Taiwan FamilyMart Co., Ltd. (TPEX:5903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
195.50
+1.00 (0.51%)
Apr 2, 2025, 1:30 PM CST

Taiwan FamilyMart 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
3,8041,6121,8411,3442,130
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Depreciation & Amortization
8,9248,4527,9967,4027,032
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Other Amortization
306.96291.91227.66185.4161.08
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Loss (Gain) From Sale of Assets
16.6913.72-355.36-4.035.26
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Asset Writedown & Restructuring Costs
72.95-0.99-7.641.5918.95
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Loss (Gain) From Sale of Investments
-2,810-4.08-61.82-6.56-
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Loss (Gain) on Equity Investments
-13.923.78-47-27.63100.4
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Stock-Based Compensation
3.812.12---
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Other Operating Activities
361.4799.95101.19-131.1286.44
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Change in Accounts Receivable
147.76-129.3721.37-300.93-93.72
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Change in Inventory
840.79-461.17-504.84-801.58169.72
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Change in Accounts Payable
1,118706.661,159576.89662.89
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Change in Unearned Revenue
10.52148.21,044164.06441.36
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Change in Other Net Operating Assets
-575.09632.23-1,170224.83-196.78
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Operating Cash Flow
12,20811,39710,2438,62710,710
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Operating Cash Flow Growth
7.11%11.27%18.73%-19.45%12.61%
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Capital Expenditures
-4,740-4,733-4,362-6,605-2,959
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Sale of Property, Plant & Equipment
201.09164.61660.79149.31138.4
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Cash Acquisitions
---20.58--
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Sale (Purchase) of Intangibles
-159.53-203.46-272.91-172.57-130.46
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Investment in Securities
1,334-179.91-426.08980.67-601.53
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Other Investing Activities
260.65-31.1112.85-13.0143.79
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Investing Cash Flow
-2,896-4,774-4,308-5,452-3,509
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Short-Term Debt Issued
9003005035,60029,499
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Long-Term Debt Issued
1,2241,0461,730-500
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Total Debt Issued
2,1241,3461,78035,60029,999
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Short-Term Debt Repaid
-1,321-630.99-802.84-33,756-30,251
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Long-Term Debt Repaid
-7,427-6,868-6,337-5,750-5,288
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Total Debt Repaid
-8,748-7,499-7,140-39,506-35,539
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Net Debt Issued (Repaid)
-6,624-6,154-5,360-3,906-5,540
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Common Dividends Paid
-1,295-1,451-1,049-1,674-1,451
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Other Financing Activities
198.21646.7647.65348.75166.47
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Financing Cash Flow
-7,720-6,958-6,361-5,232-6,825
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Foreign Exchange Rate Adjustments
-1.960.24-0.390.11-0.01
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Net Cash Flow
1,589-334.27-427.22-2,057376.75
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Free Cash Flow
7,4676,6645,8812,0227,751
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Free Cash Flow Growth
12.06%13.32%190.81%-73.91%34.11%
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Free Cash Flow Margin
7.11%6.69%6.48%2.42%9.08%
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Free Cash Flow Per Share
33.3129.7526.269.0434.60
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Cash Interest Paid
328.61312.78285.87232.17215.88
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Cash Income Tax Paid
697.64286.97247.68601.06358.01
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Levered Free Cash Flow
7,5195,3126,1431,5727,088
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Unlevered Free Cash Flow
7,7265,5096,3231,7187,223
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Change in Net Working Capital
-2,105-431.24-1,683133.14-1,357
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.