Forward Electronics Co., Ltd. (TPEX:8085)
Taiwan · Delayed Price · Currency is TWD 15.00
-0.80 (-5.06%)
Sep 3, 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.
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 | -108.8 | -141.92 | -120.35 | -140.28 | 172.03 | 33.4 |
Depreciation & Amortization | 41.09 | 38.35 | 42.33 | 53.64 | 56.9 | 62.25 |
Other Amortization | - | - | - | - | - | 0.34 |
Loss (Gain) From Sale of Assets | 0.18 | 0.03 | -0.3 | 4.33 | 1.52 | 7.42 |
Asset Writedown & Restructuring Costs | - | - | - | 28.28 | -1.48 | -6.14 |
Loss (Gain) From Sale of Investments | 56.52 | 74.33 | -12.33 | -3.02 | 1.9 | -2.93 |
Provision & Write-off of Bad Debts | 15.08 | 15.92 | 77.09 | 34.87 | -2.22 | -0.37 |
Other Operating Activities | 48.93 | 51.12 | 14.79 | -3.23 | -111.92 | -6.64 |
Change in Accounts Receivable | 6.89 | -43.21 | 8.08 | 63.16 | -44.53 | 4.66 |
Change in Inventory | 24.24 | -8.54 | -14.03 | 51.3 | 33.76 | -50.11 |
Change in Accounts Payable | -0.33 | 5.12 | -3.8 | 3.98 | -59.74 | -8.48 |
Change in Unearned Revenue | -14.77 | -11.47 | -7.95 | 10.77 | 3.61 | -9.37 |
Change in Other Net Operating Assets | 57.81 | -8.7 | -110.22 | -76.45 | 43.76 | -38.53 |
Operating Cash Flow | 126.83 | -28.97 | -126.68 | 27.34 | 93.58 | -14.52 |
Operating Cash Flow Growth | - | - | - | -70.79% | - | - |
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 | -24.01 | -10.13 | -12.99 | -5.1 | -13.31 | -21.29 |
Sale of Property, Plant & Equipment | 13.02 | 7.81 | 0.7 | 0.59 | 0.03 | 4.56 |
Sale (Purchase) of Intangibles | -2.13 | -0.41 | -0.2 | - | - | -0.13 |
Sale (Purchase) of Real Estate | -1.7 | -1.54 | - | - | - | - |
Investment in Securities | 89.9 | -23.78 | -203.83 | 409.36 | 168.06 | 8.29 |
Other Investing Activities | -44.21 | 0.22 | 1.93 | -0.78 | -0.06 | 3.42 |
Investing Cash Flow | 30.87 | -27.83 | -214.38 | 404.07 | 154.72 | -5.15 |
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 | - | - | 82 | 18 | - | - |
Long-Term Debt Issued | - | - | - | 280 | - | 750 |
Total Debt Issued | - | - | 82 | 298 | - | 750 |
Short-Term Debt Repaid | - | -70 | - | - | - | - |
Long-Term Debt Repaid | - | -41.77 | -41.34 | -42.1 | -39.61 | -784.8 |
Lease Payments | -20.67 | -17.77 | -17.34 | -30.1 | -27.61 | -28.21 |
Total Debt Repaid | -174.67 | -111.77 | -41.34 | -42.1 | -39.61 | -784.8 |
Net Debt Issued (Repaid) | -174.67 | -111.77 | 40.66 | 255.9 | -39.61 | -34.8 |
Common Dividends Paid | - | - | - | -14 | -28 | - |
Other Financing Activities | -1.24 | -1.26 | -0.53 | -1.19 | 0.44 | 1.57 |
Financing Cash Flow | -175.91 | -113.02 | 40.13 | 240.71 | -67.17 | -33.24 |
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 | 48.14 | -21.02 | 27.45 | -1.38 | -8.6 | -1.11 |
Net Cash Flow | 29.94 | -190.83 | -273.48 | 670.73 | 172.53 | -54.01 |
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 | 102.83 | -39.1 | -139.67 | 22.24 | 80.27 | -35.81 |
Free Cash Flow Growth | - | - | - | -72.30% | - | - |
Free Cash Flow Margin | 15.67% | -5.94% | -23.42% | 3.08% | 8.98% | -3.91% |
Free Cash Flow Per Share | 0.73 | -0.28 | -1.00 | 0.16 | 0.57 | -0.26 |
Levered Free Cash Flow | -85.56 | -77.82 | -231.02 | 42.09 | 45.4 | -80.5 |
Unlevered Free Cash Flow | -70.79 | -62.48 | -216.59 | 51.97 | 53.52 | -71.83 |
Free Cash Flow After Leases | 82.16 | -56.86 | -157.01 | -7.87 | 52.66 | -64.02 |
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 | 24.69 | 24.97 | 23.11 | 15.16 | 12.76 | 11.13 |
Cash Income Tax Paid | - | -0.43 | 2.82 | 6.71 | 10.62 | 7.09 |
Change in Working Capital | 73.84 | -66.81 | -127.91 | 52.76 | -23.14 | -101.83 |