Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan · Delayed Price · Currency is TWD 39.00
+0.70 (1.83%)
Jun 12, 2026, 1:30 PM CST
Fu Yu Property Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 435.07 | 144.75 | 709.3 | 264.38 | 11.3 | 206.69 |
Depreciation & Amortization | 0.95 | 0.7 | 0.79 | 0.43 | 2.55 | 2.7 |
Other Operating Activities | 72.82 | 38.25 | 100.67 | 30.77 | -14.11 | -6.96 |
Change in Accounts Receivable | -6.85 | 29.03 | -1.52 | -27.53 | 7.57 | 701.85 |
Change in Inventory | -643.75 | -1,418 | 2,478 | 383.87 | -2,591 | -879.79 |
Change in Accounts Payable | 20.81 | 3.38 | -13.52 | 72.41 | 0.51 | -72.49 |
Change in Unearned Revenue | 103.04 | -110.1 | -862.58 | 34.95 | 298.77 | 191.6 |
Change in Other Net Operating Assets | -49.51 | -259.49 | 182.84 | -10.5 | 117.41 | 443.6 |
Operating Cash Flow | -67.44 | -1,572 | 2,594 | 748.75 | -2,167 | 587.21 |
Operating Cash Flow Growth | - | - | 246.44% | - | - | - |
Capital Expenditures | -0.14 | -0.14 | -0.53 | -1.37 | -0.31 | - |
Investment in Securities | -7.93 | - | - | - | - | - |
Other Investing Activities | 18.32 | 18.32 | -11.24 | -3.9 | -4.63 | 3.13 |
Investing Cash Flow | 10.25 | 18.18 | -11.77 | -5.27 | -4.94 | 3.13 |
Short-Term Debt Issued | - | 632.76 | - | 138.5 | 455 | 120 |
Long-Term Debt Issued | - | 757.4 | 1,052 | 1,402 | 1,893 | 462.66 |
Total Debt Issued | 1,116 | 1,390 | 1,052 | 1,541 | 2,348 | 582.66 |
Short-Term Debt Repaid | - | - | -255.72 | - | -84.73 | -462.23 |
Long-Term Debt Repaid | - | -651.49 | -2,779 | -1,810 | -85.71 | -348.71 |
Total Debt Repaid | -1,301 | -651.49 | -3,035 | -1,810 | -170.44 | -810.95 |
Net Debt Issued (Repaid) | -185.7 | 738.67 | -1,983 | -268.97 | 2,178 | -228.29 |
Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - |
Common Dividends Paid | -212.66 | -212.66 | -153.59 | -141.78 | -153.59 | -141.78 |
Other Financing Activities | 220 | 500 | -80 | -215 | - | - |
Financing Cash Flow | -178.33 | 1,026 | -2,217 | -625.74 | 2,024 | -370.06 |
Net Cash Flow | -235.52 | -527.46 | 365.46 | 117.74 | -147.3 | 220.27 |
Free Cash Flow | -67.58 | -1,572 | 2,593 | 747.38 | -2,167 | 587.21 |
Free Cash Flow Growth | - | - | 247.00% | - | - | - |
Free Cash Flow Margin | -2.84% | -90.11% | 41.37% | 21.98% | -658.05% | 39.34% |
Free Cash Flow Per Share | -0.52 | -13.30 | 21.92 | 6.32 | -18.34 | 4.96 |
Cash Interest Paid | 129.64 | 129.64 | 6.38 | 7.63 | 0.8 | 5.56 |
Cash Income Tax Paid | 29.08 | 29.08 | 76.46 | 32.32 | 21.53 | 60.68 |
Levered Free Cash Flow | 783.87 | -1,684 | 2,392 | 681.61 | -2,173 | 563.5 |
Unlevered Free Cash Flow | 785.12 | -1,683 | 2,395 | 685.73 | -2,170 | 567.16 |
Change in Working Capital | -576.27 | -1,755 | 1,783 | 453.18 | -2,166 | 384.77 |