Forward Electronics Co., Ltd. (TPEX:8085)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.95
-0.05 (-0.20%)
Apr 2, 2025, 1:30 PM CST

Forward Electronics 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
-120.35-140.28172.0333.4-74.36
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Depreciation & Amortization
42.3353.6456.962.2580.51
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Other Amortization
---0.340.48
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Loss (Gain) From Sale of Assets
-0.34.331.527.420.51
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Asset Writedown & Restructuring Costs
-8.8128.28-1.48-6.1432.09
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Loss (Gain) From Sale of Investments
-12.33-3.021.9-2.93-50.56
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Loss (Gain) on Equity Investments
-----6.58
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Provision & Write-off of Bad Debts
77.0934.87-2.22-0.37-2.94
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Other Operating Activities
23.6-3.23-111.92-6.6410.88
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Change in Accounts Receivable
8.0863.16-44.534.66-24.66
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Change in Inventory
-14.0351.333.76-50.11-25.95
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Change in Accounts Payable
-3.83.98-59.74-8.4828.83
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Change in Unearned Revenue
-7.9510.773.61-9.3712.07
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Change in Other Net Operating Assets
-110.22-76.4543.76-38.53-40.04
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Operating Cash Flow
-126.6827.3493.58-14.52-59.69
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Operating Cash Flow Growth
--70.79%---
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Capital Expenditures
-12.99-5.1-13.31-21.29-32.19
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Sale of Property, Plant & Equipment
0.70.590.034.565.98
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Sale (Purchase) of Intangibles
-0.2---0.13-0.78
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Investment in Securities
-203.83409.36168.068.2951.52
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Other Investing Activities
1.93-0.78-0.063.424.05
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Investing Cash Flow
-214.38404.07154.72-5.1528.6
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Short-Term Debt Issued
10018---
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Long-Term Debt Issued
-280-750-
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Total Debt Issued
100298-750-
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Long-Term Debt Repaid
-59.34-42.1-39.61-784.8-39.96
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Total Debt Repaid
-59.34-42.1-39.61-784.8-39.96
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Net Debt Issued (Repaid)
40.66255.9-39.61-34.8-39.96
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Common Dividends Paid
--14-28--
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Other Financing Activities
-0.53-1.190.441.57-0.66
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Financing Cash Flow
40.13240.71-67.17-33.24-40.62
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Foreign Exchange Rate Adjustments
27.45-1.38-8.6-1.112.46
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Net Cash Flow
-273.48670.73172.53-54.01-69.25
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Free Cash Flow
-139.6722.2480.27-35.81-91.88
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Free Cash Flow Growth
--72.30%---
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Free Cash Flow Margin
-23.42%3.08%8.98%-3.91%-11.33%
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Free Cash Flow Per Share
-1.000.160.57-0.26-0.66
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Cash Interest Paid
23.1115.1612.7611.1316.91
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Cash Income Tax Paid
2.826.7110.627.090.05
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Levered Free Cash Flow
-195.2139.645.4-80.5-52.56
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Unlevered Free Cash Flow
-180.7549.4853.52-71.83-40.2
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Change in Net Working Capital
92.76-97.19-28.1599.491
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.