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FAVCO (7229)

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  • 1.650
  • +0.050+3.13%
15min DelayMarket Closed Apr 17 16:25 CST
389.14MMarket Cap7.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7229 FAVCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
70.88%98.94M
-102.90%-1.91M
529.30%43.03M
170.98%28.21M
19.09%29.62M
-61.68%57.9M
30.29%65.93M
22.90%6.84M
-161.68%-39.74M
-18.50%24.87M
Net profit before non-cash adjustment
-5.24%86.06M
-35.10%35.86M
317.57%11.17M
46.65%20.42M
-1.90%18.62M
6.41%90.82M
75.59%55.25M
-86.59%2.68M
-28.18%13.92M
30.38%18.98M
Total adjustment of non-cash items
-72.17%14.54M
464.42%5.36M
-95.31%1.53M
-100.03%-4K
-16.18%7.66M
-13.35%52.24M
-104.02%-1.47M
167.42%32.54M
35.19%12.03M
241.26%9.14M
-Depreciation and amortization
-6.44%36.59M
-11.37%9.02M
-0.77%9.34M
-9.46%8.93M
-3.68%9.31M
-5.05%39.11M
6.38%10.18M
-3.14%9.41M
-42.37%9.86M
101.40%9.67M
-Reversal of impairment losses recognized in profit and loss
47.49%-6.53M
127.03%2.5M
-1,532.30%-4.2M
-2,059.09%-3.02M
41.04%-1.81M
-868.05%-12.43M
-339.43%-9.25M
-111.07%-257K
105.82%154K
-60.32%-3.08M
-Assets reserve and write-off
-119.58%-3.59M
-100.90%-128K
-64.04%-3.51M
-801.23%-2.92M
-54.86%2.98M
-0.86%18.31M
-18.70%14.18M
-3,393.85%-2.14M
76.77%-324K
180.07%6.59M
-Share of associates
-34.39%-2.67M
32.30%-2.21M
-47.30%166K
-65.12%466K
-194.34%-1.09M
-141.97%-1.99M
-7,873.17%-3.27M
-19.44%315K
214.58%1.34M
-6,083.33%-371K
-Disposal profit
-1,920.24%-5.09M
-243.57%-3.82M
182.51%1.4M
-112.85%-1.61M
-132.24%-1.07M
72.15%-252K
177.91%2.66M
-76.14%-1.7M
-127.83%-755K
-160.39%-459K
-Net exchange gains and losses
-105.53%-513K
119.22%2.98M
-105.52%-1.51M
-210.45%-1.64M
91.64%-343K
218.48%9.27M
-494.48%-15.51M
10,284.39%27.4M
121.11%1.48M
8.03%-4.1M
-Remuneration paid in stock
-33.33%1.21M
-77.51%303K
460.71%303K
92.99%303K
-23.87%303K
-40.26%1.82M
77.00%1.35M
-111.04%-84K
-79.37%157K
-47.63%398K
-Other non-cash items
-206.73%-4.88M
-81.74%-3.28M
-15.83%-461K
-528.93%-519K
-224.09%-613K
-128.76%-1.59M
-140.71%-1.81M
-365.33%-398K
-77.92%121K
26.34%494K
Changes in working capital
98.04%-1.67M
-454.87%-43.13M
206.86%30.33M
111.86%7.79M
202.89%3.34M
-1,659.57%-85.17M
169.82%12.15M
-6.87%-28.38M
-281.77%-65.69M
-124.45%-3.25M
-Change in receivables
161.02%30.63M
-43.51%-45.58M
232.22%34.22M
241.10%32.2M
-67.66%9.79M
-64.81%-50.19M
58.83%-31.76M
-110.78%-25.88M
-142.15%-22.82M
526.08%30.27M
-Change in inventory
-88.48%2.12M
-88.21%4.83M
-81.09%1.43M
45.59%-4.41M
101.21%267K
170.95%18.42M
1,976.86%40.95M
126.95%7.58M
35.61%-8.1M
-230.07%-22.02M
-Change in payables
35.55%-34.41M
-180.27%-2.38M
47.22%-5.32M
42.49%-20M
41.62%-6.72M
