Fukuta Electric & Machinery Co., Ltd. (TPEX:4590)
Taiwan
· Delayed Price · Currency is TWD 83.20
-0.70 (-0.83%)
At close: Dec 5, 2025
TPEX:4590 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Net Income | 33.24 | 140.41 | -173.87 | 24.13 | 76.96 | 26.13 | Upgrade
|
| Depreciation & Amortization | 266.34 | 260.8 | 230.62 | 195.09 | 173.77 | 111.64 | Upgrade
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| Other Amortization | 10.7 | 10.1 | 9.87 | - | 7.95 | 10.28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.56 | 28.95 | 138.42 | 68.18 | 35.44 | 7.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | -5.41 | 0.82 | 0.89 | - | - | Upgrade
|
| Stock-Based Compensation | -0.3 | 1.1 | 4.78 | 1.95 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.92 | 12.67 | -2.38 | 4.1 | 4.4 | -1.27 | Upgrade
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| Other Operating Activities | 28.39 | 62.01 | -19.65 | 6.3 | 24.54 | 15.61 | Upgrade
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| Change in Accounts Receivable | 149.24 | -62.05 | 225.82 | -411.31 | -174.88 | 23.76 | Upgrade
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| Change in Inventory | 160.03 | 192.55 | -268.44 | -213.79 | -331.8 | -43.06 | Upgrade
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| Change in Accounts Payable | -64.11 | -515.57 | 482.09 | -46.3 | 154.15 | 12.16 | Upgrade
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| Change in Unearned Revenue | -26.58 | -85.37 | 129.51 | -27.57 | 15.2 | -9.1 | Upgrade
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| Change in Other Net Operating Assets | 20.91 | 122 | 32.22 | -198.97 | 329.74 | -20.73 | Upgrade
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| Operating Cash Flow | 609.71 | 162.19 | 789.8 | -597.3 | 315.47 | 132.8 | Upgrade
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| Operating Cash Flow Growth | 80.19% | -79.47% | - | - | 137.55% | -32.00% | Upgrade
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| Capital Expenditures | -102.74 | -141.87 | -255.13 | -387.43 | -332.44 | -451.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -4.8 | -4.96 | -10.81 | -14.82 | -11.3 | -12.76 | Upgrade
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| Investment in Securities | -72.95 | - | - | -3.6 | - | - | Upgrade
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| Other Investing Activities | -6.2 | -7.39 | -2.27 | -6.03 | 0.55 | -5.34 | Upgrade
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| Investing Cash Flow | -186.69 | -154.22 | -268.2 | -411.87 | -343.19 | -470.01 | Upgrade
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| Short-Term Debt Issued | - | 268.3 | 1,062 | 669.83 | 27.1 | - | Upgrade
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| Long-Term Debt Issued | - | 14 | 115 | 346 | 630 | 235 | Upgrade
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| Total Debt Issued | 97.67 | 282.3 | 1,177 | 1,016 | 657.1 | 235 | Upgrade
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| Short-Term Debt Repaid | - | -327.78 | -1,142 | -546.93 | - | -0.66 | Upgrade
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| Long-Term Debt Repaid | - | -221.54 | -42.78 | -139.66 | -77.48 | -54.14 | Upgrade
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| Total Debt Repaid | -347.59 | -549.32 | -1,185 | -686.59 | -77.48 | -54.8 | Upgrade
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| Net Debt Issued (Repaid) | -249.92 | -267.03 | -7.29 | 329.24 | 579.62 | 180.2 | Upgrade
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| Issuance of Common Stock | 13.67 | 4.38 | 604.69 | 500 | - | - | Upgrade
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| Common Dividends Paid | -153.52 | - | -22.5 | -60 | -24 | -52 | Upgrade
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| Other Financing Activities | -30.22 | -34.22 | -38.23 | -24.67 | -16.24 | -12.52 | Upgrade
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| Financing Cash Flow | -419.99 | -296.86 | 536.67 | 744.57 | 539.38 | 115.67 | Upgrade
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| Net Cash Flow | 3.04 | -288.89 | 1,058 | -264.6 | 511.66 | -221.54 | Upgrade
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| Free Cash Flow | 506.97 | 20.32 | 534.67 | -984.72 | -16.97 | -319.16 | Upgrade
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| Free Cash Flow Growth | 264.12% | -96.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.70% | 0.92% | 18.67% | -49.86% | -1.00% | -33.63% | Upgrade
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| Free Cash Flow Per Share | 9.89 | 0.40 | 11.53 | -23.49 | -0.42 | -7.96 | Upgrade
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| Cash Interest Paid | 30.22 | 34.22 | 38.23 | 24.67 | 16.24 | 12.52 | Upgrade
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| Cash Income Tax Paid | 5.96 | 2.07 | 2.68 | 25.82 | 0.23 | 0 | Upgrade
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| Levered Free Cash Flow | - | -157.29 | 330.58 | -842.21 | -80.12 | -414.81 | Upgrade
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| Unlevered Free Cash Flow | - | -137.27 | 353.1 | -828.57 | -71.22 | -408.4 | Upgrade
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| Change in Working Capital | 239.49 | -348.44 | 601.2 | -897.94 | -7.59 | -36.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.