Taiwan FamilyMart Co., Ltd. (TPEX:5903)
Taiwan · Delayed Price · Currency is TWD 196.50
+1.00 (0.51%)
At close: Feb 11, 2026
Taiwan FamilyMart 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,681 | 3,804 | 1,612 | 1,841 | 1,344 | 2,130 |
Depreciation & Amortization | 9,272 | 8,924 | 8,452 | 7,996 | 7,402 | 7,032 |
Other Amortization | 334.49 | 306.96 | 291.91 | 227.66 | 185.4 | 161.08 |
Loss (Gain) From Sale of Assets | 13.42 | 16.69 | 13.72 | -355.36 | -4.03 | 5.26 |
Asset Writedown & Restructuring Costs | 3.17 | 72.95 | -0.99 | -7.64 | 1.59 | 18.95 |
Loss (Gain) From Sale of Investments | -207.34 | -2,810 | -4.08 | -61.82 | -6.56 | - |
Loss (Gain) on Equity Investments | -71.79 | -13.9 | 23.78 | -47 | -27.63 | 100.4 |
Stock-Based Compensation | 3.8 | 3.8 | 12.12 | - | - | - |
Other Operating Activities | -225.74 | 361.47 | 99.95 | 101.19 | -131.1 | 286.44 |
Change in Accounts Receivable | -240.11 | 147.76 | -129.37 | 21.37 | -300.93 | -93.72 |
Change in Inventory | -920.94 | 840.79 | -461.17 | -504.84 | -801.58 | 169.72 |
Change in Accounts Payable | 1,675 | 1,118 | 706.66 | 1,159 | 576.89 | 662.89 |
Change in Unearned Revenue | 106.29 | 10.52 | 148.2 | 1,044 | 164.06 | 441.36 |
Change in Other Net Operating Assets | -1,581 | -575.09 | 632.23 | -1,170 | 224.83 | -196.78 |
Operating Cash Flow | 9,842 | 12,208 | 11,397 | 10,243 | 8,627 | 10,710 |
Operating Cash Flow Growth | -12.61% | 7.11% | 11.27% | 18.73% | -19.45% | 12.61% |
Capital Expenditures | -4,047 | -4,740 | -4,733 | -4,362 | -6,605 | -2,959 |
Sale of Property, Plant & Equipment | 184.34 | 201.09 | 164.61 | 660.79 | 149.31 | 138.4 |
Cash Acquisitions | - | - | - | -20.58 | - | - |
Sale (Purchase) of Intangibles | -188.74 | -159.53 | -203.46 | -272.91 | -172.57 | -130.46 |
Investment in Securities | 495.51 | 1,334 | -179.91 | -426.08 | 980.67 | -601.53 |
Other Investing Activities | 86.92 | 260.65 | -31.1 | 112.85 | -13.01 | 43.79 |
Investing Cash Flow | -3,260 | -2,896 | -4,774 | -4,308 | -5,452 | -3,509 |
Short-Term Debt Issued | - | 900 | 300 | 50 | 35,600 | 29,499 |
Long-Term Debt Issued | - | 1,224 | 1,046 | 1,730 | - | 500 |
Total Debt Issued | 3,758 | 2,124 | 1,346 | 1,780 | 35,600 | 29,999 |
Short-Term Debt Repaid | - | -1,321 | -630.99 | -802.84 | -33,756 | -30,251 |
Long-Term Debt Repaid | - | -7,427 | -6,868 | -6,337 | -5,750 | -5,288 |
Total Debt Repaid | -9,229 | -8,748 | -7,499 | -7,140 | -39,506 | -35,539 |
Net Debt Issued (Repaid) | -5,471 | -6,624 | -6,154 | -5,360 | -3,906 | -5,540 |
Common Dividends Paid | -2,567 | -1,295 | -1,451 | -1,049 | -1,674 | -1,451 |
Other Financing Activities | 129.78 | 198.21 | 646.76 | 47.65 | 348.75 | 166.47 |
Financing Cash Flow | -7,909 | -7,720 | -6,958 | -6,361 | -5,232 | -6,825 |
Foreign Exchange Rate Adjustments | -60.91 | -1.96 | 0.24 | -0.39 | 0.11 | -0.01 |
Net Cash Flow | -1,388 | 1,589 | -334.27 | -427.22 | -2,057 | 376.75 |
Free Cash Flow | 5,794 | 7,467 | 6,664 | 5,881 | 2,022 | 7,751 |
Free Cash Flow Growth | -10.66% | 12.06% | 13.32% | 190.81% | -73.91% | 34.11% |
Free Cash Flow Margin | 5.37% | 7.11% | 6.69% | 6.48% | 2.42% | 9.08% |
Free Cash Flow Per Share | 25.86 | 33.31 | 29.75 | 26.26 | 9.04 | 34.60 |
Cash Interest Paid | 356.14 | 328.61 | 312.78 | 285.87 | 232.17 | 215.88 |
Cash Income Tax Paid | 789.86 | 697.64 | 286.97 | 247.68 | 601.06 | 358.01 |
Levered Free Cash Flow | 6,231 | 7,519 | 5,312 | 6,143 | 1,572 | 7,088 |
Unlevered Free Cash Flow | 6,455 | 7,726 | 5,509 | 6,323 | 1,718 | 7,223 |
Change in Working Capital | -961.29 | 1,542 | 896.56 | 549.19 | -136.73 | 976.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.