Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-0.70 (-1.24%)
Apr 2, 2025, 1:30 PM CST

Fu Yu Property Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
709.3264.3811.3206.69141.35
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Depreciation & Amortization
0.790.432.552.74.13
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Other Operating Activities
100.6730.77-14.11-6.96-44.52
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Change in Accounts Receivable
-1.52-27.537.57701.85-127.37
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Change in Inventory
2,478383.87-2,591-879.79-39.02
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Change in Accounts Payable
-13.5272.410.51-72.4934.69
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Change in Unearned Revenue
-862.5834.95298.77191.6653.24
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Change in Other Net Operating Assets
182.84-10.5117.41443.6-754.64
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Operating Cash Flow
2,594748.75-2,167587.21-132.14
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Operating Cash Flow Growth
246.44%----
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Capital Expenditures
-0.53-1.37-0.31--
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Other Investing Activities
-11.24-3.9-4.633.135.31
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Investing Cash Flow
-11.77-5.27-4.943.135.31
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Short-Term Debt Issued
-138.5455120157.98
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Long-Term Debt Issued
1,0521,4021,893462.66364
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Total Debt Issued
1,0521,5412,348582.66521.98
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Short-Term Debt Repaid
-255.72--84.73-462.23-
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Long-Term Debt Repaid
-2,779-1,810-85.71-348.71-7.8
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Total Debt Repaid
-3,035-1,810-170.44-810.95-7.8
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Net Debt Issued (Repaid)
-1,983-268.972,178-228.29514.19
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Common Dividends Paid
-153.59-141.78-153.59-141.78-141.78
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Other Financing Activities
-80-215---330
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Financing Cash Flow
-2,217-625.742,024-370.0642.41
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Net Cash Flow
365.46117.74-147.3220.27-84.41
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Free Cash Flow
2,593747.38-2,167587.21-132.14
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Free Cash Flow Growth
247.00%----
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Free Cash Flow Margin
41.37%21.98%-658.05%39.34%-8.03%
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Free Cash Flow Per Share
21.926.32-18.344.96-1.12
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Cash Interest Paid
6.387.630.85.565.81
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Cash Income Tax Paid
76.4632.3221.5360.6883.47
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Levered Free Cash Flow
2,392681.61-2,173563.5-142.75
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Unlevered Free Cash Flow
2,395685.73-2,170567.16-139.25
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Change in Net Working Capital
-1,840-483.672,183-399.6256.67
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.