Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan · Delayed Price · Currency is TWD 16.65
+0.25 (1.52%)
Aug 21, 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.
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 | -92.43 | -204.25 | -55.63 | 115.65 | -23 | 33.9 |
Depreciation & Amortization | 47.25 | 51.29 | 57.77 | 58.23 | 61.45 | 65.01 |
Loss (Gain) From Sale of Assets | -0.53 | -0.64 | 0.19 | -221.38 | -0.29 | -1.93 |
Asset Writedown & Restructuring Costs | - | 0.2 | - | - | 0.79 | - |
Loss (Gain) From Sale of Investments | -3.29 | -0.55 | - | - | - | - |
Loss (Gain) on Equity Investments | 11.98 | 41.94 | -33.12 | -4.91 | -17.09 | -11.94 |
Provision & Write-off of Bad Debts | 4.93 | 7.29 | 1.9 | -8.75 | 16.59 | -0.2 |
Other Operating Activities | 59.59 | 79.88 | 13.23 | 44.46 | 68.01 | 40.12 |
Change in Accounts Receivable | -434.78 | -9.91 | 18.14 | 124.09 | -38.97 | -65.36 |
Change in Inventory | 249.36 | -399.26 | -747.36 | -35.35 | -9.28 | -198.13 |
Change in Accounts Payable | -67.41 | 130.08 | 23.8 | -16.46 | -131.29 | 163.04 |
Change in Unearned Revenue | 56.92 | 57.52 | 9.48 | -0.55 | -30.47 | 51.33 |
Change in Other Net Operating Assets | -107.53 | 104.65 | -18.05 | -2.12 | 39.9 | 0.6 |
Operating Cash Flow | -275.96 | -141.75 | -729.67 | 52.92 | -63.65 | 76.44 |
Operating Cash Flow Growth | - | - | - | - | - | -26.77% |
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 | -1.99 | -0.88 | -11.88 | -24.95 | -8.03 | -8.42 |
Sale of Property, Plant & Equipment | 0.55 | 0.26 | 1.25 | 300.71 | 1.5 | 2.44 |
Sale (Purchase) of Intangibles | - | 1.12 | -0.51 | -0.5 | -0.36 | -8.97 |
Sale (Purchase) of Real Estate | - | -13.35 | -203.04 | - | - | - |
Investment in Securities | 106.84 | 15.88 | -214 | -104.4 | -25 | -7.61 |
Other Investing Activities | 0.1 | 68.07 | -203.7 | -37.62 | 12.73 | -1.13 |
Investing Cash Flow | 56.7 | 71.1 | -631.88 | 133.24 | -19.16 | -23.68 |
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 | - | 1,095 | 715.83 | 1,101 | 1,180 | 1,163 |
Long-Term Debt Issued | - | 273.99 | 838.85 | 629.22 | 505.42 | 227.09 |
Total Debt Issued | 1,421 | 1,369 | 1,555 | 1,730 | 1,686 | 1,390 |
Short-Term Debt Repaid | - | -1,110 | -552 | -1,304 | -1,035 | -1,267 |
Long-Term Debt Repaid | - | -228.93 | -214.38 | -541.55 | -561.48 | -161.88 |
Total Debt Repaid | -1,383 | -1,339 | -766.39 | -1,845 | -1,597 | -1,429 |
Net Debt Issued (Repaid) | 38.27 | 30.03 | 788.3 | -114.8 | 89.19 | -38.7 |
Issuance of Common Stock | 411.8 | - | - | 466.8 | - | - |
Common Dividends Paid | - | - | -10.69 | - | - | - |
Other Financing Activities | -40.49 | -44.39 | -44.45 | -42.46 | -25.17 | - |
Financing Cash Flow | 409.58 | -14.37 | 733.17 | 309.55 | 64.02 | -38.7 |
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 | 59.63 | -15.97 | 34.92 | -0.21 | 54.22 | -9.4 |
Net Cash Flow | 249.96 | -100.99 | -593.46 | 495.5 | 35.42 | 4.66 |
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 | -277.95 | -142.64 | -741.54 | 27.97 | -71.68 | 68.02 |
Free Cash Flow Growth | - | - | - | - | - | -0.32% |
Free Cash Flow Margin | -15.01% | -14.15% | -62.12% | 2.17% | -4.45% | 4.23% |
Free Cash Flow Per Share | -2.18 | -1.25 | -6.48 | 0.32 | -0.87 | 0.83 |
Levered Free Cash Flow | -92.32 | -393.04 | -983.7 | 122.06 | -155.76 | 57.55 |
Unlevered Free Cash Flow | -67.5 | -365.59 | -957.65 | 148.7 | -137.46 | 73.26 |
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 | 39.82 | 43.18 | 44.5 | 41.69 | 24.6 | 23.46 |
Cash Income Tax Paid | - | -0.09 | 13.58 | 54.94 | 53.1 | 1.43 |
Change in Working Capital | -303.45 | -116.91 | -713.99 | 69.61 | -170.11 | -48.52 |