Fong-Chien Construction Co.,LTD. (TPEX:5523)
Taiwan · Delayed Price · Currency is TWD 30.35
0.00 (0.00%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.18 | -13.94 | 84.7 | 578.52 | 469.64 | 916.44 |
Depreciation & Amortization | 2.17 | 2.16 | 2.14 | 2.24 | 1.75 | 5.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | -452.65 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -315.91 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -25.19 |
Loss (Gain) on Equity Investments | 1.47 | 1.35 | 1.08 | 0.48 | - | - |
Other Operating Activities | -6.72 | -27.05 | 24.9 | -27.53 | 21.97 | 56.45 |
Change in Accounts Receivable | -0.19 | -0.19 | 23.31 | -14.24 | 9.93 | -13.41 |
Change in Inventory | -1,148 | -1,068 | -159.61 | 2,150 | -1,972 | 1,338 |
Change in Accounts Payable | 2.27 | 38.43 | 67.55 | -260.7 | 227.46 | -298.58 |
Change in Unearned Revenue | 52.2 | 95.42 | 17.13 | -496.77 | 297.17 | -210.04 |
Change in Other Net Operating Assets | -121.28 | -116.44 | -123.55 | 161.22 | -149.67 | 139.69 |
Operating Cash Flow | -1,236 | -1,088 | -62.36 | 2,093 | -1,547 | 1,593 |
Operating Cash Flow Growth | - | - | - | - | - | 2158.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -0.08 | - | -0.19 | -8.21 | -17.89 |
Sale (Purchase) of Intangibles | - | - | - | - | 45.25 | 721.68 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -17.74 |
Investment in Securities | -30.05 | 141.42 | -120.82 | -325 | 125 | -177 |
Other Investing Activities | -0.04 | - | 0.52 | -2.29 | 26.93 | 4.22 |
Investing Cash Flow | -30.09 | 141.35 | -120.29 | -327.48 | 188.96 | 513.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 507.04 | 81.73 | 147.22 | 294.85 | 193.75 |
Long-Term Debt Issued | - | - | - | 339.8 | 635.3 | 305 |
Total Debt Issued | 1,082 | 507.04 | 81.73 | 487.02 | 930.15 | 498.75 |
Short-Term Debt Repaid | - | - | - | -1,388 | - | -1,042 |
Long-Term Debt Repaid | - | -4.26 | -4.16 | -4.09 | -287.64 | -401.64 |
Total Debt Repaid | -4.32 | -4.26 | -4.16 | -1,392 | -287.64 | -1,444 |
Net Debt Issued (Repaid) | 1,078 | 502.78 | 77.57 | -904.84 | 642.51 | -944.89 |
Common Dividends Paid | -77.5 | -77.5 | -232.5 | -232.5 | -279 | -77.5 |
Other Financing Activities | - | -10.33 | 0.03 | -0.26 | -0.62 | - |
Financing Cash Flow | 1,000 | 414.95 | -154.9 | -1,138 | 362.89 | -1,022 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -265.84 | -531.73 | -337.55 | 627.92 | -995.01 | 1,084 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,236 | -1,088 | -62.36 | 2,093 | -1,555 | 1,575 |
Free Cash Flow Growth | - | - | - | - | - | 2137.87% |
Free Cash Flow Margin | -23482.08% | -20733.73% | -12.16% | 62.81% | -715.16% | 51.40% |
Free Cash Flow Per Share | -7.97 | -7.02 | -0.40 | 13.50 | -10.03 | 10.16 |
Levered Free Cash Flow | -1,232 | -1,087 | -106.67 | 1,881 | -2,211 | 2,748 |
Unlevered Free Cash Flow | -1,232 | -1,087 | -106.48 | 1,887 | -2,211 | 2,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.03 | 0.02 | 0.14 | 11.48 | 0.02 | 34.02 |
Cash Income Tax Paid | 3.37 | 23.88 | 10.25 | 26.28 | 0.3 | 43.11 |
Change in Working Capital | -1,215 | -1,051 | -175.17 | 1,539 | -1,588 | 955.79 |