-186.31%-53.4M
-95.22%2.96M
-172.80%-10.08M
-541.49%-34.78M
-35.66%-11.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.67%-4.44M
-62.55%-1.25M
-85.14%-1.43M
11.40%-1.07M
43.99%-685K
37.89%-3.98M
69.69%-769K
37.07%-774K
29.77%-1.21M
-34.10%-1.22M
Interest received (cash flow from operating activities)
65.27%6.41M
66.06%1.72M
65.89%1.86M
49.90%1.56M
86.60%1.27M
9.35%3.88M
36.27%1.04M
3.41%1.12M
-11.47%1.04M
29.33%679K
Tax refund paid
23.12%-20.21M
97.93%-132K
25.44%-9.45M
-68.85%-5.91M
-26.10%-4.72M
-47.92%-26.29M
-34.99%-6.37M
-124.25%-12.68M
25.54%-3.5M
-38.62%-3.74M
Other operating cash inflow (outflow)
-43.75%-345K
98.88%-2K
-100.27%-4K
92.58%-94K
3.16%-245K
56.36%-240K
-47.93%-179K
818.23%1.46M
-1,909.52%-1.27M
-55.21%-253K
Operating cash flow
156.96%80.35M
-102.64%-1.57M
942.58%34M
150.79%22.69M
24.13%25.24M
-75.93%31.27M
35.61%59.65M
-821.23%-4.04M
-175.57%-44.67M
-25.43%20.33M
Investing cash flow
Net PPE purchase and sale
1.14%-21.99M
31.75%-9.77M
-30.43%-7.03M
-43.15%-3.35M
-887.03%-1.83M
-31.79%-22.24M
-3.84%-14.32M
-283.50%-5.39M
-199.62%-2.34M
79.38%-185K
Net investment property transactions
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-97.70%129K
-65.91%90K
-115.86%-56K
-98.15%87K
-97.18%8K
2,997.79%5.61M
278.38%264K
73.04%353K
18,200.00%4.71M
88.08%284K
Investing cash flow
-31.41%-21.86M
31.11%-9.68M
-40.68%-7.09M
-238.26%-3.27M
-1,936.36%-1.82M
0.37%-16.63M
-0.85%-14.06M
-319.22%-5.04M
392.45%2.36M
113.27%99K
Financing cash flow
Net issuance payments of debt
237.79%26.21M
640.41%9.5M
935.14%11.11M
-36.39%762K
-33.13%4.85M
121.32%7.76M
63.71%-1.76M
131.46%1.07M
106.11%1.2M
184.90%7.25M
Net common stock issuance
-62.40%882K
102.10%18K
-56.98%832K
-97.94%22K
-95.02%10K
3,810.00%2.35M
-1,530.00%-858K
--1.93M
--1.07M
--201K
Cash dividends paid
-0.26%-21.22M
--0
----
----
----
-65.16%-21.17M
--0
----
----
----
Cash dividends for minorities
----
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
153.03%5.87M
463.79%9.51M
48.87%-9.29M
-65.42%784K
-34.80%4.86M
77.49%-11.06M
45.32%-2.62M
-42.39%-18.16M
111.50%2.27M
162.58%7.45M
Net cash flow
Beginning cash position
-5.27%156.17M
79.15%219.92M
30.62%200.48M
-3.79%183.25M
-5.27%156.17M
66.32%164.86M
-10.97%122.76M
0.31%153.48M
71.04%190.47M
66.32%164.86M
Current changes in cash
1,701.29%64.36M
-104.06%-1.74M
164.71%17.62M
150.46%20.21M
1.43%28.28M
-94.42%3.57M
70.10%42.98M
-89.21%-27.24M
-203.75%-40.04M
90.65%27.88M
Effect of exchange rate changes
61.20%-4.76M
74.79%-2.41M
149.28%1.72M
-194.33%-2.88M
47.71%-1.19M
-842.68%-12.27M
-660.57%-9.57M
-379.23%-3.48M
-0.16%3.05M
4.91%-2.27M
End cash Position
38.16%215.77M
38.16%215.77M
79.15%219.92M
30.62%200.48M
-3.79%183.25M
-5.27%156.17M
