Taiwan FamilyMart Co., Ltd. (TPEX:5903)
Taiwan · Delayed Price · Currency is TWD 186.00
+1.00 (0.54%)
Aug 21, 2026, 1:30 PM CST
Taiwan FamilyMart 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 | 1,751 | 1,696 | 3,804 | 1,612 | 1,841 | 1,344 |
Depreciation & Amortization | 9,656 | 9,424 | 8,924 | 8,452 | 7,996 | 7,402 |
Other Amortization | 354.41 | 344.46 | 306.96 | 291.91 | 227.66 | 185.4 |
Loss (Gain) From Sale of Assets | 11.47 | 11.91 | 16.69 | 13.72 | -355.36 | -4.03 |
Asset Writedown & Restructuring Costs | -3.99 | 0.99 | 72.95 | -0.99 | -7.64 | 1.59 |
Loss (Gain) From Sale of Investments | -4.77 | -210.42 | -2,810 | -4.08 | -61.82 | -6.56 |
Loss (Gain) on Equity Investments | -86 | -80.95 | -13.9 | 23.78 | -47 | -27.63 |
Stock-Based Compensation | - | - | 3.8 | 12.12 | - | - |
Other Operating Activities | 77.26 | -291.8 | 362.08 | 99.95 | 101.19 | -131.1 |
Change in Accounts Receivable | -132.47 | -167.18 | 147.76 | -129.37 | 21.37 | -300.93 |
Change in Inventory | -438.56 | -624.81 | 840.19 | -461.17 | -504.84 | -801.58 |
Change in Accounts Payable | 808.04 | 1,061 | 1,118 | 706.66 | 1,159 | 576.89 |
Change in Unearned Revenue | 659.97 | 347.18 | 10.52 | 148.2 | 1,044 | 164.06 |
Change in Other Net Operating Assets | -1,367 | -1,115 | -575.09 | 632.23 | -1,170 | 224.83 |
Operating Cash Flow | 11,286 | 10,395 | 12,208 | 11,397 | 10,243 | 8,627 |
Operating Cash Flow Growth | 3.74% | -14.85% | 7.11% | 11.27% | 18.73% | -19.45% |
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 | -3,848 | -4,292 | -4,740 | -4,733 | -4,362 | -6,605 |
Sale of Property, Plant & Equipment | 125.3 | 165.91 | 201.09 | 164.61 | 660.79 | 149.31 |
Cash Acquisitions | - | - | - | - | -20.58 | - |
Sale (Purchase) of Intangibles | -258.77 | -272.85 | -159.53 | -203.46 | -272.91 | -172.57 |
Investment in Securities | 506.53 | 543.66 | 1,334 | -179.91 | -426.08 | 980.67 |
Other Investing Activities | -220.96 | -114.29 | 260.65 | -31.1 | 112.85 | -13.01 |
Investing Cash Flow | -3,485 | -3,758 | -2,896 | -4,774 | -4,308 | -5,452 |
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 | - | 2,060 | 900 | 300 | 50 | 35,600 |
Long-Term Debt Issued | - | 2,900 | 1,224 | 1,046 | 1,730 | - |
Total Debt Issued | 5,886 | 4,960 | 2,124 | 1,346 | 1,780 | 35,600 |
Short-Term Debt Repaid | - | -2,030 | -1,321 | -630.99 | -802.84 | -33,756 |
Long-Term Debt Repaid | - | -7,853 | -7,427 | -6,868 | -6,337 | -5,750 |
Total Debt Repaid | -10,638 | -9,884 | -8,748 | -7,499 | -7,140 | -39,506 |
Net Debt Issued (Repaid) | -4,752 | -4,924 | -6,624 | -6,154 | -5,360 | -3,906 |
Common Dividends Paid | -2,567 | -2,567 | -1,295 | -1,451 | -1,049 | -1,674 |
Other Financing Activities | -109.84 | -56.24 | 198.21 | 646.76 | 47.65 | 348.75 |
Financing Cash Flow | -7,429 | -7,547 | -7,720 | -6,958 | -6,361 | -5,232 |
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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.16 | -1.96 | 0.24 | -0.39 | 0.11 |
Net Cash Flow | 372.92 | -910.1 | 1,589 | -334.27 | -427.22 | -2,057 |
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 | 7,439 | 6,103 | 7,467 | 6,664 | 5,881 | 2,022 |
Free Cash Flow Growth | 22.44% | -18.27% | 12.06% | 13.32% | 190.81% | -73.91% |
Free Cash Flow Margin | 6.51% | 5.55% | 7.11% | 6.69% | 6.48% | 2.42% |
Free Cash Flow Per Share | 33.17 | 27.22 | 33.31 | 29.75 | 26.26 | 9.04 |
Levered Free Cash Flow | 5,018 | 5,699 | 7,519 | 5,312 | 6,143 | 1,572 |
Unlevered Free Cash Flow | 5,268 | 5,934 | 7,726 | 5,509 | 6,323 | 1,718 |
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 | 396.94 | 372.9 | 328.61 | 312.78 | 285.87 | 232.17 |
Cash Income Tax Paid | 404.03 | 859.79 | 697.64 | 286.97 | 247.68 | 601.06 |
Change in Working Capital | -469.58 | -498.45 | 1,541 | 896.56 | 549.19 | -136.73 |