F
Farglory F T Z Investment Holding Co Ltd
TWSE:5607
Farglory F T Z Investment Holding Co Ltd
TWSE:5607
Price:
48.75
TWD
0.72%
Market Closed
Market Cap:
18.1B
TWD
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Farglory F T Z Investment Holding Co Ltd
48.75
+0.35 (+0.72%)
| 52 Week Range |
28.2037
53
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
Currency: TWD
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(240)
|
(276)
|
(260)
|
(350)
|
21
|
156
|
155
|
156
|
(174)
|
(250)
|
(237)
|
(166)
|
(124)
|
(88)
|
(28)
|
(11)
|
11
|
12
|
14
|
15
|
13
|
58
|
92
|
120
|
171
|
193
|
213
|
238
|
252
|
287
|
283
|
291
|
274
|
234
|
229
|
200
|
199
|
205
|
210
|
230
|
250
|
265
|
281
|
290
|
329
|
360
|
400
|
404
|
412
|
405
|
874
|
898
|
913
|
962
|
532
|
596
|
664
|
717
|
778
|
921
|
1 101
|
1 303
|
1 404
|
1 353
|
1 233
|
1 093
|
939
|
766
|
705
|
635
|
681
|
828
|
867
|
968
|
1 122
|
|
| Depreciation & Amortization |
324
|
289
|
290
|
293
|
295
|
298
|
299
|
300
|
306
|
313
|
320
|
328
|
330
|
332
|
333
|
333
|
333
|
327
|
318
|
308
|
297
|
291
|
288
|
286
|
263
|
240
|
214
|
189
|
186
|
183
|
182
|
183
|
189
|
194
|
201
|
206
|
208
|
210
|
212
|
214
|
215
|
216
|
218
|
219
|
220
|
221
|
222
|
222
|
243
|
271
|
297
|
323
|
328
|
327
|
327
|
340
|
350
|
361
|
372
|
372
|
378
|
385
|
392
|
398
|
408
|
421
|
499
|
600
|
698
|
802
|
847
|
873
|
896
|
915
|
919
|
|
| Change in Deffered Taxes |
0
|
11
|
11
|
21
|
0
|
0
|
15
|
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
|
|
| Stock-Based Compensation |
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
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
271
|
64
|
37
|
10
|
112
|
(13)
|
15
|
42
|
38
|
35
|
32
|
8
|
8
|
8
|
8
|
1
|
(4)
|
0
|
0
|
(4)
|
19
|
32
|
23
|
1
|
41
|
38
|
43
|
43
|
42
|
23
|
31
|
33
|
34
|
51
|
41
|
36
|
35
|
34
|
34
|
33
|
30
|
28
|
23
|
25
|
23
|
23
|
31
|
24
|
39
|
58
|
123
|
127
|
128
|
121
|
63
|
73
|
76
|
65
|
87
|
89
|
89
|
83
|
88
|
88
|
94
|
111
|
143
|
233
|
279
|
338
|
359
|
324
|
323
|
319
|
315
|
|
| Cash Taxes Paid |
0
|
25
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
47
|
47
|
46
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
41
|
42
|
42
|
41
|
69
|
68
|
106
|
106
|
175
|
228
|
190
|
0
|
84
|
37
|
37
|
0
|
118
|
173
|
174
|
174
|
172
|
119
|
119
|
119
|
98
|
95
|
95
|
95
|
110
|
109
|
|
| Cash Interest Paid |
126
|
132
|
154
|
138
|
131
|
144
|
145
|
136
|
127
|
103
|
68
|
74
|
71
|
69
|
84
|
66
|
64
|
63
|
65
|
67
|
68
|
72
|
71
|
69
|
68
|
64
|
56
|
54
|
58
|
57
|
63
|
63
|
58
|
58
|
58
|
56
|
55
|
53
|
51
|
49
|
47
|
45
|
42
|
40
|
38
|
37
|
37
|
36
|
37
|
40
|
45
|
17
|
33
|
45
|
55
|
100
|
103
|
106
|
110
