Fortune Advanced Technology Co., Ltd. (TPEX:6992)
Taiwan · Delayed Price · Currency is TWD 64.50
-3.80 (-5.56%)
At close: Aug 18, 2026
TPEX:6992 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -51.72 | -35.88 | -11.54 | 4 | 14.7 |
Depreciation & Amortization | 12.52 | 8.14 | 5.02 | 3.85 | 3.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Investments | -0.05 | - | - | - | - |
Stock-Based Compensation | 0.17 | - | 0.06 | - | - |
Other Operating Activities | 4.58 | -1.67 | 2.6 | -2.61 | 3.65 |
Change in Accounts Receivable | -7.82 | 7.01 | -7.19 | -0.67 | -1.08 |
Change in Inventory | -17.34 | -2.98 | -15.96 | -29.52 | -5.64 |
Change in Accounts Payable | -1.53 | -7.96 | 0.65 | -2.24 | 4.19 |
Change in Unearned Revenue | - | - | - | -0.12 | -3.66 |
Change in Other Net Operating Assets | 6.98 | 10.37 | -6.52 | 3.78 | -4.77 |
Operating Cash Flow | -54.19 | -22.97 | -32.87 | -23.54 | 10.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.68 | -10.29 | -4.51 | -4.21 | -2.38 |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.14 | - | - |
Investment in Securities | -3.5 | 0.41 | 2.43 | -2.12 | -0.06 |
Other Investing Activities | 0.09 | -0.13 | 2.47 | -2.87 | 0.1 |
Investing Cash Flow | -15.12 | -10.03 | 0.24 | -9.19 | -2.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.6 | 35.14 | - | 47.04 | - |
Long-Term Debt Issued | - | 7 | 10 | - | - |
Total Debt Issued | 3.6 | 42.14 | 10 | 47.04 | - |
Short-Term Debt Repaid | - | - | -42.17 | - | -3.55 |
Long-Term Debt Repaid | -10.35 | -3.38 | -1.77 | -1.66 | -0.83 |
Total Debt Repaid | -10.35 | -3.38 | -43.94 | -1.66 | -4.38 |
Net Debt Issued (Repaid) | -6.74 | 38.76 | -33.94 | 45.39 | -4.38 |
Issuance of Common Stock | 87.98 | - | 50 | - | - |
Financing Cash Flow | 81.24 | 38.76 | 16.06 | 45.39 | -4.38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.93 | 5.76 | -16.57 | 12.66 | 3.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -65.87 | -33.26 | -37.39 | -27.74 | 8.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -31.26% | -17.01% | -17.66% | -14.02% | 4.13% |
Free Cash Flow Per Share | -3.09 | -1.77 | -2.00 | -1.56 | 0.46 |
Levered Free Cash Flow | -51.09 | -20.05 | -29.74 | -34.85 | 3.19 |
Unlevered Free Cash Flow | -48.99 | -18.23 | -28.96 | -34.14 | 3.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.38 | 2.87 | 1.2 | 1.08 | 0.39 |
Cash Income Tax Paid | -0.01 | 0 | 0.01 | - | - |
Change in Working Capital | -19.7 | 6.44 | -29.03 | -28.77 | -10.97 |