Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)
Taiwan
· Delayed Price · Currency is TWD 13.45
-0.15 (-1.10%)
May 13, 2025, 1:30 PM CST
TPEX:3313 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 | -109.14 | 174.17 | 1.75 | -173.39 | 42.3 | -28.42 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.83 | 6.73 | 5.67 | 5.84 | 5.04 | Upgrade
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| Other Amortization | 0.08 | 0.08 | 0.06 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.36 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.69 | 3.69 | 2.85 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 28.49 | -251.84 | -61.23 | 154.06 | -72.2 | 3.68 | Upgrade
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| Other Operating Activities | 7.98 | 9.51 | -3.68 | -0.01 | 3.91 | -1.63 | Upgrade
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| Change in Accounts Receivable | 0.5 | 0.01 | -4.8 | -0.55 | -1.35 | 1.35 | Upgrade
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| Change in Inventory | -1,458 | -1,457 | -10.34 | -480.4 | -152.78 | 6.41 | Upgrade
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| Change in Accounts Payable | 1.52 | 3.5 | 7.28 | 0.02 | -0.37 | 0.73 | Upgrade
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| Change in Unearned Revenue | 128.26 | 124.45 | 29.94 | - | - | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -79.52 | -64.49 | -11.28 | 0.13 | 10.22 | -1.49 | Upgrade
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| Operating Cash Flow | -1,470 | -1,452 | -42.73 | -528.94 | -354.57 | -44.12 | Upgrade
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| Capital Expenditures | - | - | - | -0.09 | - | -23.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 22.1 | - | Upgrade
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| Cash Acquisitions | - | - | -0.85 | -43.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.28 | -0.12 | - | - | Upgrade
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| Investment in Securities | -192.81 | 506.27 | 182 | 0.3 | -270.42 | -214.04 | Upgrade
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| Other Investing Activities | -0.52 | -0.72 | -1.64 | -117.49 | -1.52 | 14.29 | Upgrade
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| Investing Cash Flow | -193.34 | 505.55 | 179.22 | -160.62 | -249.84 | -223.27 | Upgrade
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| Short-Term Debt Issued | - | 599 | 18.11 | 776.23 | - | - | Upgrade
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| Long-Term Debt Issued | - | 408.35 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,007 | 1,007 | 18.11 | 776.23 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -559.63 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.79 | -1.02 | -0.25 | - | Upgrade
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| Total Debt Repaid | - | - | -560.42 | -1.02 | -0.25 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,007 | 1,007 | -542.32 | 775.21 | -0.25 | - | Upgrade
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| Issuance of Common Stock | 624 | - | 423.5 | - | 183.4 | 150 | Upgrade
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| Other Financing Activities | 1.15 | 1.16 | -0.02 | 0.02 | - | 0.3 | Upgrade
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| Financing Cash Flow | 1,632 | 1,009 | -118.84 | 775.23 | 183.15 | 150.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.1 | - | - | - | -0.05 | Upgrade
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| Net Cash Flow | -30.84 | 61.87 | 17.66 | 85.67 | -421.26 | -117.14 | Upgrade
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| Free Cash Flow | -1,470 | -1,452 | -42.73 | -529.03 | -354.57 | -67.63 | Upgrade
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| Free Cash Flow Margin | -5911.08% | -3950.29% | -95.07% | -5929.51% | -493.31% | -93.42% | Upgrade
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| Free Cash Flow Per Share | -8.56 | -8.49 | -0.32 | -4.45 | -3.56 | -0.72 | Upgrade
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| Cash Interest Paid | 10.9 | 10.9 | 7.36 | 5.41 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.31 | 0.68 | - | -0.01 | - | Upgrade
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| Levered Free Cash Flow | -1,440 | -1,413 | 649.33 | -1,186 | -147.23 | 14.84 | Upgrade
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| Unlevered Free Cash Flow | -1,430 | -1,406 | 654.1 | -1,183 | -147.22 | 14.85 | Upgrade
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| Change in Net Working Capital | 1,399 | 1,376 | -686.31 | 1,163 | 136.12 | -47.08 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.