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Fortune Electric Co Ltd
TWSE:1519

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Fortune Electric Co Ltd
TWSE:1519
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Price: 894 TWD -3.46% Market Closed
Market Cap: NT$282.4B

Cash Flow Statement

Cash Flow Statement
Fortune Electric Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
703
648
493
519
420
378
392
116
273
235
269
250
112
(22)
(125)
(8)
69
188
237
271
144
182
175
182
326
287
413
393
299
247
293
380
299
378
262
103
126
3
(120)
(62)
75
383
361
435
501
282
493
585
549
556
503
362
366
338
517
605
950
1 201
1 582
2 303
3 072
3 582
4 180
4 851
5 439
5 768
5 700
5 530
5 609
Depreciation & Amortization
109
107
105
102
99
98
97
97
99
100
100
101
99
99
99
98
98
95
94
93
92
91
91
91
90
89
88
87
86
86
86
85
89
90
92
93
91
90
88
87
91
91
104
117
121
129
129
127
130
133
135
137
140
143
144
147
150
154
160
165
172
183
195
209
228
253
278
313
358
Change in Deffered Taxes
24
22
26
24
21
17
10
8
6
1
(5)
(9)
(9)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
20
19
7
(11)
8
26
15
(1)
7
19
32
35
38
18
2
32
14
42
36
11
8
1
7
11
32
31
64
52
80
110
89
35
29
7
(24)
62
58
50
82
77
44
8
11
(4)
12
50
63
68
41
48
29
10
34
(1)
14
46
(400)
(386)
(436)
(456)
(3)
2
16
20
(59)
(64)
(8)
(134)
(28)
Cash Taxes Paid
186
202
172
136
136
119
89
80
80
82
47
40
32
0
0
0
23
23
23
31
11
12
21
32
22
30
61
72
94
84
67
60
31
32
26
32
46
45
30
5
20
20
18
15
4
5
78
119
126
118
69
78
68
75
133
126
126
126
44
6
20
31
631
935
919
909
1 200
1 479
1 484
Cash Interest Paid
58
62
53
45
39
21
17
8
14
15
17
19
19
24
25
27
27
25
22
20
19
16
16
17
17
19
24
23
30
32
31
32
29
28
27
26
25
28
27
28
28
26
30
34
34
32
31
28
28
30
31
29
29
32
33
39
46
53
59
60
52
40
35
35
38
40
37
41
47
Change in Working Capital
(463)
672
854
974
1 071
81
69
69
(293)
(298)
62
583
(157)
51
87
(498)
9
(136)
185
(6)
612
463
24
178
(456)
(348)
(269)
(694)
(1 004)
(1 001)
(830)
(336)
91
(47)
(461)
(346)
(624)
44
343
7
420
(392)
(320)
(267)
62
234
(420)
(395)
(504)
(246)
44
(616)
(978)
(978)
(436)
564
138
(347)
(317)
62
1 039
1 939
320
(1 667)
(2 163)
(1 301)
(1 328)
550
23
Cash from Operating Activities
393
N/A
1 468
+274%
1 486
+1%
1 608
+8%
1 618
+1%
600
-63%
584
-3%
288
-51%
93
-68%
58
-38%
457
+694%
960
+110%
82
-91%
140
+71%
59
-58%
(378)
N/A
190
N/A
189
-1%
553
+193%
368
-33%
856
+133%
738
-14%
297
-60%
461
+55%
(9)
N/A
58
N/A
296
+412%
(163)
N/A
(539)
-231%
(558)
-3%
(362)
+35%
164
N/A
507
+209%
429
-15%
(131)
N/A
(89)
+32%
(350)
-294%
187
N/A
392
+110%
109
-72%
630
+477%
89
-86%
