Fong-Chien Construction Co.,LTD. (TPEX:5523)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.90
-0.30 (-1.00%)
Jul 8, 2025, 1:30 PM CST

TPEX:5523 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.784.7578.52469.64916.4450.56
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Depreciation & Amortization
2.142.142.241.755.053.22
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Loss (Gain) From Sale of Assets
----452.65-0.06
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Asset Writedown & Restructuring Costs
-----315.91-
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Loss (Gain) From Sale of Investments
-----25.19-
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Loss (Gain) on Equity Investments
1.141.080.48---
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Other Operating Activities
11.2424.9-27.5321.9756.45-47.87
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Change in Accounts Receivable
0.323.31-14.249.93-13.41-2.22
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Change in Inventory
-636.75-159.612,150-1,9721,338-582.76
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Change in Accounts Payable
15.2467.55-260.7227.46-298.58322.16
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Change in Unearned Revenue
180.0117.13-496.77297.17-210.04425.42
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Change in Other Net Operating Assets
-163.44-123.55161.22-149.67139.69-98.03
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Operating Cash Flow
-603.83-62.362,093-1,5471,59370.53
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Operating Cash Flow Growth
----2158.09%-
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Capital Expenditures
---0.19-8.21-17.89-0.16
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Sale of Property, Plant & Equipment
-----0.03
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Sale (Purchase) of Intangibles
---45.25721.68-
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Investment in Securities
-71.16-120.82-325125-177-
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Other Investing Activities
-1.110.52-2.2926.934.22-4.48
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Investing Cash Flow
-72.26-120.29-327.48188.96513.28-4.61
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Short-Term Debt Issued
-81.73147.22294.85193.75316.05
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Long-Term Debt Issued
--339.8635.3305-
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Total Debt Issued
81.7381.73487.02930.15498.75316.05
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Short-Term Debt Repaid
---1,388--1,042-15.37
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Long-Term Debt Repaid
--4.16-4.09-287.64-401.64-195.48
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Total Debt Repaid
-4.18-4.16-1,392-287.64-1,444-210.85
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Net Debt Issued (Repaid)
77.5577.57-904.84642.51-944.89105.2
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Common Dividends Paid
-232.5-232.5-232.5-279-77.5-46.5
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Other Financing Activities
-0.090.03-0.26-0.62--0.26
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Financing Cash Flow
-155.05-154.9-1,138362.89-1,02258.44
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Net Cash Flow
-831.14-337.55627.92-995.011,084124.36
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Free Cash Flow
-603.83-62.362,093-1,5551,57570.37
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Free Cash Flow Growth
----2137.87%-
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Free Cash Flow Margin
-7186.72%-12.16%62.81%-715.16%51.40%10.66%
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Free Cash Flow Per Share
-3.90-0.4013.50-10.0310.160.45
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Cash Interest Paid
-0.1411.480.0234.0248.74
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Cash Income Tax Paid
10.1210.2526.280.343.114.06
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Levered Free Cash Flow
-762.66-106.671,881-2,2112,74847.52
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Unlevered Free Cash Flow
-762.65-106.481,887-2,2112,75253.37
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Change in Net Working Capital
748.49162.4-1,5242,261-1,611-21.39
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.