Fong-Chien Construction Co.,LTD. (TPEX:5523)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.25 (-0.83%)
Nov 3, 2025, 1:30 PM CST
TPEX:5523 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -9.23 | 84.7 | 578.52 | 469.64 | 916.44 | 50.56 | Upgrade |
Depreciation & Amortization | 2.15 | 2.14 | 2.24 | 1.75 | 5.05 | 3.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -452.65 | - | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -315.91 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -25.19 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.18 | 1.08 | 0.48 | - | - | - | Upgrade |
Other Operating Activities | -23.19 | 24.9 | -27.53 | 21.97 | 56.45 | -47.87 | Upgrade |
Change in Accounts Receivable | - | 23.31 | -14.24 | 9.93 | -13.41 | -2.22 | Upgrade |
Change in Inventory | -948.93 | -159.61 | 2,150 | -1,972 | 1,338 | -582.76 | Upgrade |
Change in Accounts Payable | 41.37 | 67.55 | -260.7 | 227.46 | -298.58 | 322.16 | Upgrade |
Change in Unearned Revenue | 114.09 | 17.13 | -496.77 | 297.17 | -210.04 | 425.42 | Upgrade |
Change in Other Net Operating Assets | -120.3 | -123.55 | 161.22 | -149.67 | 139.69 | -98.03 | Upgrade |
Operating Cash Flow | -942.86 | -62.36 | 2,093 | -1,547 | 1,593 | 70.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2158.09% | - | Upgrade |
Capital Expenditures | -0.08 | - | -0.19 | -8.21 | -17.89 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 45.25 | 721.68 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -17.74 | - | Upgrade |
Investment in Securities | 37.28 | -120.82 | -325 | 125 | -177 | - | Upgrade |
Other Investing Activities | 0.09 | 0.52 | -2.29 | 26.93 | 4.22 | -4.48 | Upgrade |
Investing Cash Flow | 37.3 | -120.29 | -327.48 | 188.96 | 513.28 | -4.61 | Upgrade |
Short-Term Debt Issued | - | 81.73 | 147.22 | 294.85 | 193.75 | 316.05 | Upgrade |
Long-Term Debt Issued | - | - | 339.8 | 635.3 | 305 | - | Upgrade |
Total Debt Issued | 239.23 | 81.73 | 487.02 | 930.15 | 498.75 | 316.05 | Upgrade |
Short-Term Debt Repaid | - | - | -1,388 | - | -1,042 | -15.37 | Upgrade |
Long-Term Debt Repaid | - | -4.16 | -4.09 | -287.64 | -401.64 | -195.48 | Upgrade |
Total Debt Repaid | -4.23 | -4.16 | -1,392 | -287.64 | -1,444 | -210.85 | Upgrade |
Net Debt Issued (Repaid) | 235 | 77.57 | -904.84 | 642.51 | -944.89 | 105.2 | Upgrade |
Common Dividends Paid | -77.5 | -232.5 | -232.5 | -279 | -77.5 | -46.5 | Upgrade |
Other Financing Activities | -10.33 | 0.03 | -0.26 | -0.62 | - | -0.26 | Upgrade |
Financing Cash Flow | 147.17 | -154.9 | -1,138 | 362.89 | -1,022 | 58.44 | Upgrade |
Net Cash Flow | -758.4 | -337.55 | 627.92 | -995.01 | 1,084 | 124.36 | Upgrade |
Free Cash Flow | -942.94 | -62.36 | 2,093 | -1,555 | 1,575 | 70.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2137.87% | - | Upgrade |
Free Cash Flow Margin | -11408.81% | -12.16% | 62.81% | -715.16% | 51.40% | 10.66% | Upgrade |
Free Cash Flow Per Share | -6.24 | -0.40 | 13.50 | -10.03 | 10.16 | 0.45 | Upgrade |
Cash Interest Paid | 0.14 | 0.14 | 11.48 | 0.02 | 34.02 | 48.74 | Upgrade |
Cash Income Tax Paid | 10.25 | 10.25 | 26.28 | 0.3 | 43.11 | 4.06 | Upgrade |
Levered Free Cash Flow | -946.41 | -106.67 | 1,881 | -2,211 | 2,748 | 47.52 | Upgrade |
Unlevered Free Cash Flow | -946.41 | -106.48 | 1,887 | -2,211 | 2,752 | 53.37 | Upgrade |
Change in Working Capital | -913.78 | -175.17 | 1,539 | -1,588 | 955.79 | 64.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.