155
+74%
281
+81%
696
+148%
695
0%
265
-62%
385
+45%
216
-44%
491
+127%
710
+44%
(106)
N/A
(438)
-313%
(497)
-14%
239
N/A
1 361
+469%
838
-38%
621
-26%
989
+59%
2 075
+110%
4 281
+106%
5 707
+33%
4 711
-17%
3 412
-28%
3 445
+1%
4 655
+35%
4 642
0%
6 259
+35%
5 962
-5%
Investing Cash Flow
Capital Expenditures
(84)
(72)
(43)
(43)
(39)
(55)
(62)
(57)
(74)
(63)
(57)
(141)
(178)
(180)
(175)
(93)
(15)
(21)
(25)
(31)
(32)
(36)
(84)
(93)
(59)
(69)
(30)
(18)
(81)
(77)
(63)
(62)
(80)
(71)
(72)
(80)
(47)
(45)
(54)
(52)
(47)
(43)
(42)
(46)
(59)
(61)
(70)
(79)
(92)
(103)
(112)
(119)
(143)
(138)
(148)
(144)
(175)
(209)
(160)
(184)
(184)
(163)
(253)
(287)
(513)
(748)
(991)
(1 271)
(1 273)
Other Items
16
(14)
(7)
(10)
(5)
(9)
(9)
(7)
2
4
3
3
(6)
(4)
(2)
0
(7)
(6)
(15)
(17)
(94)
(89)
(215)
(243)
(509)
(504)
(375)
(327)
24
22
21
123
123
116
244
122
123
121
(4)
4
8
174
176
169
167
(4)
(4)
(2)
(72)
(348)
(249)
(282)
(334)
(224)
(298)
(278)
(227)
(62)
(55)
(81)
(1)
17
32
96
(131)
(208)
(387)
(714)
(628)
Cash from Investing Activities
(68)
N/A
(86)
-26%
(50)
+41%
(54)
-6%
(44)
+18%
(64)
-45%
(71)
-11%
(64)
+10%
(72)
-13%
(60)
+17%
(54)
+9%
(138)
-153%
(185)
-34%
(184)
+0%
(177)
+4%
(93)
+48%
(21)
+77%
(27)
-26%
(39)
-46%
(47)
-20%
(126)
-167%
(126)
+0%
(299)
-138%
(336)
-12%
(568)
-69%
(573)
-1%
(405)
+29%
(345)
+15%
(56)
+84%
(55)
+2%
(42)
+25%
60
N/A
44
-28%
44
+2%
172
+287%
41
-76%
76
+84%
77
+1%
(59)
N/A
(48)
+18%
(38)
+20%
130
N/A
134
+2%
122
-8%
108
-11%
(66)
N/A
(74)
-12%
(81)
-9%
(164)
-103%
(452)
-176%
(361)
+20%
(401)
-11%
(477)
-19%
(362)
+24%
(446)
-23%
(422)
+5%
(401)
+5%
(272)
+32%
(215)
+21%
(265)
-23%
(184)
+30%
(146)
+21%
(221)
-52%
(192)
+13%
(644)
-236%
(955)
-48%
(1 378)
-44%
(1 986)
-44%
(1 901)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
208
(939)
(983)
(1 198)
(1 319)
(293)
(269)
6
161
259
(133)
(107)
361
305
402
275
(11)
(57)
(419)
(66)
(256)
(295)
292
(46)
558
419
133
641
416
717
447
(58)
(342)
(281)
96
243
484
(89)
(162)
76
(507)
131
68
467
(654)
(749)
(229)
(191)
258
235
73
269
1 166
1 348
724
105
101
333
(544)
(1 205)
(2 291)
(2 477)
(965)
(463)
(506)
(500)
(1 058)
(981)
626
Cash Paid for Dividends
(412)
0
0
0
(259)
0
0
(259)
(249)
0
0
(510)
(261)
0
0
0
(131)
0
0
(170)
(39)
0
0
(84)
(84)
0
0
(157)
(157)
0
0
(157)
(157)
0
0
(209)
(209)
0
0
0
(104)
0
0
(78)
(78)
0
0
(261)
(261)
0
0
(339)
(339)
0
(339)
(261)
(261)
0
0
(653)
(653)
0
0
(1 566)
(1 566)
0
0
(2 584)
(2 584)
Other
(52)
(54)
(52)
0
(8)
(6)
(5)
(5)
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(23)
(23)
(23)
(23)
(1)
(1)
(3)
(3)
(2)
(2)
10
4
3
1
(9)
