -7.61 | -5.82 |
Other Investing Activities | -95.97 | -203.7 | -37.62 | 12.73 | -1.13 | 2.56 |
Investing Cash Flow | 16.09 | -631.88 | 133.24 | -19.16 | -23.68 | -34.66 |
Short-Term Debt Issued | - | 715.83 | 1,101 | 1,180 | 1,163 | 1,334 |
Long-Term Debt Issued | - | 838.85 | 629.22 | 505.42 | 227.09 | 532.18 |
Total Debt Issued | 1,625 | 1,555 | 1,730 | 1,686 | 1,390 | 1,866 |
Short-Term Debt Repaid | - | -552 | -1,304 | -1,035 | -1,267 | -1,388 |
Long-Term Debt Repaid | - | -214.38 | -541.55 | -561.48 | -161.88 | -471.75 |
Total Debt Repaid | -1,068 | -766.39 | -1,845 | -1,597 | -1,429 | -1,859 |
Net Debt Issued (Repaid) | 557.37 | 788.3 | -114.8 | 89.19 | -38.7 | 6.51 |
Issuance of Common Stock | - | - | 466.8 | - | - | - |
Common Dividends Paid | - | -10.69 | - | - | - | - |
Other Financing Activities | -43.78 | -44.45 | -42.46 | -25.17 | - | - |
Financing Cash Flow | 513.59 | 733.17 | 309.55 | 64.02 | -38.7 | 6.51 |
Foreign Exchange Rate Adjustments | -29.94 | 34.92 | -0.21 | 54.22 | -9.4 | -16.68 |
Net Cash Flow | -91.83 | -593.46 | 495.5 | 35.42 | 4.66 | 59.56 |
Free Cash Flow | -600.8 | -741.54 | 27.97 | -71.68 | 68.02 | 68.23 |
Free Cash Flow Growth | - | - | - | - | -0.32% | -44.35% |
Free Cash Flow Margin | -58.88% | -62.12% | 2.17% | -4.45% | 4.23% | 6.11% |
Free Cash Flow Per Share | -5.25 | -6.48 | 0.32 | -0.87 | 0.83 | 0.83 |
Cash Interest Paid | 42.85 | 44.5 | 41.69 | 24.6 | 23.46 | 25.09 |
Cash Income Tax Paid | 2.79 | 13.58 | 54.94 | 53.1 | 1.43 | 2.59 |
Levered Free Cash Flow | -1,051 | -983.7 | 122.06 | -155.76 | 57.55 | 69.25 |
Unlevered Free Cash Flow | -1,024 | -957.65 | 148.7 | -137.46 | 73.26 | 85.95 |
Change in Working Capital | -558.81 | -713.99 | 69.61 | -170.11 | -48.52 | 70.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.