|
111
|
113
|
116
|
121
|
125
|
130
|
143
|
158
|
210
|
256
|
297
|
334
|
332
|
334
|
331
|
326
|
|
| Change in Working Capital |
114
|
65
|
728
|
(10)
|
793
|
839
|
(12)
|
(100)
|
(108)
|
(78)
|
220
|
296
|
141
|
108
|
(28)
|
(8)
|
(13)
|
(93)
|
(91)
|
(129)
|
(114)
|
(99)
|
(102)
|
(97)
|
(6)
|
40
|
20
|
(110)
|
34
|
114
|
163
|
121
|
(39)
|
(133)
|
(132)
|
(55)
|
(40)
|
13
|
(12)
|
(83)
|
(95)
|
(106)
|
(95)
|
(135)
|
(22)
|
(552)
|
(456)
|
(386)
|
(433)
|
(20)
|
(325)
|
(1 079)
|
(1 205)
|
(1 114)
|
(741)
|
104
|
329
|
385
|
446
|
249
|
260
|
77
|
195
|
989
|
767
|
759
|
311
|
(378)
|
(452)
|
(530)
|
(525)
|
(603)
|
(564)
|
(548)
|
(513)
|
|
| Cash from Operating Activities |
471
N/A
|
152
-68%
|
806
+431%
|
(36)
N/A
|
1 243
N/A
|
1 294
+4%
|
472
-64%
|
398
-16%
|
63
-84%
|
20
-68%
|
335
+1 567%
|
466
+39%
|
356
-24%
|
359
+1%
|
285
-21%
|
314
+10%
|
327
+4%
|
246
-25%
|
240
-2%
|
190
-21%
|
215
+13%
|
282
+31%
|
301
+7%
|
310
+3%
|
468
+51%
|
512
+9%
|
491
-4%
|
360
-27%
|
514
+43%
|
606
+18%
|
659
+9%
|
628
-5%
|
457
-27%
|
347
-24%
|
339
-2%
|
388
+14%
|
403
+4%
|
462
+15%
|
444
-4%
|
394
-11%
|
399
+1%
|
404
+1%
|
425
+5%
|
399
-6%
|
550
+38%
|
52
-91%
|
197
+282%
|
263
+34%
|
262
-1%
|
714
+173%
|
969
+36%
|
270
-72%
|
163
-40%
|
296
+82%
|
181
-39%
|
1 113
+515%
|
1 420
+28%
|
1 528
+8%
|
1 684
+10%
|
1 631
-3%
|
1 829
+12%
|
1 847
+1%
|
2 080
+13%
|
2 827
+36%
|
2 501
-12%
|
2 383
-5%
|
1 893
-21%
|
1 220
-36%
|
1 229
+1%
|
1 244
+1%
|
1 363
+10%
|
1 421
+4%
|
1 521
+7%
|
1 653
+9%
|
1 850
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 254)
|
(1 088)
|
(1 317)
|
(1 274)
|
(930)
|
(320)
|
(21)
|
(288)
|
(308)
|
(337)
|
(539)
|
(266)
|
(240)
|
(216)
|
(9)
|
(8)
|
(263)
|
(259)
|
(260)
|
(261)
|
(7)
|
(6)
|
(9)
|
(21)
|
(20)
|
(31)
|
(41)
|
(30)
|
(332)
|
(518)
|
(492)
|
(168)
|
130
|
269
|
262
|
(38)
|
(125)
|
(214)
|
(222)
|
(246)
|
(157)
|
(21)
|
(21)
|
(42)
|
(57)
|
(36)
|
(68)
|
(64)
|
(50)
|
(174)
|
(181)
|
(264)
|
(335)
|
(281)
|
(309)
|
(485)
|
(666)
|
(1 161)
|
(1 663)
|
(2 027)
|
(2 371)
|
(2 132)
|
(1 808)
|
(1 922)
|
(1 713)
|
(1 685)
|
(1 122)
|
(703)
|
(420)
|
(266)
|
(632)
|
(363)
|
(340)
|
(328)
|
(394)
|
|
| Other Items |
(332)
|
(171)
|
(630)
|
604
|
(454)
|
(498)
|
(40)
|
(42)
|
(43)
|
94
|
10
|
(4)
|
(1)
|
(17)
|
(28)
|
(12)
|
(1)
|
(6)
|
(4)
|
1
|
(11)
|
(1)
|
(0)
|
(5)
|
(9)
|
(12)
|
(11)
|
(20)
|
(246)
|
(232)
|
(433)
|
(833)
|
(620)
|
(622)
|
(477)
|
(169)
|
(162)
|
(172)
|
(120)
|
(19)
|
(11)
|
(12)
|
(21)
|
(7)
|
(21)
|
(52)
|
(66)
|
(94)
|
(235)
|
(301)
|
(658)
|
(843)
|
(1 090)
|
(1 251)
|
(1 095)
|
(1 556)
|
(1 702)
|
(1 937)
|
(1 988)
|
(2 043)
|
(2 168)
|
(2 515)
|
(2 972)
|
(3 086)
