Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan · Delayed Price · Currency is TWD 28.35
+0.05 (0.18%)
Aug 28, 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.
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 | -36.34 | -32.76 | -9.31 | -29.66 | -5 | 3.21 |
Depreciation & Amortization | 13.09 | 12.54 | 11.97 | 12.34 | 6.71 | 4.26 |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | - | - | -8.98 | - |
Loss (Gain) From Sale of Investments | -1.87 | 1.88 | -0.86 | -2.3 | 1.23 | 0.16 |
Provision & Write-off of Bad Debts | 0.01 | -0 | -0.08 | 0.64 | 0.01 | 0.02 |
Other Operating Activities | -0.03 | -0.04 | -0.03 | -0.01 | 0.45 | -0.41 |
Change in Accounts Receivable | 1.08 | 5.29 | -1.2 | 1.92 | 4.6 | -15.97 |
Change in Inventory | 0.63 | -2.48 | 2.27 | 0.81 | -2.91 | -4.54 |
Change in Accounts Payable | 12.07 | 21.85 | -2.03 | -4.18 | 10.56 | -0.16 |
Change in Unearned Revenue | 1.13 | 1.34 | - | - | - | - |
Change in Other Net Operating Assets | -46.56 | -53.9 | -13.82 | -2.63 | 0.82 | 12.1 |
Operating Cash Flow | -56.49 | -45.97 | -13.08 | -23.07 | 7.49 | -3.77 |
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 | -397.8 | -833.52 | -533.07 | -133.27 | -80.9 | -41.98 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | - | - | 8.98 | - |
Sale (Purchase) of Intangibles | - | - | -0.6 | - | - | - |
Investment in Securities | -25.55 | -22.45 | -13.02 | -3.57 | -6.25 | -6.07 |
Other Investing Activities | -28.81 | -0.05 | - | 0.02 | -0.01 | - |
Investing Cash Flow | -897.44 | -855.84 | -546.69 | -136.81 | -78.19 | -48.05 |
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 | - | 464 | 180 | - | 150 | 760 |
Long-Term Debt Issued | - | 858.81 | 436.99 | 95.21 | 500 | - |
Total Debt Issued | 1,313 | 1,323 | 616.99 | 95.21 | 650 | 760 |
Short-Term Debt Repaid | - | -397 | -50 | -10 | -550 | -710 |
Long-Term Debt Repaid | - | -10.67 | -0.69 | -0.74 | -3.72 | - |
Total Debt Repaid | -407.7 | -407.67 | -50.69 | -10.74 | -553.72 | -710 |
Net Debt Issued (Repaid) | 905.03 | 915.14 | 566.3 | 84.46 | 96.28 | 50 |
Issuance of Common Stock | - | - | - | 140 | - | - |
Common Dividends Paid | -4.22 | -4.22 | - | - | - | -3.22 |
Financing Cash Flow | 900.81 | 910.92 | 566.3 | 224.46 | 96.28 | 46.78 |
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 |
Net Cash Flow | -53.12 | 9.12 | 6.53 | 64.58 | 25.58 | -5.03 |
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 | -454.28 | -879.49 | -546.16 | -156.33 | -73.42 | -45.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -225.66% | -436.28% | -234.74% | -71.75% | -32.09% | -20.89% |
Free Cash Flow Per Share | -10.78 | -20.86 | -12.95 | -4.68 | -2.28 | -1.42 |
Levered Free Cash Flow | -437.68 | -904.97 | -492.41 | -94.81 | -82.28 | -30.66 |
Unlevered Free Cash Flow | -427.77 | -895.4 | -483.65 | -86.59 | -79.16 | -29.35 |
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 | 15.86 | 15.31 | 14.02 | 13.15 | 4.54 | 2.19 |
Cash Income Tax Paid | 0.03 | 0.04 | 0.03 | 0.01 | - | 0.31 |
Change in Working Capital | -31.65 | -27.9 | -14.78 | -4.08 | 13.06 | -11.02 |