Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan
· Delayed Price · Currency is TWD 30.15
+0.30 (1.01%)
May 13, 2025, 1:30 PM CST
Fulltech Fiber Glass 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 | 295.49 | 62.89 | -651.2 | 31.52 | 601.35 | -479.07 | Upgrade
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| Depreciation & Amortization | 752.72 | 716.28 | 705.5 | 746.39 | 788.13 | 799.02 | Upgrade
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| Other Amortization | 49.27 | 49.27 | 36.76 | 34.12 | 31.44 | 58.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.04 | 0.02 | 0.01 | 3.23 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.48 | - | 231.36 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.67 | -80.18 | -40.58 | 120.02 | -42.55 | -95.29 | Upgrade
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| Loss (Gain) on Equity Investments | -1.91 | -1.99 | -1.16 | -1.59 | -0.25 | 0.07 | Upgrade
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| Stock-Based Compensation | 16.88 | 16.88 | - | 2.19 | 15.7 | 34.4 | Upgrade
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| Other Operating Activities | 35.61 | -65.36 | -129.88 | 90.73 | 153.29 | -249.45 | Upgrade
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| Change in Accounts Receivable | -832.59 | -646.87 | 108.05 | 389.8 | -381.43 | 28.26 | Upgrade
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| Change in Inventory | -265.87 | -197 | -304.09 | -218.18 | 155.39 | 369.4 | Upgrade
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| Change in Accounts Payable | 176.56 | 219.76 | -97.3 | 28.86 | 137.4 | -123.02 | Upgrade
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| Change in Unearned Revenue | 105.2 | 105.2 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 32.32 | 89.82 | 11.97 | 312.14 | -285.56 | -136.73 | Upgrade
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| Operating Cash Flow | 337.92 | 269.09 | -130.53 | 1,536 | 1,172 | 210.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 31.01% | 457.43% | 143.90% | Upgrade
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| Capital Expenditures | -1,626 | -1,276 | -421.49 | -317.17 | -244.4 | -429.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | - | - | 0.41 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.54 | -0.24 | -0.81 | -0.01 | -0.5 | Upgrade
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| Investment in Securities | -31.11 | -108.23 | 32.6 | -10.12 | -12.2 | 145.25 | Upgrade
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| Other Investing Activities | -2.63 | -2.77 | 25.09 | 20.73 | -19.54 | 5.31 | Upgrade
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| Investing Cash Flow | -1,660 | -1,387 | -364.03 | -307.38 | -276.15 | -278.93 | Upgrade
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| Short-Term Debt Issued | - | - | 260.52 | - | - | 288.13 | Upgrade
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| Long-Term Debt Issued | - | 6,282 | 3,790 | 4,139 | 3,969 | 4,249 | Upgrade
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| Total Debt Issued | 7,416 | 6,282 | 4,051 | 4,139 | 3,969 | 4,537 | Upgrade
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| Short-Term Debt Repaid | - | -169.09 | - | -271.25 | -272.29 | -49.95 | Upgrade
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| Long-Term Debt Repaid | - | -6,005 | -3,590 | -4,562 | -4,366 | -4,645 | Upgrade
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| Total Debt Repaid | -6,878 | -6,175 | -3,590 | -4,834 | -4,638 | -4,695 | Upgrade
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| Net Debt Issued (Repaid) | 537.95 | 107.96 | 460.38 | -694.43 | -669.56 | -157.57 | Upgrade
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| Issuance of Common Stock | 920.52 | 920.52 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -90.91 | Upgrade
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| Common Dividends Paid | - | - | -44.14 | -257.08 | - | - | Upgrade
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| Financing Cash Flow | 1,458 | 1,028 | 416.24 | -951.51 | -669.56 | -248.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.46 | 63.21 | -16.7 | 50.15 | -58.51 | 13 | Upgrade
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| Net Cash Flow | 178.72 | -26.05 | -95.02 | 327.3 | 168.27 | -304.08 | Upgrade
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| Free Cash Flow | -1,288 | -1,006 | -552.01 | 1,219 | 928.1 | -219.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | 31.33% | - | - | Upgrade
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| Free Cash Flow Margin | -26.47% | -23.70% | -17.25% | 26.21% | 17.66% | -6.39% | Upgrade
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| Free Cash Flow Per Share | -2.61 | -2.09 | -1.22 | 2.70 | 1.85 | -0.51 | Upgrade
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| Cash Interest Paid | 194.89 | 194.89 | 177.35 | 124.85 | 120.67 | 131.23 | Upgrade
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| Cash Income Tax Paid | 3.63 | 3.63 | 2.85 | 19.9 | -69.26 | 4.21 | Upgrade
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| Levered Free Cash Flow | -552.16 | -934.72 | -365.77 | 1,057 | 627.41 | -88.36 | Upgrade
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| Unlevered Free Cash Flow | -427.94 | -809.56 | -248.48 | 1,145 | 708.33 | 4.63 | Upgrade
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| Change in Net Working Capital | -77.08 | 372.27 | 242.3 | -541.01 | 322.71 | 71.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.