Firich Enterprises Co., Ltd. (TPEX:8076)
Taiwan · Delayed Price · Currency is TWD 21.85
-0.05 (-0.23%)
Sep 8, 2026, 12:42 PM CST
Firich Enterprises 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 | 39.9 | 42.03 | 434.04 | 42.71 | 311.96 | 146.12 |
Depreciation & Amortization | 42.7 | 43.73 | 48.96 | 48.09 | 47.89 | 59.63 |
Other Amortization | 6.12 | 6.12 | 8.01 | 15.72 | 15.56 | 23.48 |
Loss (Gain) From Sale of Assets | -0.26 | -0.25 | -0.55 | -197.29 | 0.08 | 0.02 |
Loss (Gain) From Sale of Investments | 323.65 | 319.98 | -555.12 | 184.47 | -107.7 | -134.87 |
Loss (Gain) on Equity Investments | -148.25 | -295.52 | 174.08 | 63.9 | -84.99 | 22.88 |
Stock-Based Compensation | 0.18 | 0.22 | 0.3 | 0.16 | 3.36 | - |
Provision & Write-off of Bad Debts | -16.14 | -51.23 | 35.09 | 40.8 | 30.9 | 49.75 |
Other Operating Activities | 48.61 | 30.51 | -14.43 | 48.45 | 85.03 | 58.52 |
Change in Accounts Receivable | -83.9 | 91.65 | 206.71 | -190.31 | 32.32 | -93.28 |
Change in Inventory | -426.5 | -100.3 | -28.72 | 202.58 | 42.78 | -303.97 |
Change in Accounts Payable | 133.77 | -7.27 | -80.37 | -24 | -112.11 | 242.81 |
Change in Unearned Revenue | 9.22 | 108.21 | -16.18 | 10.51 | 2.91 | 16.93 |
Change in Other Net Operating Assets | -30.65 | -3.44 | 8.74 | 33.39 | 15.23 | 59.42 |
Operating Cash Flow | -101.54 | 184.43 | 220.56 | 279.17 | 283.22 | 147.42 |
Operating Cash Flow Growth | - | -16.38% | -21.00% | -1.43% | 92.12% | -51.09% |
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 | -45.27 | -9.29 | -52.14 | -18.02 | -13.82 | -33.02 |
Sale of Property, Plant & Equipment | 0.25 | 0.27 | 0.83 | 118.25 | 115.88 | - |
Divestitures | - | - | - | - | - | 13.95 |
Sale (Purchase) of Intangibles | -4.42 | -8.79 | -13.71 | -0.43 | -1.33 | -1.64 |
Investment in Securities | 197.32 | 165.04 | -26.48 | 142.02 | -280.01 | -21.38 |
Other Investing Activities | 162.93 | 140.52 | 61.31 | 42.4 | -7.02 | 26.21 |
Investing Cash Flow | 310.82 | 287.75 | -30.19 | 284.22 | -186.3 | -15.89 |
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 | - | - | - | - | - | 30.52 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | 500 | - | - | - | - | 530.52 |
Short-Term Debt Repaid | - | -100 | -10 | -223.27 | -203.09 | - |
Long-Term Debt Repaid | - | -21.61 | -23.81 | -24.32 | -17.59 | -648.38 |
Lease Payments | -22.2 | -21.61 | -23.81 | -24.32 | -17.59 | -14.28 |
Total Debt Repaid | -472.2 | -121.61 | -33.81 | -247.58 | -220.68 | -648.38 |
Net Debt Issued (Repaid) | 27.8 | -121.61 | -33.81 | -247.58 | -220.68 | -117.87 |
Issuance of Common Stock | - | - | - | - | 16.15 | - |
Common Dividends Paid | -321.44 | -321.44 | -233.77 | -198.59 | -79.54 | -132.27 |
Other Financing Activities | -0.21 | -1.07 | -0.04 | -4.76 | 0.08 | -1.29 |
Financing Cash Flow | -293.84 | -444.11 | -267.62 | -450.93 | -283.99 | -251.42 |
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 |
Foreign Exchange Rate Adjustments | 22.97 | 14.42 | 10.56 | -51.23 | 57.7 | -44.22 |
Net Cash Flow | -61.6 | 42.49 | -66.7 | 61.23 | -129.37 | -164.11 |
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 | -146.82 | 175.14 | 168.41 | 261.15 | 269.4 | 114.4 |
Free Cash Flow Growth | - | 3.99% | -35.51% | -3.06% | 135.49% | -60.24% |
Free Cash Flow Margin | -6.19% | 8.88% | 7.55% | 10.25% | 9.92% | 4.48% |
Free Cash Flow Per Share | -0.50 | 0.60 | 0.57 | 0.89 | 0.92 | 0.38 |
Levered Free Cash Flow | -317.27 | 220.71 | 144.59 | 138.72 | 255.44 | 184.69 |
Unlevered Free Cash Flow | -299.89 | 237.3 | 164.3 | 159.57 | 275.03 | 202.29 |
Free Cash Flow After Leases | -169.01 | 153.53 | 144.61 | 236.83 | 251.82 | 100.12 |
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 | 24.65 | 24.65 | 28.69 | 29.9 | 29.37 | 22.84 |
Cash Income Tax Paid | 32.76 | 32.76 | 98.09 | 80.97 | 13.51 | 6.69 |
Change in Working Capital | -398.06 | 88.85 | 90.18 | 32.17 | -18.87 | -78.09 |