Formosa Electronic Industries Inc. (TPEX:8171)
Taiwan · Delayed Price · Currency is TWD 19.30
-0.40 (-2.03%)
Sep 3, 2026, 1:30 PM CST
TPEX:8171 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 | -226.32 | -537.77 | -98.42 | -36.33 | 135.29 | -68.18 |
Depreciation & Amortization | 80.12 | 69.25 | 57 | 25.08 | 16.92 | 14.15 |
Other Amortization | 1.66 | 1.66 | 1.32 | - | - | - |
Loss (Gain) From Sale of Assets | -1.41 | -1.21 | 0.27 | -0.04 | 0.04 | -0.31 |
Asset Writedown & Restructuring Costs | 28.44 | 74.55 | 72.19 | - | - | - |
Loss (Gain) From Sale of Investments | -46.93 | -2.25 | -0.63 | -8.51 | 7.84 | -13.15 |
Loss (Gain) on Equity Investments | 7.3 | 38.27 | 8.75 | 5.63 | 1.05 | - |
Stock-Based Compensation | - | - | 0.21 | 12.63 | 19.13 | 17.72 |
Provision & Write-off of Bad Debts | 21.42 | 181.88 | 14.24 | 7.15 | 11.12 | 1.23 |
Other Operating Activities | -34.24 | -27.28 | -22.61 | 2.6 | 3.32 | 8.76 |
Change in Accounts Receivable | 133.39 | 80.66 | -126.19 | 214.84 | -352.05 | -94.27 |
Change in Inventory | 101.42 | -1.43 | 64.51 | 76.82 | -206.88 | -98.29 |
Change in Accounts Payable | 47.82 | 24.19 | -19.46 | -20.66 | -4.2 | 35.33 |
Change in Unearned Revenue | 38.26 | -82.78 | -38.54 | -271.85 | 322.1 | 44.66 |
Change in Other Net Operating Assets | 174.43 | 113.85 | 50.74 | -169.67 | 85.12 | -90.01 |
Operating Cash Flow | 368.49 | -64.14 | -43.18 | -167.1 | 43.62 | -232.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -187.39 | -172.09 | -51.6 | -208.82 | -55.13 | -19.65 |
Sale of Property, Plant & Equipment | 10.14 | 9.18 | 1.93 | 0.04 | - | 3.69 |
Cash Acquisitions | 0.24 | 316.93 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.86 | -0.74 | - | - | - | - |
Investment in Securities | -584.4 | -613.67 | 146.9 | 24.94 | -264.98 | -39.46 |
Other Investing Activities | -728.63 | -184.37 | -98.98 | -7.92 | -4.37 | -3.89 |
Investing Cash Flow | -1,494 | -644.76 | -1.75 | -191.77 | -324.17 | -58.68 |
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 | - | 279.66 | - | - | - | - |
Long-Term Debt Issued | - | 59.61 | 532.08 | - | 23.33 | 392.68 |
Total Debt Issued | 735.16 | 339.27 | 532.08 | - | 23.33 | 392.68 |
Short-Term Debt Repaid | - | -168.02 | -0.39 | -43 | -66.29 | -120.7 |
Long-Term Debt Repaid | - | -49.46 | -427.09 | -35.48 | -5.04 | -5.23 |
Total Debt Repaid | -186.69 | -217.48 | -427.49 | -78.48 | -71.33 | -125.92 |
Net Debt Issued (Repaid) | 548.47 | 121.79 | 104.59 | -78.48 | -48 | 266.76 |
Issuance of Common Stock | - | 857.5 | 3.28 | 425.67 | 251.31 | 359.16 |
Repurchase of Common Stock | - | - | - | -45.83 | - | - |
Common Dividends Paid | - | - | - | -50.34 | - | - |
Other Financing Activities | 4.19 | 2.52 | - | 4.57 | 0.07 | - |
Financing Cash Flow | 552.66 | 981.81 | 107.87 | 255.59 | 203.38 | 625.92 |
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 | 10.9 | -1.53 | 2.88 | -1.41 | 0.74 | -0.68 |
Net Cash Flow | -561.85 | 271.38 | 65.82 | -104.69 | -76.43 | 333.65 |
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 | 181.1 | -236.23 | -94.78 | -375.92 | -11.51 | -252.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 43.89% | -74.89% | -9.94% | -41.10% | -0.78% | -27.89% |
Free Cash Flow Per Share | 1.59 | -2.27 | -1.24 | -5.20 | -0.17 | -4.53 |
Levered Free Cash Flow | -467.2 | -327.53 | -117.64 | -371.67 | -126.19 | -55.17 |
Unlevered Free Cash Flow | -453.99 | -316.44 | -108.89 | -365.77 | -118.5 | -50.96 |
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 | 21.04 | 17.75 | 11.21 | 9.5 | 6.48 | 2.28 |
Cash Income Tax Paid | 2.92 | -0.87 | 0.82 | 1.78 | -0.14 | -0.3 |
Change in Working Capital | 538.45 | 138.75 | -75.49 | -175.3 | -151.09 | -193.13 |