F
Family International Gourmet Co Ltd
TPEX:7708
Family International Gourmet Co Ltd
TPEX:7708
Price:
92.3
TWD
0.33%
Market Closed
Market Cap:
NT$2.4B
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Cash Flow Statement
Cash Flow Statement
Family International Gourmet Co Ltd
Family International Gourmet Co Ltd
Currency: TWD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
41
|
29
|
80
|
161
|
170
|
184
|
195
|
212
|
223
|
|
| Depreciation & Amortization |
51
|
(1)
|
55
|
217
|
226
|
229
|
231
|
240
|
241
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(22)
|
(22)
|
4
|
9
|
11
|
6
|
6
|
0
|
|
| Cash Taxes Paid |
0
|
13
|
26
|
40
|
41
|
35
|
39
|
39
|
38
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
0
|
(2)
|
(4)
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(1)
|
(8)
|
(29)
|
(40)
|
(15)
|
(8)
|
(3)
|
10
|
|
| Cash from Operating Activities |
63
N/A
|
4
-93%
|
105
+2 433%
|
352
+235%
|
366
+4%
|
409
+12%
|
424
+4%
|
454
+7%
|
473
+4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(15)
|
1
|
(34)
|
(105)
|
(120)
|
(122)
|
(110)
|
(120)
|
(113)
|
|
| Other Items |
(20)
|
(70)
|
(71)
|
(221)
|
(202)
|
(252)
|
(251)
|
(50)
|
51
|
|
| Cash from Investing Activities |
(35)
N/A
|
(69)
-96%
|
(105)
-51%
|
(326)
-212%
|
(322)
+1%
|
(374)
-16%
|
(361)
+3%
|
(170)
+53%
|
(61)
+64%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
222
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
49
|
16
|
(139)
|
(143)
|
(145)
|
(148)
|
(149)
|
(151)
|
|
| Cash Paid for Dividends |
0
|
0
|
(58)
|
(58)
|
0
|
0
|
(115)
|
(115)
|
0
|
|
| Other |
0
|
4
|
7
|
8
|
8
|
5
|
3
|
2
|
2
|
|
| Cash from Financing Activities |
(33)
N/A
|
69
N/A
|
(18)
N/A
|
34
N/A
|
30
-12%
|
24
-18%
|
(38)
N/A
|
(262)
-596%
|
(264)
-1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
4
N/A
|
(17)
N/A
|
61
N/A
|
74
+22%
|
58
-22%
|
25
-56%
|
22
-11%
|
148
+566%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
47
N/A
|
5
-89%
|
72
+1 316%
|
247
+245%
|
246
-1%
|
287
+17%
|
314
+10%
|
334
+6%
|
360
+8%
|
|
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