Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan · Delayed Price · Currency is TWD 36.90
+0.10 (0.27%)
Jan 9, 2026, 1:30 PM CST
TPEX:8906 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -27.81 | -9.31 | -29.66 | -5 | 3.21 | 2.48 | Upgrade |
Depreciation & Amortization | 12.27 | 11.97 | 12.34 | 6.71 | 4.26 | 4.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | - | - | -8.98 | - | -3.56 | Upgrade |
Loss (Gain) From Sale of Investments | 2.8 | -0.86 | -2.3 | 1.23 | 0.16 | 1.33 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.08 | 0.64 | 0.01 | 0.02 | -0.03 | Upgrade |
Other Operating Activities | -0.03 | -0.03 | -0.01 | 0.45 | -0.41 | 0.43 | Upgrade |
Change in Accounts Receivable | 15.08 | -1.2 | 1.92 | 4.6 | -15.97 | 14.62 | Upgrade |
Change in Inventory | 3.21 | 2.27 | 0.81 | -2.91 | -4.54 | -0.53 | Upgrade |
Change in Accounts Payable | 1 | -2.03 | -4.18 | 10.56 | -0.16 | 2.93 | Upgrade |
Change in Other Net Operating Assets | -25.74 | -13.82 | -2.63 | 0.82 | 12.1 | -14.9 | Upgrade |
Operating Cash Flow | -18.94 | -13.08 | -23.07 | 7.49 | -3.77 | 12.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 183.05% | Upgrade |
Capital Expenditures | -740.48 | -533.07 | -133.27 | -80.9 | -41.98 | -401 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | - | - | 8.98 | - | 31.8 | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -0.6 | - | - | - | - | Upgrade |
Investment in Securities | -3.58 | -13.02 | -3.57 | -6.25 | -6.07 | -3.05 | Upgrade |
Other Investing Activities | -0.55 | - | 0.02 | -0.01 | - | - | Upgrade |
Investing Cash Flow | -745.03 | -546.69 | -136.81 | -78.19 | -48.05 | -372.24 | Upgrade |
Short-Term Debt Issued | - | 180 | - | 150 | 760 | 80 | Upgrade |
Long-Term Debt Issued | - | 436.99 | 95.21 | 500 | - | 300 | Upgrade |
Total Debt Issued | 1,095 | 616.99 | 95.21 | 650 | 760 | 380 | Upgrade |
Short-Term Debt Repaid | - | -50 | -10 | -550 | -710 | -15 | Upgrade |
Long-Term Debt Repaid | - | -0.69 | -0.74 | -3.72 | - | - | Upgrade |
Total Debt Repaid | -256.38 | -50.69 | -10.74 | -553.72 | -710 | -15 | Upgrade |
Net Debt Issued (Repaid) | 838.24 | 566.3 | 84.46 | 96.28 | 50 | 365 | Upgrade |
Issuance of Common Stock | - | - | 140 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -3.22 | -6.81 | Upgrade |
Financing Cash Flow | 838.24 | 566.3 | 224.46 | 96.28 | 46.78 | 358.19 | Upgrade |
Net Cash Flow | 74.27 | 6.53 | 64.58 | 25.58 | -5.03 | -1.91 | Upgrade |
Free Cash Flow | -759.42 | -546.16 | -156.33 | -73.42 | -45.75 | -388.86 | Upgrade |
Free Cash Flow Margin | -358.45% | -234.74% | -71.75% | -32.09% | -20.89% | -208.41% | Upgrade |
Free Cash Flow Per Share | -18.01 | -12.95 | -4.68 | -2.28 | -1.42 | -12.09 | Upgrade |
Cash Interest Paid | 15.14 | 14.02 | 13.15 | 4.54 | 2.19 | 1.79 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | - | 0.31 | - | Upgrade |
Levered Free Cash Flow | -729.64 | -492.41 | -94.81 | -82.28 | -30.66 | -397.28 | Upgrade |
Unlevered Free Cash Flow | -720.17 | -483.65 | -86.59 | -79.16 | -29.35 | -395.87 | Upgrade |
Change in Working Capital | -6.46 | -14.78 | -4.08 | 13.06 | -11.02 | 7.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.