Fu Burg Industrial Co., Ltd. (TPEX:8929)
Taiwan · Delayed Price · Currency is TWD 13.60
+0.05 (0.37%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.31 | -22.86 | 48.26 | -23.08 | -64.48 | -66.82 |
Depreciation & Amortization | 10.48 | 10.56 | 11.53 | 15.01 | 23.61 | 26.88 |
Other Amortization | 1.8 | 1.8 | 1.68 | 1.9 | 2.2 | 2.68 |
Loss (Gain) From Sale of Assets | -0.05 | - | -0 | - | -0 | -0.26 |
Asset Writedown & Restructuring Costs | - | - | -3.82 | - | - | - |
Loss (Gain) From Sale of Investments | -3.11 | 5.13 | -57.07 | -4.23 | 18.92 | 13.18 |
Provision & Write-off of Bad Debts | 0.04 | 0.13 | 0.61 | 9.82 | -0.03 | -1.05 |
Other Operating Activities | -8.05 | -4.96 | 12.04 | -19.07 | -29.95 | -11.17 |
Change in Accounts Receivable | 9.1 | -3.47 | -21.82 | -12.3 | 63.7 | 1.11 |
Change in Inventory | -0.29 | 7.64 | -9.71 | 38.76 | -24.82 | 28.71 |
Change in Accounts Payable | -0.96 | 0.84 | 5.64 | 3.75 | -21.37 | -25.89 |
Change in Unearned Revenue | 11.75 | -0.35 | 1.3 | -0.41 | -12.71 | -13.12 |
Change in Other Net Operating Assets | -1.9 | -0.5 | 4.17 | -1.41 | 2.12 | 17.09 |
Operating Cash Flow | -21.81 | -13.51 | 43.88 | 23.05 | -53.08 | -25.56 |
Operating Cash Flow Growth | - | - | 90.34% | - | - | - |
Capital Expenditures | -27.35 | -30.14 | -2.95 | -2.87 | -6.19 | -4.43 |
Sale of Property, Plant & Equipment | 0.05 | - | 0 | - | 0 | 0.26 |
Sale (Purchase) of Intangibles | -4.6 | -4.39 | - | -0.18 | - | -1.38 |
Investment in Securities | 24.81 | 83.76 | 1.01 | - | -8.25 | -42.54 |
Other Investing Activities | -0.98 | -0.9 | 0.84 | 0.75 | 0.18 | -0.87 |
Investing Cash Flow | -8.07 | 48.32 | -1.1 | -2.29 | -14.26 | -48.96 |
Short-Term Debt Issued | - | 67.9 | - | 34.25 | 7.04 | - |
Total Debt Issued | 30.25 | 67.9 | - | 34.25 | 7.04 | - |
Short-Term Debt Repaid | - | - | -10.7 | - | - | -21.5 |
Long-Term Debt Repaid | - | -3.44 | -3.74 | -6.24 | -6.37 | -6.12 |
Total Debt Repaid | -3.45 | -3.44 | -14.44 | -6.24 | -6.37 | -27.62 |
Net Debt Issued (Repaid) | 26.8 | 64.46 | -14.44 | 28.01 | 0.67 | -27.62 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Common Dividends Paid | - | - | - | - | - | -25.29 |
Other Financing Activities | -72.98 | -72.98 | -0.2 | 0.5 | 0.59 | - |
Financing Cash Flow | -46.18 | -8.51 | -14.64 | 28.51 | 1.26 | -52.9 |
Foreign Exchange Rate Adjustments | -35.32 | -40.81 | 10.91 | -2.6 | 41.7 | -23.82 |
Net Cash Flow | -111.39 | -14.51 | 39.06 | 46.67 | -24.39 | -151.24 |
Free Cash Flow | -49.17 | -43.66 | 40.93 | 20.19 | -59.27 | -30 |
Free Cash Flow Growth | - | - | 102.75% | - | - | - |
Free Cash Flow Margin | -6.90% | -6.07% | 5.30% | 2.94% | -8.50% | -3.41% |
Free Cash Flow Per Share | -0.97 | -0.86 | 0.81 | 0.40 | -1.17 | -0.59 |
Cash Interest Paid | 6.59 | 6.59 | 7.54 | 4.79 | 2.92 | 2.62 |
Cash Income Tax Paid | 2.71 | 2.71 | 7.62 | 3.21 | 6.79 | 3.6 |
Levered Free Cash Flow | 7.5 | -41.45 | -40.37 | -0.84 | -38.49 | -16.36 |
Unlevered Free Cash Flow | 11.66 | -37.32 | -35.56 | 2.16 | -36.62 | -14.72 |
Change in Working Capital | -10.61 | -3.31 | 30.66 | 42.69 | -3.37 | 11.01 |