Fine Blanking & Tool Co., Ltd (TPEX:4535)
Taiwan · Delayed Price · Currency is TWD 29.95
-0.05 (-0.17%)
Feb 11, 2026, 1:30 PM CST
Fine Blanking & Tool 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 | 123.1 | 185.08 | 181.42 | 213.39 | 181.2 | 103.07 |
Depreciation & Amortization | 110.88 | 114.23 | 106.68 | 96.28 | 93.53 | 95.35 |
Other Amortization | 27.89 | 32.07 | 36.67 | 30.63 | 37.41 | 38.14 |
Loss (Gain) From Sale of Assets | -0.11 | -0.18 | -0.11 | -2.64 | -0.91 | -0.3 |
Asset Writedown & Restructuring Costs | - | - | 0.13 | -0.22 | -0.85 | 17.44 |
Provision & Write-off of Bad Debts | 0.02 | -0.08 | -0.15 | -0.26 | -0.18 | -27.78 |
Other Operating Activities | 103.08 | 77.57 | 90.49 | 110.76 | 112.35 | 38.01 |
Change in Accounts Receivable | 75.61 | -56.8 | 85.06 | -22.2 | -17.11 | 53.81 |
Change in Inventory | 74.88 | 101.74 | 79.9 | -14.09 | -143.6 | 32 |
Change in Accounts Payable | -39.11 | 8.24 | -22.13 | -5.74 | 8.18 | 47.03 |
Change in Unearned Revenue | -6.48 | -5.05 | -0.91 | -2.46 | -5.81 | 14.55 |
Change in Income Taxes | - | - | - | - | 0.67 | -0.37 |
Change in Other Net Operating Assets | -25.59 | -1.71 | -40.33 | 10.08 | 84.86 | -44.81 |
Operating Cash Flow | 444.18 | 455.12 | 516.72 | 413.55 | 349.74 | 366.15 |
Operating Cash Flow Growth | -3.11% | -11.92% | 24.95% | 18.24% | -4.48% | 19.09% |
Capital Expenditures | -34.46 | -40.36 | -123.23 | -175.18 | -74.68 | -43.83 |
Sale of Property, Plant & Equipment | 0.11 | 0.76 | 0.82 | 15.12 | 1.61 | 1.03 |
Sale (Purchase) of Intangibles | - | -0.5 | -0.8 | -1.05 | -1.64 | -0.28 |
Investment in Securities | -55.2 | -104.73 | 27.32 | -104.92 | 36.87 | 134.65 |
Other Investing Activities | -10.4 | -10.44 | -51.96 | -26.24 | -41.76 | -33.34 |
Investing Cash Flow | -99.95 | -155.26 | -147.86 | -292.27 | -79.6 | 58.24 |
Long-Term Debt Repaid | - | -1.27 | -1.28 | -1.34 | -1.03 | -0.88 |
Total Debt Repaid | -1.63 | -1.27 | -1.28 | -1.34 | -1.03 | -0.88 |
Net Debt Issued (Repaid) | -1.63 | -1.27 | -1.28 | -1.34 | -1.03 | -0.88 |
Common Dividends Paid | -204.35 | -207.17 | -233.33 | -184.72 | -92.46 | -137.18 |
Other Financing Activities | -38.55 | 5.92 | -8.3 | 21.72 | -3.04 | -12.83 |
Financing Cash Flow | -244.52 | -202.52 | -242.91 | -164.34 | -96.53 | -150.89 |
Foreign Exchange Rate Adjustments | -26.1 | 8.51 | -7.19 | 19.86 | -2.79 | -9.13 |
Net Cash Flow | 73.6 | 105.85 | 118.76 | -23.2 | 170.83 | 264.38 |
Free Cash Flow | 409.72 | 414.76 | 393.49 | 238.37 | 275.06 | 322.33 |
Free Cash Flow Growth | -0.10% | 5.41% | 65.07% | -13.34% | -14.66% | 29.07% |
Free Cash Flow Margin | 15.35% | 14.26% | 13.76% | 7.59% | 9.94% | 15.26% |
Free Cash Flow Per Share | 5.42 | 5.48 | 5.20 | 3.15 | 3.63 | 4.26 |
Cash Interest Paid | 0.44 | 0.58 | 0.55 | 0.58 | 0.55 | 0.58 |
Cash Income Tax Paid | 102 | 134.25 | 101.45 | 93.53 | 51.4 | 39.29 |
Levered Free Cash Flow | 362.65 | 331.84 | 336.89 | 166.63 | 223.39 | 269.96 |
Unlevered Free Cash Flow | 363.01 | 332.2 | 337.25 | 166.99 | 223.74 | 270.33 |
Change in Working Capital | 79.31 | 46.43 | 101.59 | -34.4 | -72.82 | 102.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.