Firich Enterprises Co., Ltd. (TPEX:8076)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.20
+0.15 (0.52%)
Apr 2, 2025, 1:30 PM CST

Firich Enterprises Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
434.0442.71311.96146.12-68.52
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Depreciation & Amortization
48.9648.0947.8959.6358.91
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Other Amortization
8.0115.7215.5623.4824.96
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Loss (Gain) From Sale of Assets
-0.55-197.290.080.02-
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Asset Writedown & Restructuring Costs
----8.41
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Loss (Gain) From Sale of Investments
-555.12184.47-107.7-134.87-101.27
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Loss (Gain) on Equity Investments
174.0863.9-84.9922.88102.17
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Stock-Based Compensation
0.30.163.36--
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Provision & Write-off of Bad Debts
35.0940.830.949.7560.5
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Other Operating Activities
-14.4348.4585.0358.5223.67
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Change in Accounts Receivable
206.71-190.3132.32-93.28119.06
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Change in Inventory
-28.72202.5842.78-303.97162.26
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Change in Accounts Payable
-80.37-24-112.11242.81-60.26
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Change in Unearned Revenue
-16.1810.512.9116.937.98
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Change in Other Net Operating Assets
8.7433.3915.2359.42-36.46
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Operating Cash Flow
220.56279.17283.22147.42301.41
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Operating Cash Flow Growth
-21.00%-1.43%92.12%-51.09%-50.62%
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Capital Expenditures
-52.14-18.02-13.82-33.02-13.71
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Sale of Property, Plant & Equipment
0.83118.25115.88--
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Divestitures
---13.95-
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Sale (Purchase) of Intangibles
-13.71-0.43-1.33-1.64-21.08
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Investment in Securities
-26.48142.02-280.01-21.38-287.05
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Other Investing Activities
61.3142.4-7.0226.2155.73
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Investing Cash Flow
-30.19284.22-186.3-15.89-266.11
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Short-Term Debt Issued
---30.52547.68
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Long-Term Debt Issued
---500-
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Total Debt Issued
---530.52547.68
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Short-Term Debt Repaid
-10-223.27-203.09--
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Long-Term Debt Repaid
-23.81-24.32-17.59-648.38-93.94
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Total Debt Repaid
-33.81-247.58-220.68-648.38-93.94
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Net Debt Issued (Repaid)
-33.81-247.58-220.68-117.87453.75
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Issuance of Common Stock
--16.15--
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Repurchase of Common Stock
-----274.95
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Common Dividends Paid
-233.77-198.59-79.54-132.27-64.55
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Other Financing Activities
-0.04-4.760.08-1.29-10.45
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Financing Cash Flow
-267.62-450.93-283.99-251.42103.8
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Foreign Exchange Rate Adjustments
10.56-51.2357.7-44.22-50.35
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Net Cash Flow
-66.761.23-129.37-164.1188.74
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Free Cash Flow
168.41261.15269.4114.4287.7
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Free Cash Flow Growth
-35.51%-3.06%135.49%-60.24%-50.28%
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Free Cash Flow Margin
7.55%10.25%9.92%4.48%12.82%
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Free Cash Flow Per Share
0.570.890.920.380.98
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Cash Interest Paid
28.6929.929.3722.8423.01
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Cash Income Tax Paid
98.0980.9713.516.6943.99
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Levered Free Cash Flow
144.59138.72255.44184.69282.94
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Unlevered Free Cash Flow
164.3159.57275.03202.29302.72
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Change in Net Working Capital
-107.33-27.64-143.74-67.99-237.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.