Forward Electronics Co., Ltd. (TPEX:8085)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.15 (-0.86%)
Feb 11, 2026, 1:30 PM CST
Forward Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -83.82 | -120.35 | -140.28 | 172.03 | 33.4 | -74.36 |
Depreciation & Amortization | 38.98 | 42.33 | 53.64 | 56.9 | 62.25 | 80.51 |
Other Amortization | - | - | - | - | 0.34 | 0.48 |
Loss (Gain) From Sale of Assets | -0.14 | -0.3 | 4.33 | 1.52 | 7.42 | 0.51 |
Asset Writedown & Restructuring Costs | -8.81 | -8.81 | 28.28 | -1.48 | -6.14 | 32.09 |
Loss (Gain) From Sale of Investments | 34.09 | -12.33 | -3.02 | 1.9 | -2.93 | -50.56 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -6.58 |
Provision & Write-off of Bad Debts | 47.87 | 77.09 | 34.87 | -2.22 | -0.37 | -2.94 |
Other Operating Activities | 18.85 | 23.6 | -3.23 | -111.92 | -6.64 | 10.88 |
Change in Accounts Receivable | 12.58 | 8.08 | 63.16 | -44.53 | 4.66 | -24.66 |
Change in Inventory | -14.2 | -14.03 | 51.3 | 33.76 | -50.11 | -25.95 |
Change in Accounts Payable | 12.35 | -3.8 | 3.98 | -59.74 | -8.48 | 28.83 |
Change in Unearned Revenue | -0.76 | -7.95 | 10.77 | 3.61 | -9.37 | 12.07 |
Change in Other Net Operating Assets | -8.78 | -110.22 | -76.45 | 43.76 | -38.53 | -40.04 |
Operating Cash Flow | 48.21 | -126.68 | 27.34 | 93.58 | -14.52 | -59.69 |
Operating Cash Flow Growth | - | - | -70.79% | - | - | - |
Capital Expenditures | -8.71 | -12.99 | -5.1 | -13.31 | -21.29 | -32.19 |
Sale of Property, Plant & Equipment | 0.06 | 0.7 | 0.59 | 0.03 | 4.56 | 5.98 |
Sale (Purchase) of Intangibles | -0.41 | -0.2 | - | - | -0.13 | -0.78 |
Investment in Securities | -194.69 | -203.83 | 409.36 | 168.06 | 8.29 | 51.52 |
Other Investing Activities | 1.7 | 1.93 | -0.78 | -0.06 | 3.42 | 4.05 |
Investing Cash Flow | -203.58 | -214.38 | 404.07 | 154.72 | -5.15 | 28.6 |
Short-Term Debt Issued | - | 100 | 18 | - | - | - |
Long-Term Debt Issued | - | - | 280 | - | 750 | - |
Total Debt Issued | 100 | 100 | 298 | - | 750 | - |
Short-Term Debt Repaid | - | -18 | - | - | - | - |
Long-Term Debt Repaid | - | -41.34 | -42.1 | -39.61 | -784.8 | -39.96 |
Total Debt Repaid | -50.62 | -59.34 | -42.1 | -39.61 | -784.8 | -39.96 |
Net Debt Issued (Repaid) | 49.38 | 40.66 | 255.9 | -39.61 | -34.8 | -39.96 |
Common Dividends Paid | - | - | -14 | -28 | - | - |
Other Financing Activities | -0.99 | -0.53 | -1.19 | 0.44 | 1.57 | -0.66 |
Financing Cash Flow | 48.38 | 40.13 | 240.71 | -67.17 | -33.24 | -40.62 |
Foreign Exchange Rate Adjustments | -17.68 | 27.45 | -1.38 | -8.6 | -1.11 | 2.46 |
Net Cash Flow | -124.67 | -273.48 | 670.73 | 172.53 | -54.01 | -69.25 |
Free Cash Flow | 39.5 | -139.67 | 22.24 | 80.27 | -35.81 | -91.88 |
Free Cash Flow Growth | - | - | -72.30% | - | - | - |
Free Cash Flow Margin | 6.26% | -23.42% | 3.08% | 8.98% | -3.91% | -11.33% |
Free Cash Flow Per Share | 0.28 | -1.00 | 0.16 | 0.57 | -0.26 | -0.66 |
Cash Interest Paid | 24.58 | 23.11 | 15.16 | 12.76 | 11.13 | 16.91 |
Cash Income Tax Paid | - | 2.82 | 6.71 | 10.62 | 7.09 | 0.05 |
Levered Free Cash Flow | -122.75 | -231.02 | 42.09 | 45.4 | -80.5 | -52.56 |
Unlevered Free Cash Flow | -107.41 | -216.59 | 51.97 | 53.52 | -71.83 | -40.2 |
Change in Working Capital | 1.18 | -127.91 | 52.76 | -23.14 | -101.83 | -49.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.