-5.27%156.17M
-10.97%122.76M
0.31%153.48M
71.04%190.47M
Free cash flow
5,788.96%58.26M
-128.18%-11.37M
389.01%26.93M
140.42%19.32M
48.40%23.38M
-100.91%-1.02M
35.88%40.34M
-377.90%-9.32M
-181.90%-47.79M
-40.19%15.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 70.88%98.94M-102.90%-1.91M529.30%43.03M170.98%28.21M19.09%29.62M-61.68%57.9M30.29%65.93M22.90%6.84M-161.68%-39.74M-18.50%24.87M
Net profit before non-cash adjustment -5.24%86.06M-35.10%35.86M317.57%11.17M46.65%20.42M-1.90%18.62M6.41%90.82M75.59%55.25M-86.59%2.68M-28.18%13.92M30.38%18.98M
Total adjustment of non-cash items -72.17%14.54M464.42%5.36M-95.31%1.53M-100.03%-4K-16.18%7.66M-13.35%52.24M-104.02%-1.47M167.42%32.54M35.19%12.03M241.26%9.14M
-Depreciation and amortization -6.44%36.59M-11.37%9.02M-0.77%9.34M-9.46%8.93M-3.68%9.31M-5.05%39.11M6.38%10.18M-3.14%9.41M-42.37%9.86M101.40%9.67M
-Reversal of impairment losses recognized in profit and loss 47.49%-6.53M127.03%2.5M-1,532.30%-4.2M-2,059.09%-3.02M41.04%-1.81M-868.05%-12.43M-339.43%-9.25M-111.07%-257K105.82%154K-60.32%-3.08M
-Assets reserve and write-off -119.58%-3.59M-100.90%-128K-64.04%-3.51M-801.23%-2.92M-54.86%2.98M-0.86%18.31M-18.70%14.18M-3,393.85%-2.14M76.77%-324K180.07%6.59M
-Share of associates -34.39%-2.67M32.30%-2.21M-47.30%166K-65.12%466K-194.34%-1.09M-141.97%-1.99M-7,873.17%-3.27M-19.44%315K214.58%1.34M-6,083.33%-371K
-Disposal profit -1,920.24%-5.09M-243.57%-3.82M182.51%1.4M-112.85%-1.61M-132.24%-1.07M72.15%-252K177.91%2.66M-76.14%-1.7M-127.83%-755K-160.39%-459K
-Net exchange gains and losses -105.53%-513K119.22%2.98M-105.52%-1.51M-210.45%-1.64M91.64%-343K218.48%9.27M-494.48%-15.51M10,284.39%27.4M121.11%1.48M8.03%-4.1M
-Remuneration paid in stock -33.33%1.21M-77.51%303K460.71%303K92.99%303K-23.87%303K-40.26%1.82M77.00%1.35M-111.04%-84K-79.37%157K-47.63%398K
-Other non-cash items -206.73%-4.88M-81.74%-3.28M-15.83%-461K-528.93%-519K-224.09%-613K-128.76%-1.59M-140.71%-1.81M-365.33%-398K-77.92%121K26.34%494K
Changes in working capital 98.04%-1.67M-454.87%-43.13M206.86%30.33M111.86%7.79M202.89%3.34M-1,659.57%-85.17M169.82%12.15M-6.87%-28.38M-281.77%-65.69M-124.45%-3.25M
-Change in receivables 161.02%30.63M-43.51%-45.58M232.22%34.22M241.10%32.2M-67.66%9.79M-64.81%-50.19M58.83%-31.76M-110.78%-25.88M-142.15%-22.82M526.08%30.27M
-Change in inventory -88.48%2.12M-88.21%4.83M-81.09%1.43M45.59%-4.41M101.21%267K170.95%18.42M1,976.86%40.95M126.95%7.58M35.61%-8.1M-230.07%-22.02M
-Change in payables 35.55%-34.41M-180.27%-2.38M47.22%-5.32M42.49%-20M41.62%-6.72M-186.31%-53.4M-95.22%2.96M-172.80%-10.08M-541.49%-34.78M-35.66%-11.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.67%-4.44M-62.55%-1.25M-85.14%-1.43M11.40%-1.07M43.99%-685K37.89%-3.98M69.69%-769K37.07%-774K29.77%-1.21M-34.10%-1.22M