|
(2 885)
|
(2 477)
|
(3 098)
|
(3 147)
|
(2 783)
|
(2 212)
|
(1 426)
|
(1 699)
|
(2 110)
|
(2 267)
|
(1 700)
|
|
| Cash from Investing Activities |
(1 586)
N/A
|
(1 259)
+21%
|
(1 947)
-55%
|
(671)
+66%
|
(1 384)
-106%
|
(818)
+41%
|
(61)
+93%
|
(330)
-442%
|
(351)
-6%
|
(242)
+31%
|
(529)
-118%
|
(270)
+49%
|
(241)
+11%
|
(233)
+3%
|
(37)
+84%
|
(21)
+44%
|
(263)
-1 179%
|
(265)
-1%
|
(264)
+0%
|
(260)
+1%
|
(18)
+93%
|
(7)
+58%
|
(9)
-15%
|
(26)
-201%
|
(29)
-12%
|
(43)
-49%
|
(53)
-23%
|
(50)
+5%
|
(578)
-1 053%
|
(750)
-30%
|
(924)
-23%
|
(1 001)
-8%
|
(490)
+51%
|
(353)
+28%
|
(215)
+39%
|
(207)
+4%
|
(287)
-39%
|
(386)
-35%
|
(342)
+11%
|
(264)
+23%
|
(169)
+36%
|
(32)
+81%
|
(42)
-29%
|
(49)
-18%
|
(78)
-59%
|
(89)
-14%
|
(134)
-51%
|
(158)
-18%
|
(285)
-81%
|
(475)
-66%
|
(839)
-77%
|
(1 106)
-32%
|
(1 425)
-29%
|
(1 532)
-8%
|
(1 405)
+8%
|
(2 040)
-45%
|
(2 368)
-16%
|
(3 097)
-31%
|
(3 651)
-18%
|
(4 070)
-11%
|
(4 539)
-12%
|
(4 647)
-2%
|
(4 780)
-3%
|
(5 008)
-5%
|
(4 598)
+8%
|
(4 162)
+9%
|
(4 220)
-1%
|
(3 850)
+9%
|
(3 203)
+17%
|
(2 478)
+23%
|
(2 058)
+17%
|
(2 062)
0%
|
(2 450)
-19%
|
(2 595)
-6%
|
(2 094)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
600
|
600
|
600
|
0
|
0
|
0
|
470
|
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
|
990
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 400
|
0
|
1 670
|
1 500
|
100
|
0
|
(170)
|
0
|
|
| Net Issuance of Debt |
1 158
|
535
|
568
|
(93)
|
(111)
|
(307)
|
(412)
|
(514)
|
(581)
|
(531)
|
(307)
|
(288)
|
(270)
|
(282)
|
(518)
|
(548)
|
(589)
|
(59)
|
(2)
|
54
|
191
|
(272)
|
(272)
|
(265)
|
(425)
|
(445)
|
(446)
|
(297)
|
(141)
|
(79)
|
43
|
163
|
17
|
24
|
(115)
|
(191)
|
(137)
|
(101)
|
(107)
|
(149)
|
(236)
|
(383)
|
(357)
|
(331)
|
(455)
|
40
|
48
|
26
|
115
|
(176)
|
10
|
211
|
273
|
274
|
356
|
796
|
1 375
|
1 907
|
2 362
|
2 929
|
3 062
|
3 114
|
3 318
|
2 640
|
2 473
|
2 476
|
2 732
|
1 592
|
1 354
|
560
|
140
|
955
|
942
|
742
|
131
|
|
| Cash Paid for Dividends |
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
|
(34)
|
0
|
0
|
(68)
|
(68)
|
0
|
0
|
(230)
|
(230)
|
0
|
0
|
(276)
|
(276)
|
0
|
0
|
(408)
|
(408)
|
0
|
0
|
(329)
|
(329)
|
0
|
0
|
(303)
|
(303)
|
0
|
0
|
(400)
|
|
| Other |
16
|
16
|
18
|
16
|
18
|
20
|
17
|
117
|
111
|
98
|
91
|
(7)
|
133
|
186
|
238
|
271
|
530
|
49
|
9
|
(30)
|
0
|
14
|
7
|
5
|
0
|
224
|
223
|
226
|
228
|
2
|
3
|
9
|
7
|
8
|
9
|
6
|
9
|
10
|
9
|
4
|
(2)
|
(5)
|
(6)
|
(1)
|
2
|
5
|
7
|
10
|
11
|
10
|
(24)
|
120
|
116
|
115
|
90
|
(55)
|
(51)
|
43
|
45
|
46
|
46
|
(44)
|
(42)
|
(154)
|
(152)
|
(148)
|
(88)
|
52
|
71
|
63
|
64
|
(58)
|
(83)
|
(87)
|
(45)
|
|
| Cash from Financing Activities |
1 143
N/A