(3)
(2)
1
11
11
10
12
(9)
(9)
(9)
(11)
1
1
6
8
7
7
52
50
230
223
173
188
9
15
16
(2)
(3)
(3)
(3)
1
35
35
34
228
Cash from Financing Activities
(256)
N/A
(1 404)
-449%
(1 447)
-3%
(1 609)
-11%
(1 586)
+1%
(559)
+65%
(533)
+5%
(258)
+51%
(87)
+66%
10
N/A
(381)
N/A
(616)
-62%
100
N/A
45
-56%
140
+215%
275
+96%
(142)
N/A
(188)
-33%
(549)
-192%
(259)
+53%
(319)
-23%
(357)
-12%
230
N/A
(130)
N/A
473
N/A
333
-30%
47
-86%
483
+938%
257
-47%
570
+121%
294
-48%
(212)
N/A
(498)
-136%
(447)
+10%
(63)
+86%
33
N/A
276
+745%
(286)
N/A
(360)
-26%
(18)
+95%
(600)
-3 300%
17
N/A
(45)
N/A
379
N/A
(743)
N/A
(827)
-11%
(306)
+63%
(446)
-45%
5
N/A
(19)
N/A
(181)
-835%
(18)
+90%
877
N/A
1 239
+41%
608
-51%
17
-97%
28
+69%
81
+188%
(790)
N/A
(1 842)
-133%
(2 946)
-60%
(3 133)
-6%
(1 620)
+48%
(2 031)
-25%
(2 071)
-2%
(2 031)
+2%
(2 589)
-27%
(3 532)
-36%
(1 731)
+51%
Change in Cash
Effect of Foreign Exchange Rates
9
15
8
0
(2)
(5)
(1)
4
(2)
(1)
(2)
(2)
5
3
2
(2)
(2)
(1)
0
5
4
4
2
3
7
(5)
(10)
2
6
27
17
(2)
(17)
(37)
(17)
(9)
(2)
11
6
(4)
(5)
(2)
(3)
(7)
(11)
(20)
(20)
(5)
9
9
10
5
(7)
(5)
(2)
(19)
(38)
(30)
(31)
(19)
(10)
(1)
(6)
(7)
14
1
(72)
(20)
(15)
Net Change in Cash
78
N/A
(7)
N/A
(3)
+54%
(55)
-1 628%
(14)
+75%
(28)
-101%
(21)
+28%
(30)
-46%
(69)
-130%
7
N/A
19
+164%
204
+956%
2
-99%
4
+119%
24
+589%
(198)
N/A
25
N/A
(28)
N/A
(35)
-27%
67
N/A
416
+521%
260
-38%
230
-11%
(2)
N/A
(97)
-5 932%
(187)
-94%
(73)
+61%
(23)
+68%
(332)
-1 337%
(15)
+95%
(93)
-509%
11
N/A
36
+221%
(11)
N/A
(39)
-265%
(24)
+40%
0
N/A
(12)
N/A
(21)
-76%
40
N/A
(13)
N/A
235
N/A
240
+2%
776
+223%
50
-94%
(218)
N/A
(135)
+38%
(146)
-8%
67
N/A
30
-55%
178
+498%
(520)
N/A
(46)
+91%
374
N/A
399
+7%
937
+135%
427
-54%
401
-6%
(47)
N/A
(51)
-10%
1 142
N/A
2 426
+112%
2 863
+18%
1 182
-59%
743
-37%
1 670
+125%
603
-64%
722
+20%
2 315
+221%
Free Cash Flow
Free Cash Flow
309
N/A
1 396
+352%
1 443
+3%
1 564
+8%
1 578
+1%
545
-65%
522
-4%
231
-56%
19
-92%
(6)
N/A
400
N/A
819
+105%
(97)
N/A
(40)
+59%
(116)
-191%
(471)
-305%
176
N/A
168
-4%
528
+214%
338
-36%
824
+144%
702
-15%
213
-70%
369
+73%
(68)
N/A
(11)
+84%
266
N/A
(181)
N/A
(620)
-242%
(634)
-2%
(425)
+33%
102
N/A
428
+320%
358
-16%
(203)
N/A
(169)
+17%
(396)
-135%
142
N/A
338
+138%
57
-83%
583
+920%
46
-92%
113
+147%
235
+107%
637
+171%
634
0%
195
-69%
306
+57%
124
-59%
388
+212%
598
+54%
(225)
N/A
(581)
-158%
(636)
-9%
91
N/A
1 218
+1 236%
663
-46%
412
-38%
829
+101%
1 891
+128%
4 098
+117%
5 544
+35%
4 458
-20%
3 124
-30%
2 932
-6%
3 908
+33%
3 652
-7%
4 988
+37%
4 689
-6%
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