Full Wang International Development Co., Ltd. (TPEX:6219)
Taiwan · Delayed Price · Currency is TWD 15.65
-0.40 (-2.49%)
At close: Feb 6, 2026
TPEX:6219 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 | 106.96 | 604.96 | 193.11 | -977.66 | 67.82 | 362.59 |
Depreciation & Amortization | 49.85 | 23.55 | 16.21 | 23.42 | 21.72 | 19.55 |
Other Amortization | 0.99 | 0.99 | 0.63 | 0.66 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - |
Loss (Gain) From Sale of Investments | -0.5 | 0.1 | -45.02 | 895.3 | 322.07 | -102.62 |
Stock-Based Compensation | 14.1 | 8.19 | 3.59 | - | - | - |
Provision & Write-off of Bad Debts | -0.7 | - | - | - | 0.45 | 1.66 |
Other Operating Activities | -2.69 | -54.24 | 8.48 | -78.33 | -160.66 | -15.35 |
Change in Accounts Receivable | 28.44 | -1,298 | -423.63 | 788.17 | -775.77 | -37.63 |
Change in Inventory | -1,767 | -1,184 | -22.39 | -1,647 | 47.89 | 117.58 |
Change in Accounts Payable | 8.84 | 267.24 | 179.79 | 46.77 | 260.79 | 13.29 |
Change in Unearned Revenue | -153.88 | -238.14 | 122.82 | 69.43 | 705.69 | 225.03 |
Change in Other Net Operating Assets | 175.68 | 21.26 | -108.13 | 129.53 | -256.54 | 59.79 |
Operating Cash Flow | -1,540 | -1,848 | -74.55 | -749.68 | 233.46 | 643.89 |
Operating Cash Flow Growth | - | - | - | - | -63.74% | -20.54% |
Capital Expenditures | -198.66 | -312.99 | -16.89 | -12.22 | -26.64 | -10.7 |
Sale (Purchase) of Intangibles | -1.66 | -2.53 | -0.94 | -0.48 | -0.58 | -1.25 |
Investment in Securities | -213.09 | -188.16 | 539.51 | 239.24 | -507.38 | -1,470 |
Other Investing Activities | 82.42 | 3 | 14.93 | 89.3 | 36.82 | 138.34 |
Investing Cash Flow | -331 | -500.68 | 536.61 | 315.84 | -497.77 | -1,343 |
Short-Term Debt Issued | - | 4,589 | 2,325 | 10,158 | 23,501 | 20,298 |
Long-Term Debt Issued | - | 1,135 | 200 | - | - | 399.48 |
Total Debt Issued | 3,404 | 5,724 | 2,525 | 10,158 | 23,501 | 20,697 |
Short-Term Debt Repaid | - | -2,345 | -2,255 | -10,153 | -23,112 | -19,209 |
Long-Term Debt Repaid | - | -1,018 | -710.81 | -7.91 | -6.54 | -410.4 |
Total Debt Repaid | -1,502 | -3,364 | -2,966 | -10,161 | -23,119 | -19,620 |
Net Debt Issued (Repaid) | 1,902 | 2,360 | -440.72 | -3.49 | 381.75 | 1,078 |
Issuance of Common Stock | - | - | 428.75 | - | - | - |
Common Dividends Paid | -83.31 | - | - | -38.5 | -308.03 | -100.43 |
Other Financing Activities | 0.97 | -0.1 | -0.11 | 0.28 | -0.36 | -0.63 |
Financing Cash Flow | 1,819 | 2,360 | -12.07 | -41.72 | 73.36 | 976.48 |
Foreign Exchange Rate Adjustments | - | - | 0.44 | 0.31 | -0.75 | - |
Net Cash Flow | -51.06 | 11.64 | 450.43 | -475.26 | -191.71 | 276.94 |
Free Cash Flow | -1,738 | -2,161 | -91.44 | -761.9 | 206.82 | 633.19 |
Free Cash Flow Growth | - | - | - | - | -67.34% | -20.17% |
Free Cash Flow Margin | -58.60% | -45.30% | -3.52% | -131.81% | 6.49% | 19.84% |
Free Cash Flow Per Share | -13.87 | -17.22 | -0.91 | -7.72 | 2.09 | 6.38 |
Cash Interest Paid | 62.63 | 50.8 | 14.44 | 37.63 | 111.63 | 76.97 |
Cash Income Tax Paid | 54.33 | 63.85 | 2.48 | 31.64 | 38.8 | 16.18 |
Levered Free Cash Flow | -1,889 | -2,052 | -547.64 | 163.34 | -450 | -756.06 |
Unlevered Free Cash Flow | -1,848 | -2,018 | -539.73 | 186.16 | -420.39 | -721.31 |
Change in Working Capital | -1,708 | -2,431 | -251.54 | -613.12 | -17.94 | 378.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.