Feastogether Group Co., Ltd. (TPEX:7883)
Taiwan · Delayed Price · Currency is TWD 292.00
-12.50 (-4.11%)
At close: May 28, 2026
Feastogether Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 838.01 | 744.87 | 144.6 | 103.09 | 54.79 |
Depreciation & Amortization | 1,161 | 1,093 | 945.01 | 732.21 | 549.03 |
Loss (Gain) From Sale of Assets | -0.61 | -0.28 | 1.52 | 4.59 | -0 |
Asset Writedown & Restructuring Costs | 20 | 20 | 18.64 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | -0.45 | -0.17 |
Stock-Based Compensation | - | - | 606.41 | 455.34 | - |
Other Operating Activities | 136.79 | 112.92 | -0.48 | -21.05 | -24.41 |
Change in Accounts Receivable | -154.24 | -151.73 | 101.22 | -245 | -139.86 |
Change in Inventory | -287.65 | -183.39 | -212.59 | -114.43 | -41.52 |
Change in Accounts Payable | 158.53 | 70.33 | -236.17 | 441.39 | 59 |
Change in Unearned Revenue | 235.71 | 133.34 | 208.67 | 230.52 | 184.96 |
Change in Other Net Operating Assets | -71.98 | -34.77 | -121.11 | 323.53 | -326.05 |
Operating Cash Flow | 2,036 | 1,805 | 1,456 | 1,910 | 315.77 |
Operating Cash Flow Growth | 39.84% | 23.97% | -23.78% | 504.79% | - |
Capital Expenditures | -957.94 | -919.58 | -843.49 | -2,231 | -516.03 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.18 | 0.59 | 0 |
Sale (Purchase) of Intangibles | -38.21 | -39.44 | -13.55 | -21.8 | -15.57 |
Sale (Purchase) of Real Estate | -42.35 | -69.79 | - | - | - |
Investment in Securities | 797.11 | 1,029 | 5.05 | -382.37 | -244.82 |
Other Investing Activities | 135.92 | 126.71 | 71.57 | 81.73 | -141.36 |
Investing Cash Flow | -105.18 | 127.06 | -780.25 | -2,553 | -917.78 |
Short-Term Debt Issued | - | - | 92 | 8.5 | 340.5 |
Long-Term Debt Issued | - | 1,937 | 1,155 | 1,688 | 634.37 |
Total Debt Issued | 963.92 | 1,937 | 1,247 | 1,697 | 974.87 |
Short-Term Debt Repaid | - | -609.5 | -62 | -256 | -167.37 |
Long-Term Debt Repaid | - | -2,546 | -2,132 | -901.47 | -512.37 |
Total Debt Repaid | -3,117 | -3,155 | -2,194 | -1,157 | -679.74 |
Net Debt Issued (Repaid) | -2,153 | -1,218 | -946.63 | 539.03 | 295.13 |
Issuance of Common Stock | 469.56 | 534.79 | 271 | 493.68 | - |
Common Dividends Paid | -354.94 | -354.94 | -188.5 | -28.93 | -21.69 |
Other Financing Activities | 1.55 | -0.54 | 23.44 | 6.26 | 0.01 |
Financing Cash Flow | -2,037 | -1,039 | -840.68 | 1,010 | 273.45 |
Net Cash Flow | -106.53 | 892.6 | -165.31 | 367.13 | -328.57 |
Free Cash Flow | 1,078 | 884.98 | 612.13 | -321.07 | -200.26 |
Free Cash Flow Growth | 73.03% | 44.57% | - | - | - |
Free Cash Flow Margin | 8.67% | 7.57% | 5.79% | -3.74% | -3.58% |
Free Cash Flow Per Share | 17.96 | 14.93 | 11.98 | -8.58 | -5.54 |
Cash Interest Paid | 100.91 | 100.91 | 115.71 | 97.66 | 63.9 |
Cash Income Tax Paid | 58.17 | 58.17 | 7.28 | 26.54 | 8.29 |
Levered Free Cash Flow | 1,301 | 693.29 | 25.99 | -240.76 | - |
Unlevered Free Cash Flow | 1,360 | 756.25 | 25.99 | -178.65 | - |
Change in Working Capital | -119.64 | -166.21 | -259.97 | 636.01 | -263.48 |