Fu Burg Industrial Co., Ltd. (TPEX:8929)
Taiwan · Delayed Price · Currency is TWD 18.20
+1.65 (9.97%)
At close: Jan 22, 2026
Fu Burg Industrial 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 | -29.27 | 48.26 | -23.08 | -64.48 | -66.82 | 25.54 | Upgrade |
Depreciation & Amortization | 10.48 | 11.53 | 15.01 | 23.61 | 26.88 | 31.66 | Upgrade |
Other Amortization | 1.74 | 1.68 | 1.9 | 2.2 | 2.68 | 3.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0.26 | -0.8 | Upgrade |
Asset Writedown & Restructuring Costs | -3.82 | -3.82 | - | - | - | 18.6 | Upgrade |
Loss (Gain) From Sale of Investments | 9.24 | -57.07 | -4.23 | 18.92 | 13.18 | -20.18 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.57 | 0.61 | 9.82 | -0.03 | -1.05 | 0.82 | Upgrade |
Other Operating Activities | -1.85 | 12.04 | -19.07 | -29.95 | -11.17 | -3.07 | Upgrade |
Change in Accounts Receivable | -1.4 | -21.82 | -12.3 | 63.7 | 1.11 | 75.06 | Upgrade |
Change in Inventory | 7.9 | -9.71 | 38.76 | -24.82 | 28.71 | -21.5 | Upgrade |
Change in Accounts Payable | 5.78 | 5.64 | 3.75 | -21.37 | -25.89 | 22.94 | Upgrade |
Change in Unearned Revenue | -0.41 | 1.3 | -0.41 | -12.71 | -13.12 | 24.4 | Upgrade |
Change in Other Net Operating Assets | -3.88 | 4.17 | -1.41 | 2.12 | 17.09 | -5.72 | Upgrade |
Operating Cash Flow | -21.62 | 43.88 | 23.05 | -53.08 | -25.56 | 167.96 | Upgrade |
Operating Cash Flow Growth | - | 90.34% | - | - | - | 189.26% | Upgrade |
Capital Expenditures | -5.86 | -2.95 | -2.87 | -6.19 | -4.43 | -7.94 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0.26 | 0.32 | Upgrade |
Sale (Purchase) of Intangibles | -4.39 | - | -0.18 | - | -1.38 | -0.26 | Upgrade |
Investment in Securities | 56.53 | 1.01 | - | -8.25 | -42.54 | 41.77 | Upgrade |
Other Investing Activities | -0.22 | 0.84 | 0.75 | 0.18 | -0.87 | 2.23 | Upgrade |
Investing Cash Flow | 46.05 | -1.1 | -2.29 | -14.26 | -48.96 | 36.11 | Upgrade |
Short-Term Debt Issued | - | - | 34.25 | 7.04 | - | 0.75 | Upgrade |
Total Debt Issued | 16.8 | - | 34.25 | 7.04 | - | 0.75 | Upgrade |
Short-Term Debt Repaid | - | -10.7 | - | - | -21.5 | - | Upgrade |
Long-Term Debt Repaid | - | -3.74 | -6.24 | -6.37 | -6.12 | -6.18 | Upgrade |
Total Debt Repaid | 1.83 | -14.44 | -6.24 | -6.37 | -27.62 | -6.18 | Upgrade |
Net Debt Issued (Repaid) | 18.63 | -14.44 | 28.01 | 0.67 | -27.62 | -5.43 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -25.29 | -25.29 | Upgrade |
Other Financing Activities | - | -0.2 | 0.5 | 0.59 | - | - | Upgrade |
Financing Cash Flow | 18.63 | -14.64 | 28.51 | 1.26 | -52.9 | -30.72 | Upgrade |
Foreign Exchange Rate Adjustments | -33.71 | 10.91 | -2.6 | 41.7 | -23.82 | -22.75 | Upgrade |
Net Cash Flow | 9.35 | 39.06 | 46.67 | -24.39 | -151.24 | 150.6 | Upgrade |
Free Cash Flow | -27.48 | 40.93 | 20.19 | -59.27 | -30 | 160.02 | Upgrade |
Free Cash Flow Growth | - | 102.75% | - | - | - | 209.58% | Upgrade |
Free Cash Flow Margin | -3.79% | 5.30% | 2.94% | -8.50% | -3.41% | 13.76% | Upgrade |
Free Cash Flow Per Share | -0.54 | 0.81 | 0.40 | -1.17 | -0.59 | 3.16 | Upgrade |
Cash Interest Paid | 6.64 | 7.54 | 4.79 | 2.92 | 2.62 | 2.54 | Upgrade |
Cash Income Tax Paid | 6.25 | 7.62 | 3.21 | 6.79 | 3.6 | 24.77 | Upgrade |
Levered Free Cash Flow | 0.2 | -40.37 | -0.84 | -38.49 | -16.36 | 147.15 | Upgrade |
Unlevered Free Cash Flow | 4.39 | -35.56 | 2.16 | -36.62 | -14.72 | 148.75 | Upgrade |
Change in Working Capital | -8.72 | 30.66 | 42.69 | -3.37 | 11.01 | 111.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.