Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan
· Delayed Price · Currency is TWD 23.25
-0.40 (-1.69%)
May 22, 2025, 9:36 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -103.73 | -55.63 | 115.65 | -23 | 33.9 | -38.88 | Upgrade
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| Depreciation & Amortization | 56.7 | 57.77 | 58.23 | 61.45 | 65.01 | 60.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.28 | 0.19 | -221.38 | -0.29 | -1.93 | 0.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.2 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -29.58 | -33.12 | -4.91 | -17.09 | -11.94 | -0.6 | Upgrade
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| Provision & Write-off of Bad Debts | 3.24 | 1.9 | -8.75 | 16.59 | -0.2 | -1.38 | Upgrade
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| Other Operating Activities | 21.51 | 13.23 | 44.46 | 68.01 | 40.12 | 13.58 | Upgrade
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| Change in Accounts Receivable | -1.1 | 18.14 | 124.09 | -38.97 | -65.36 | 39.53 | Upgrade
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| Change in Inventory | -839.35 | -747.36 | -35.35 | -9.28 | -198.13 | 79.47 | Upgrade
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| Change in Accounts Payable | 34.63 | 23.8 | -16.46 | -131.29 | 163.04 | 29.75 | Upgrade
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| Change in Unearned Revenue | 43 | 9.48 | -0.55 | -30.47 | 51.33 | 14.4 | Upgrade
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| Change in Other Net Operating Assets | 12.16 | -18.05 | -2.12 | 39.9 | 0.6 | -92.68 | Upgrade
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| Operating Cash Flow | -802.05 | -729.67 | 52.92 | -63.65 | 76.44 | 104.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -26.77% | -27.82% | Upgrade
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| Capital Expenditures | -209.33 | -214.91 | -24.95 | -8.03 | -8.42 | -36.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.04 | 1.25 | 300.71 | 1.5 | 2.44 | 4.75 | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.51 | -0.5 | -0.36 | -8.97 | - | Upgrade
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| Investment in Securities | -76.3 | -214 | -104.4 | -25 | -7.61 | -5.82 | Upgrade
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| Other Investing Activities | -203.28 | -203.7 | -37.62 | 12.73 | -1.13 | 2.56 | Upgrade
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| Investing Cash Flow | -501.73 | -631.88 | 133.24 | -19.16 | -23.68 | -34.66 | Upgrade
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| Short-Term Debt Issued | - | 715.83 | 1,101 | 1,180 | 1,163 | 1,334 | Upgrade
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| Long-Term Debt Issued | - | 838.85 | 629.22 | 505.42 | 227.09 | 532.18 | Upgrade
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| Total Debt Issued | 1,770 | 1,555 | 1,730 | 1,686 | 1,390 | 1,866 | Upgrade
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| Short-Term Debt Repaid | - | -552 | -1,304 | -1,035 | -1,267 | -1,388 | Upgrade
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| Long-Term Debt Repaid | - | -214.38 | -541.55 | -561.48 | -161.88 | -471.75 | Upgrade
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| Total Debt Repaid | -899.04 | -766.39 | -1,845 | -1,597 | -1,429 | -1,859 | Upgrade
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| Net Debt Issued (Repaid) | 871.36 | 788.3 | -114.8 | 89.19 | -38.7 | 6.51 | Upgrade
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| Issuance of Common Stock | - | - | 466.8 | - | - | - | Upgrade
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| Common Dividends Paid | -10.69 | -10.69 | - | - | - | - | Upgrade
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| Other Financing Activities | -45.32 | -44.45 | -42.46 | -25.17 | - | - | Upgrade
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| Financing Cash Flow | 815.35 | 733.17 | 309.55 | 64.02 | -38.7 | 6.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.98 | 34.92 | -0.21 | 54.22 | -9.4 | -16.68 | Upgrade
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| Net Cash Flow | -462.44 | -593.46 | 495.5 | 35.42 | 4.66 | 59.56 | Upgrade
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| Free Cash Flow | -1,011 | -944.58 | 27.97 | -71.68 | 68.02 | 68.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.32% | -44.35% | Upgrade
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| Free Cash Flow Margin | -90.96% | -79.13% | 2.17% | -4.45% | 4.23% | 6.11% | Upgrade
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| Free Cash Flow Per Share | -8.75 | -8.26 | 0.32 | -0.87 | 0.83 | 0.83 | Upgrade
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| Cash Interest Paid | 44.5 | 44.5 | 41.69 | 24.6 | 23.46 | 25.09 | Upgrade
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| Cash Income Tax Paid | 13.58 | 13.58 | 54.94 | 53.1 | 1.43 | 2.59 | Upgrade
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| Levered Free Cash Flow | -913.94 | -1,187 | 122.06 | -155.76 | 57.55 | 69.25 | Upgrade
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| Unlevered Free Cash Flow | -886.28 | -1,161 | 148.7 | -137.46 | 73.26 | 85.95 | Upgrade
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| Change in Net Working Capital | 667.73 | 962.41 | -139.89 | 200.1 | 3.09 | -85.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.