Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan
· Delayed Price · Currency is TWD 22.40
+0.10 (0.45%)
Aug 14, 2025, 2:36 PM CST
Fu Hua Innovation 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 | Jun '25 Jun 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 | 2,795 | 2,189 | 306.87 | 2,209 | 635.37 | 1,025 | Upgrade
|
| Depreciation & Amortization | 83.5 | 80.66 | 52.94 | 29.96 | 23.79 | 16.66 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 0.84 | 0.73 | 0.67 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.84 | -0.19 | - | -0.2 | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.4 | -26.91 | -32.83 | -5.63 | -6.52 | -25.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.78 | 3.21 | 1.15 | 0.19 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 5.06 | 3.49 | - | 18.41 | 0.71 | 2.57 | Upgrade
|
| Other Operating Activities | -55.03 | 172.4 | -563.71 | 162.52 | -269.14 | 55.42 | Upgrade
|
| Change in Accounts Receivable | -172.69 | -70.86 | -5.46 | 2.71 | 1.39 | -0.42 | Upgrade
|
| Change in Inventory | 9,780 | 6,340 | -2,057 | 2,712 | -2,223 | -1,526 | Upgrade
|
| Change in Accounts Payable | -662.75 | -100.07 | 375.69 | 32.09 | -99.5 | 64.12 | Upgrade
|
| Change in Unearned Revenue | -2,906 | -1,658 | 604.79 | -670.82 | 1,130 | 102.31 | Upgrade
|
| Change in Other Net Operating Assets | 195.66 | 317.04 | -253.39 | 123.11 | -275.03 | 191.31 | Upgrade
|
| Operating Cash Flow | 9,080 | 7,250 | -1,570 | 4,614 | -1,082 | -94.01 | Upgrade
|
| Capital Expenditures | -174.08 | -119.54 | -125.54 | -5.19 | -0.5 | -4.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | 0.84 | 0.31 | - | 0.25 | 0.98 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.33 | -0.09 | -0.43 | -1.18 | Upgrade
|
| Investment in Securities | -883.26 | 914.86 | 518.18 | -1,636 | 504.76 | -432.67 | Upgrade
|
| Other Investing Activities | 446.63 | 293.76 | 882.85 | -149.95 | -1,090 | -121.07 | Upgrade
|
| Investing Cash Flow | -608.74 | 1,090 | 1,272 | -1,791 | -586.09 | -558.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,673 | - | 2,069 | 462.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2,015 | Upgrade
|
| Total Debt Issued | -949 | - | 1,673 | - | 2,069 | 2,477 | Upgrade
|
| Short-Term Debt Repaid | - | -5,621 | - | -1,906 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.2 | -13.14 | -16.79 | -8.11 | -3.29 | Upgrade
|
| Total Debt Repaid | -5,854 | -5,637 | -13.14 | -1,922 | -8.11 | -3.29 | Upgrade
|
| Net Debt Issued (Repaid) | -6,803 | -5,637 | 1,660 | -1,922 | 2,061 | 2,474 | Upgrade
|
| Issuance of Common Stock | - | - | - | 736.57 | 13.49 | 10.46 | Upgrade
|
| Common Dividends Paid | -140.33 | -140.33 | -995.27 | -317.58 | -927.48 | -627.86 | Upgrade
|
| Other Financing Activities | -1.18 | 0.48 | -0.08 | -10.02 | -19.76 | 10 | Upgrade
|
| Financing Cash Flow | -6,944 | -5,777 | 664.26 | -1,514 | 1,127 | 1,867 | Upgrade
|
| Net Cash Flow | 1,528 | 2,564 | 366.48 | 1,309 | -541.15 | 1,214 | Upgrade
|
| Free Cash Flow | 8,906 | 7,131 | -1,696 | 4,609 | -1,082 | -98.4 | Upgrade
|
| Free Cash Flow Margin | 54.91% | 55.91% | -111.40% | 52.99% | -29.68% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | 21.36 | 14.81 | -3.53 | 10.33 | -2.58 | -0.23 | Upgrade
|
| Cash Interest Paid | 197.4 | 276.84 | 222.99 | 216.78 | 152.57 | 152.49 | Upgrade
|
| Cash Income Tax Paid | 567.53 | 97.41 | 460.99 | 139.1 | 295.36 | 71.77 | Upgrade
|
| Levered Free Cash Flow | 11,662 | 7,110 | -647.51 | 3,918 | -2,322 | -164.34 | Upgrade
|
| Unlevered Free Cash Flow | 11,681 | 7,124 | -635.16 | 3,930 | -2,312 | -161.33 | Upgrade
|
| Change in Working Capital | 6,234 | 4,828 | -1,335 | 2,199 | -1,467 | -1,168 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.