Interest received (cash flow from operating activities) 65.27%6.41M66.06%1.72M65.89%1.86M49.90%1.56M86.60%1.27M9.35%3.88M36.27%1.04M3.41%1.12M-11.47%1.04M29.33%679K
Tax refund paid 23.12%-20.21M97.93%-132K25.44%-9.45M-68.85%-5.91M-26.10%-4.72M-47.92%-26.29M-34.99%-6.37M-124.25%-12.68M25.54%-3.5M-38.62%-3.74M
Other operating cash inflow (outflow) -43.75%-345K98.88%-2K-100.27%-4K92.58%-94K3.16%-245K56.36%-240K-47.93%-179K818.23%1.46M-1,909.52%-1.27M-55.21%-253K
Operating cash flow 156.96%80.35M-102.64%-1.57M942.58%34M150.79%22.69M24.13%25.24M-75.93%31.27M35.61%59.65M-821.23%-4.04M-175.57%-44.67M-25.43%20.33M
Investing cash flow
Net PPE purchase and sale 1.14%-21.99M31.75%-9.77M-30.43%-7.03M-43.15%-3.35M-887.03%-1.83M-31.79%-22.24M-3.84%-14.32M-283.50%-5.39M-199.62%-2.34M79.38%-185K
Net investment property transactions ----------------------0----------------
Net investment product transactions -97.70%129K-65.91%90K-115.86%-56K-98.15%87K-97.18%8K2,997.79%5.61M278.38%264K73.04%353K18,200.00%4.71M88.08%284K
Investing cash flow -31.41%-21.86M31.11%-9.68M-40.68%-7.09M-238.26%-3.27M-1,936.36%-1.82M0.37%-16.63M-0.85%-14.06M-319.22%-5.04M392.45%2.36M113.27%99K
Financing cash flow
Net issuance payments of debt 237.79%26.21M640.41%9.5M935.14%11.11M-36.39%762K-33.13%4.85M121.32%7.76M63.71%-1.76M131.46%1.07M106.11%1.2M184.90%7.25M
Net common stock issuance -62.40%882K102.10%18K-56.98%832K-97.94%22K-95.02%10K3,810.00%2.35M-1,530.00%-858K--1.93M--1.07M--201K
Cash dividends paid -0.26%-21.22M--0-------------65.16%-21.17M--0------------
Cash dividends for minorities ----------------------0--0--0--0--0
Financing cash flow 153.03%5.87M463.79%9.51M48.87%-9.29M-65.42%784K-34.80%4.86M77.49%-11.06M45.32%-2.62M-42.39%-18.16M111.50%2.27M162.58%7.45M
Net cash flow
Beginning cash position -5.27%156.17M79.15%219.92M30.62%200.48M-3.79%183.25M-5.27%156.17M66.32%164.86M-10.97%122.76M0.31%153.48M71.04%190.47M66.32%164.86M
Current changes in cash 1,701.29%64.36M-104.06%-1.74M164.71%17.62M150.46%20.21M1.43%28.28M-94.42%3.57M70.10%42.98M-89.21%-27.24M-203.75%-40.04M90.65%27.88M
Effect of exchange rate changes 61.20%-4.76M74.79%-2.41M149.28%1.72M-194.33%-2.88M47.71%-1.19M-842.68%-12.27M-660.57%-9.57M-379.23%-3.48M-0.16%3.05M4.91%-2.27M
End cash Position 38.16%215.77M38.16%215.77M79.15%219.92M30.62%200.48M-3.79%183.25M-5.27%156.17M-5.27%156.17M-10.97%122.76M0.31%153.48M71.04%190.47M
Free cash flow 5,788.96%58.26M-128.18%-11.37M389.01%26.93M140.42%19.32M48.40%23.38M-100.91%-1.02M35.88%40.34M-377.90%-9.32M-181.90%-47.79M-40.19%15.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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