|
1 120
-2%
|
1 156
+3%
|
522
-55%
|
507
-3%
|
(287)
N/A
|
(395)
-38%
|
74
N/A
|
(0)
N/A
|
37
N/A
|
255
+588%
|
(295)
N/A
|
(137)
+54%
|
(95)
+30%
|
(280)
-194%
|
(277)
+1%
|
(59)
+79%
|
(11)
+82%
|
6
N/A
|
24
+289%
|
(235)
N/A
|
(258)
-10%
|
(265)
-3%
|
(260)
+2%
|
(420)
-62%
|
(221)
+47%
|
(223)
-1%
|
(71)
+68%
|
87
N/A
|
(77)
N/A
|
46
N/A
|
172
+271%
|
24
-86%
|
32
+30%
|
(106)
N/A
|
(185)
-75%
|
(128)
+31%
|
(91)
+29%
|
(98)
-8%
|
(145)
-48%
|
(237)
-63%
|
(388)
-64%
|
(363)
+7%
|
(332)
+8%
|
(453)
-37%
|
45
N/A
|
22
-52%
|
2
-92%
|
91
+5 447%
|
(200)
N/A
|
(82)
+59%
|
1 253
N/A
|
1 310
+5%
|
1 311
+0%
|
1 207
-8%
|
511
-58%
|
1 094
+114%
|
1 720
+57%
|
2 131
+24%
|
2 699
+27%
|
2 831
+5%
|
2 794
-1%
|
2 868
+3%
|
2 078
-28%
|
1 914
-8%
|
1 920
+0%
|
2 315
+21%
|
2 716
+17%
|
2 495
-8%
|
1 964
-21%
|
1 401
-29%
|
694
-50%
|
657
-5%
|
182
-72%
|
(314)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
27
N/A
|
13
-51%
|
14
+8%
|
(184)
N/A
|
366
N/A
|
189
-48%
|
16
-92%
|
142
+808%
|
(288)
N/A
|
(185)
+36%
|
61
N/A
|
(100)
N/A
|
(22)
+78%
|
30
N/A
|
(32)
N/A
|
17
N/A
|
4
-75%
|
(29)
N/A
|
(18)
+40%
|
(46)
-162%
|
(38)
+18%
|
17
N/A
|
27
+57%
|
24
-10%
|
19
-20%
|
248
+1 177%
|
215
-13%
|
239
+11%
|
23
-90%
|
(221)
N/A
|
(219)
+1%
|
(201)
+8%
|
(9)
+96%
|
25
N/A
|
19
-27%
|
(4)
N/A
|
(13)
-193%
|
(15)
-19%
|
4
N/A
|
(16)
N/A
|
(7)
+56%
|
(16)
-131%
|
21
N/A
|
18
-15%
|
20
+9%
|
8
-61%
|
85
+999%
|
107
+26%
|
68
-37%
|
40
-42%
|
48
+20%
|
417
+777%
|
48
-88%
|
75
+55%
|
(17)
N/A
|
(416)
-2 334%
|
145
N/A
|
151
+4%
|
163
+8%
|
260
+59%
|
122
-53%
|
(6)
N/A
|
168
N/A
|
(103)
N/A
|
(183)
-78%
|
142
N/A
|
(12)
N/A
|
86
N/A
|
521
+506%
|
730
+40%
|
705
-3%
|
53
-92%
|
(273)
N/A
|
(760)
-179%
|
(558)
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(784)
N/A
|
(936)
-19%
|
(511)
+45%
|
(1 311)
-156%
|
313
N/A
|
975
+212%
|
451
-54%
|
110
-76%
|
(245)
N/A
|
(316)
-29%
|
(204)
+36%
|
200
N/A
|
116
-42%
|
143
+23%
|
276
+93%
|
306
+11%
|
64
-79%
|
(13)
N/A
|
(20)
-52%
|
(71)
-257%
|
208
N/A
|
276
+33%
|
292
+6%
|
289
-1%
|
448
+55%
|
481
+7%
|
450
-6%
|
330
-27%
|
182
-45%
|
89
-51%
|
167
+89%
|
460
+176%
|
587
+27%
|
616
+5%
|
602
-2%
|
350
-42%
|
278
-21%
|
248
-11%
|
222
-10%
|
148
-33%
|
242
+63%
|
383
+59%
|
405
+6%
|
357
-12%
|
494
+38%
|
15
-97%
|
129
+751%
|
199
+54%
|
211
+6%
|
540
+155%
|
787
+46%
|
6
-99%
|
(172)
N/A
|
15
N/A
|
(128)
N/A
|
628
N/A
|
753
+20%
|
367
-51%
|
20
-94%
|
(396)
N/A
|
(542)
-37%
|
(285)
+47%
|
272
N/A
|
905
+233%
|
789
-13%
|
698
-11%
|
771
+10%
|
517
-33%
|
809
+57%
|
978
+21%
|
730
-25%
|
1 058
+45%
|
1 181
+12%
|
1 325
+12%
|
1 456
+10%
|
|
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