Fu Burg Industrial Co., Ltd. (TPEX:8929)
Taiwan
· Delayed Price · Currency is TWD 19.05
0.00 (0.00%)
May 29, 2025, 1:30 PM CST
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 | Mar '25 Mar 31, 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 | 19.92 | 48.26 | -23.08 | -64.48 | -66.82 | 25.54 | Upgrade
|
| Depreciation & Amortization | 11.03 | 11.53 | 15.01 | 23.61 | 26.88 | 31.66 | Upgrade
|
| Other Amortization | 1.68 | 1.68 | 1.9 | 2.2 | 2.68 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0 | -0.26 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.82 | -3.82 | - | - | - | 18.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.82 | -57.07 | -4.23 | 18.92 | 13.18 | -20.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 1.65 | 0.61 | 9.82 | -0.03 | -1.05 | 0.82 | Upgrade
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| Other Operating Activities | 20.66 | 12.04 | -19.07 | -29.95 | -11.17 | -3.07 | Upgrade
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| Change in Accounts Receivable | -41.21 | -21.82 | -12.3 | 63.7 | 1.11 | 75.06 | Upgrade
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| Change in Inventory | -3.8 | -9.71 | 38.76 | -24.82 | 28.71 | -21.5 | Upgrade
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| Change in Accounts Payable | -1.23 | 5.64 | 3.75 | -21.37 | -25.89 | 22.94 | Upgrade
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| Change in Unearned Revenue | 0.34 | 1.3 | -0.41 | -12.71 | -13.12 | 24.4 | Upgrade
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| Change in Other Net Operating Assets | -16.63 | 4.17 | -1.41 | 2.12 | 17.09 | -5.72 | Upgrade
|
| Operating Cash Flow | 10.93 | 43.88 | 23.05 | -53.08 | -25.56 | 167.96 | Upgrade
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| Operating Cash Flow Growth | -26.69% | 90.34% | - | - | - | 189.26% | Upgrade
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| Capital Expenditures | -6.52 | -2.95 | -2.87 | -6.19 | -4.43 | -7.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0.26 | 0.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.18 | - | -1.38 | -0.26 | Upgrade
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| Investment in Securities | 27.8 | 1.01 | - | -8.25 | -42.54 | 41.77 | Upgrade
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| Other Investing Activities | 0.52 | 0.84 | 0.75 | 0.18 | -0.87 | 2.23 | Upgrade
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| Investing Cash Flow | 21.8 | -1.1 | -2.29 | -14.26 | -48.96 | 36.11 | Upgrade
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| Short-Term Debt Issued | - | - | 34.25 | 7.04 | - | 0.75 | Upgrade
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| Total Debt Issued | 76.15 | - | 34.25 | 7.04 | - | 0.75 | Upgrade
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| Short-Term Debt Repaid | - | -10.7 | - | - | -21.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.74 | -6.24 | -6.37 | -6.12 | -6.18 | Upgrade
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| Total Debt Repaid | 20.34 | -14.44 | -6.24 | -6.37 | -27.62 | -6.18 | Upgrade
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| Net Debt Issued (Repaid) | 96.49 | -14.44 | 28.01 | 0.67 | -27.62 | -5.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -25.29 | -25.29 | Upgrade
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| Other Financing Activities | -0.2 | -0.2 | 0.5 | 0.59 | - | - | Upgrade
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| Financing Cash Flow | 96.29 | -14.64 | 28.51 | 1.26 | -52.9 | -30.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.83 | 10.91 | -2.6 | 41.7 | -23.82 | -22.75 | Upgrade
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| Net Cash Flow | 133.85 | 39.06 | 46.67 | -24.39 | -151.24 | 150.6 | Upgrade
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| Free Cash Flow | 4.41 | 40.93 | 20.19 | -59.27 | -30 | 160.02 | Upgrade
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| Free Cash Flow Growth | -62.45% | 102.75% | - | - | - | 209.58% | Upgrade
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| Free Cash Flow Margin | 0.56% | 5.30% | 2.94% | -8.50% | -3.41% | 13.76% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.81 | 0.40 | -1.17 | -0.59 | 3.16 | Upgrade
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| Cash Interest Paid | 7.49 | 7.54 | 4.79 | 2.92 | 2.62 | 2.54 | Upgrade
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| Cash Income Tax Paid | 4.15 | 7.62 | 3.21 | 6.79 | 3.6 | 24.77 | Upgrade
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| Levered Free Cash Flow | -37.4 | -40.37 | -0.84 | -38.49 | -16.36 | 147.15 | Upgrade
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| Unlevered Free Cash Flow | -32.63 | -35.56 | 2.16 | -36.62 | -14.72 | 148.75 | Upgrade
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| Change in Net Working Capital | 28.58 | 38.94 | -26.05 | -4.29 | -6.95 | -98.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.