Fine Blanking & Tool Co., Ltd (TPEX:4535)
Taiwan · Delayed Price · Currency is TWD 27.80
+0.40 (1.46%)
Jul 30, 2026, 11:39 AM CST
Fine Blanking & Tool 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 | Mar '26 Mar 31, 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 | 76.3 | 98.08 | 185.08 | 181.42 | 213.39 | 181.2 |
Depreciation & Amortization | 106.03 | 108.28 | 114.23 | 106.68 | 96.28 | 93.53 |
Other Amortization | 23.17 | 23.56 | 32.07 | 36.67 | 30.63 | 37.41 |
Loss (Gain) From Sale of Assets | -0.16 | -0.09 | -0.18 | -0.11 | -2.64 | -0.91 |
Asset Writedown & Restructuring Costs | 4.74 | 3.77 | - | 0.13 | -0.22 | -0.85 |
Provision & Write-off of Bad Debts | 1.37 | 0.1 | -0.08 | -0.15 | -0.26 | -0.18 |
Other Operating Activities | 83.8 | 90.21 | 77.57 | 90.49 | 110.76 | 112.35 |
Change in Accounts Receivable | 51 | 91.87 | -56.8 | 85.06 | -22.2 | -17.11 |
Change in Inventory | 36.03 | 53.63 | 101.74 | 79.9 | -14.09 | -143.6 |
Change in Accounts Payable | 12.02 | -34.59 | 8.24 | -22.13 | -5.74 | 8.18 |
Change in Unearned Revenue | 2.83 | -3.6 | -5.05 | -0.91 | -2.46 | -5.81 |
Change in Income Taxes | - | - | - | - | - | 0.67 |
Change in Other Net Operating Assets | -0.99 | -14.37 | -1.71 | -40.33 | 10.08 | 84.86 |
Operating Cash Flow | 396.15 | 416.84 | 455.12 | 516.72 | 413.55 | 349.74 |
Operating Cash Flow Growth | -10.55% | -8.41% | -11.92% | 24.95% | 18.24% | -4.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -41.15 | -43.19 | -40.36 | -123.23 | -175.18 | -74.68 |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 0.76 | 0.82 | 15.12 | 1.61 |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.5 | -0.8 | -1.05 | -1.64 |
Investment in Securities | -23.16 | -50.36 | -104.73 | 27.32 | -104.92 | 36.87 |
Other Investing Activities | -11.77 | -7.6 | -10.44 | -51.96 | -26.24 | -41.76 |
Investing Cash Flow | -76.07 | -101.11 | -155.26 | -147.86 | -292.27 | -79.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -1.75 | -1.27 | -1.28 | -1.34 | -1.03 |
Total Debt Repaid | -1.79 | -1.75 | -1.27 | -1.28 | -1.34 | -1.03 |
Net Debt Issued (Repaid) | -1.79 | -1.75 | -1.27 | -1.28 | -1.34 | -1.03 |
Common Dividends Paid | -204.34 | -204.34 | -207.17 | -233.33 | -184.72 | -92.46 |
Other Financing Activities | -25.48 | -28.64 | 5.92 | -8.3 | 21.72 | -3.04 |
Financing Cash Flow | -231.61 | -234.74 | -202.52 | -242.91 | -164.34 | -96.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.23 | -19.46 | 8.51 | -7.19 | 19.86 | -2.79 |
Net Cash Flow | 71.25 | 61.53 | 105.85 | 118.76 | -23.2 | 170.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 355 | 373.65 | 414.76 | 393.49 | 238.37 | 275.06 |
Free Cash Flow Growth | -10.87% | -9.91% | 5.41% | 65.07% | -13.34% | -14.66% |
Free Cash Flow Margin | 14.37% | 14.84% | 14.26% | 13.76% | 7.59% | 9.94% |
Free Cash Flow Per Share | 4.69 | 4.94 | 5.48 | 5.20 | 3.15 | 3.63 |
Levered Free Cash Flow | 327.93 | 336.9 | 331.84 | 336.89 | 166.63 | 223.39 |
Unlevered Free Cash Flow | 328.28 | 337.26 | 332.2 | 337.25 | 166.99 | 223.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.57 | 0.57 | 0.58 | 0.55 | 0.58 | 0.55 |
Cash Income Tax Paid | 96.53 | 98.07 | 134.25 | 101.45 | 93.53 | 51.4 |
Change in Working Capital | 100.89 | 92.94 | 46.43 | 101.59 | -34.4 | -72.82 |