Fabulous Global Holding Co., Ltd. (TPEX:7798)
Taiwan · Delayed Price · Currency is TWD 15.30
+0.25 (1.66%)
At close: Sep 7, 2026
Fabulous Global Holding 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 | 214.78 | 320.59 | 378.58 | 185.82 | 34.53 | 292.22 |
Depreciation & Amortization | 159.66 | 152.34 | 139.9 | 106.69 | 99.61 | 109.62 |
Other Amortization | 2.7 | 2.7 | 2.72 | 1.55 | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.06 | 0.01 | 0.12 | -0.13 | -1.24 |
Asset Writedown & Restructuring Costs | 5.06 | 5.06 | 28.99 | -3 | -108.93 | -344.16 |
Loss (Gain) From Sale of Investments | - | - | -0.5 | - | - | -1.05 |
Loss (Gain) on Equity Investments | - | - | 2.8 | 9.89 | -10.24 | -7.5 |
Stock-Based Compensation | 0.48 | 0.88 | 2.47 | 3.64 | - | - |
Provision & Write-off of Bad Debts | 0.54 | - | 3.79 | - | 0.31 | 0.29 |
Other Operating Activities | -121.5 | -23.5 | -123.45 | -59.89 | -31.86 | -95.62 |
Change in Accounts Receivable | 21.17 | -757.99 | 5.01 | -88.95 | 9.18 | -2.15 |
Change in Inventory | -1,409 | -1,062 | -915.36 | 880.69 | -1,594 | -301.49 |
Change in Accounts Payable | 303.99 | 242.54 | 327.62 | 139.37 | 86.27 | 23.23 |
Change in Unearned Revenue | 663.02 | 186.32 | 212.64 | -226.47 | 17.64 | 192.9 |
Change in Other Net Operating Assets | -145.82 | -109.37 | 60.78 | 92.89 | -43.32 | -52.2 |
Operating Cash Flow | -304.49 | -1,042 | 126 | 1,042 | -1,541 | -186.11 |
Operating Cash Flow Growth | - | - | -87.91% | - | - | - |
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 | -310.55 | -295.67 | -245.74 | -289.1 | -265.59 | -152.13 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.17 | 0.16 | 0.41 | 4.8 |
Cash Acquisitions | - | - | -80.69 | - | - | - |
Sale (Purchase) of Intangibles | -0.78 | -0.85 | -3.54 | -1.48 | -1.79 | -1.89 |
Investment in Securities | -257.58 | -379.16 | -321.1 | 32.25 | -204.73 | -179.58 |
Other Investing Activities | -9.82 | -13.76 | 65.27 | -67.85 | -7.95 | 19.23 |
Investing Cash Flow | -578.67 | -689.36 | -585.63 | -326.01 | -479.64 | -309.57 |
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 | - | 1,366 | - | 74.17 | 1,591 | 278.39 |
Long-Term Debt Issued | - | - | 415.91 | 263.8 | 388.1 | 32.15 |
Total Debt Issued | 6.26 | 1,366 | 415.91 | 337.97 | 1,979 | 310.53 |
Short-Term Debt Repaid | - | -3.19 | -863.83 | -669.55 | - | - |
Long-Term Debt Repaid | - | -76.95 | -8.38 | -7.85 | -5.67 | -13.2 |
Lease Payments | -8.99 | -8.56 | -8.38 | -7.85 | -5.67 | -13.2 |
Total Debt Repaid | 534.81 | -80.14 | -872.21 | -677.4 | -5.67 | -13.2 |
Net Debt Issued (Repaid) | 541.06 | 1,286 | -456.29 | -339.43 | 1,973 | 297.33 |
Issuance of Common Stock | 6.02 | 6.02 | 813.92 | - | - | - |
Common Dividends Paid | -184.93 | -184.93 | -156.64 | -53.43 | - | -133.57 |
Other Financing Activities | 5.47 | -1.7 | 115.85 | 11.18 | -0.02 | -37.71 |
Financing Cash Flow | 367.62 | 1,106 | 316.84 | -381.68 | 1,973 | 126.05 |
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 |
Net Cash Flow | -515.55 | -626.3 | -142.78 | 334.69 | -47.63 | -369.63 |
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 | -615.04 | -1,338 | -119.73 | 753.28 | -1,807 | -338.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.06% | -46.92% | -3.85% | 21.46% | -180.97% | -37.01% |
Free Cash Flow Per Share | -1.90 | -4.13 | -0.38 | 2.69 | -6.44 | -1.21 |
Levered Free Cash Flow | 237.04 | -1,787 | -505.67 | 693.73 | -1,991 | - |
Unlevered Free Cash Flow | 308.87 | -1,715 | -432.39 | 763.29 | -1,940 | - |
Free Cash Flow After Leases | -624.03 | -1,347 | -128.11 | 745.42 | -1,812 | -351.44 |
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 | 181.86 | 181.86 | 198.25 | 193.96 | 116.41 | 101.52 |
Cash Income Tax Paid | 19.93 | 19.93 | 89.34 | 5.51 | 6.5 | 66.09 |
Change in Working Capital | -566.28 | -1,501 | -309.31 | 797.54 | -1,524 | -138.67 |