US Stock MarketDetailed Quotes

FFHOY (FFHOY)

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FFHOY (FFHOY) Cash Flow

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 flow from continuing operating activities
Net income from continuing operations
7.08%33.45B
17.49%6.9B
6.58%9.09B
1.93%8.57B
5.46%8.89B
10.53%31.24B
32.43%5.88B
13.08%8.53B
5.31%8.41B
1.52%8.43B
Other non cashItems
-7.06%-30.62B
-13.97%-8.02B
0.58%-7.34B
-7.14%-8.4B
-8.20%-6.85B
3.67%-28.6B
7.21%-7.04B
6.31%-7.38B
-6.50%-7.84B
7.65%-6.33B
Change in working capital
120.33%24.8B
105.63%3.63B
-55.75%-37.9B
-56.04%16.69B
159.58%42.39B
-403.70%-121.96B
-193.25%-64.44B
-23.29%-24.33B
273.93%37.96B
-37.44%-71.14B
-Change in receivables
-40.13%-10.7B
-672.05%-2.27B
-401.72%-10.03B
195.38%8.12B
-129.46%-6.52B
23.46%-7.63B
167.86%397.26M
-73.18%3.32B
48.58%-8.52B
45.62%-2.84B
-Change in loans
28.88%-175.02B
17.82%-67.87B
-119.54%-98.69B
158.66%16.84B
71.83%-25.31B
-131.26%-246.11B
-601.34%-82.59B
37.94%-44.95B
-211.17%-28.71B
-87.04%-89.85B
-Change in other current assets
57.12%-167.36M
573.20%4.42B
43,903.80%14.61B
-2,332.74%-19.38B
187.05%188.05M
-101.55%-390.31M
241.98%655.88M
-113.16%-33.36M
-226.20%-796.81M
-183.40%-216.02M
-Change in other current liabilities
-178.44%-3.03B
-1.97%3.76B
125.91%473.03M
-793.89%-5.71B
-251.24%-1.56B
880.10%3.87B
153.37%3.84B
-137.97%-1.83B
-74.05%822.67M
180.39%1.03B
Cash from discontinued operating activities
Operating cash flow
175.60%63.24B
117.10%9.9B
-113.51%-24.22B
-47.94%21.66B
199.82%55.9B
-740.05%-83.65B
-177.52%-57.91B
-69.88%-11.34B
335.86%41.6B
-50.08%-56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.39%-1.31B
-44.49%-527.65M
-24.82%-239.32M
13.41%-417.3M
35.35%-122.41M
-15.17%-1.23B
40.63%-365.19M
-5.60%-191.73M
-559.24%-481.9M
3.72%-189.33M
Net intangibles purchase and sale
15.58%-574.8M
20.08%-364.74M
-11.97%-93.25M
46.88%-67.47M
-248.21%-49.35M
-32.50%-680.84M
-54.16%-456.38M
19.53%-83.28M
-64.49%-127.02M
61.81%-14.17M
Net business purchase and sale
-22.50%-24.5M
----
----
----
----
---20M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-0.08%-2.02B
-104.32%-877.16M
61.73%-384.98M
6.32%-350.96M
-94.93%-407.66M
-6.40%-2.02B
52.25%-429.3M
34.85%-1.01B
-182.32%-374.62M
-331.27%-209.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-40.59%10.25B
-3.32%2.55B
5.72%11.18B
-109.27%-206.11M
-279.36%-3.27B
76.04%17.25B
868.41%2.64B
157.43%10.57B
106.98%2.22B
-58.09%1.82B
Net commonstock issuance
--0
--0
----
----
----
--28K
--0
----
----
----
Cash dividends paid
-15.12%-13.33B
--0
----
----
----
-9.44%-11.58B
--0
----
----
----
Net other financing activities
-255.37%-16.48B
-64.62%-3.25B
-94.58%343.58M
34.48%-2.25B
-216.91%-11.32B
22,800.63%10.61B
72.93%-1.97B
83.83%6.34B
-205.42%-3.44B
1,435.93%9.69B
Cash from discontinued financing activities
Financing cash flow
-230.51%-20.24B
-287.70%-863.46M
-139.08%-1.99B
-89.30%-2.66B
-229.63%-14.72B
1,139.73%15.51B
106.38%460.02M
256.10%5.1B
-133.79%-1.41B
135.43%11.35B
Net cash flow
Beginning cash position
-20.68%254.04B
-9.30%281.63B
-4.68%304.11B
6.61%296.29B
-20.68%254.04B
2.95%320.28B
21.00%310.52B
20.01%319.03B
-0.12%277.91B
2.95%320.28B
Current changes in cash
158.40%40.98B
114.10%8.16B
-267.04%-26.59B
-53.19%18.64B
190.90%40.77B
-824.78%-70.16B
-186.92%-57.88B
36.94%-7.25B
405.91%39.82B
-38.44%-44.86B
Effect of exchange rate changes
-149.71%-1.95B
134.13%3.27B
427.19%4.12B
-929.05%-10.82B
-41.07%1.47B
878.86%3.93B
147.59%1.4B
-155.43%-1.26B
114.70%1.3B
656.36%2.49B
End cash position
15.36%293.07B
15.36%293.07B
-9.30%281.63B
-4.68%304.11B
6.61%296.29B
-20.68%254.04B
-20.68%254.04B
21.00%310.52B
20.01%319.03B
-0.12%277.91B
Free cash flow
171.71%61.36B
115.34%9.01B
-111.32%-24.55B
-48.35%21.17B
199.15%55.73B
-849.81%-85.56B
-179.60%-58.73B
-66.87%-11.62B
329.43%40.99B
-49.69%-56.21B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(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 flow from continuing operating activities
Net income from continuing operations 7.08%33.45B17.49%6.9B6.58%9.09B1.93%8.57B5.46%8.89B10.53%31.24B32.43%5.88B13.08%8.53B5.31%8.41B1.52%8.43B
Other non cashItems -7.06%-30.62B-13.97%-8.02B0.58%-7.34B-7.14%-8.4B-8.20%-6.85B3.67%-28.6B7.21%-7.04B6.31%-7.38B-6.50%-7.84B7.65%-6.33B
Change in working capital 120.33%24.8B105.63%3.63B-55.75%-37.9B-56.04%16.69B159.58%42.39B-403.70%-121.96B-193.25%-64.44B-23.29%-24.33B273.93%37.96B-37.44%-71.14B
-Change in receivables -40.13%-10.7B-672.05%-2.27B-401.72%-10.03B195.38%8.12B-129.46%-6.52B23.46%-7.63B167.86%397.26M-73.18%3.32B48.58%-8.52B45.62%-2.84B
-Change in loans 28.88%-175.02B17.82%-67.87B-119.54%-98.69B158.66%16.84B71.83%-25.31B-131.26%-246.11B-601.34%-82.59B37.94%-44.95B-211.17%-28.71B-87.04%-89.85B
-Change in other current assets 57.12%-167.36M573.20%4.42B43,903.80%14.61B-2,332.74%-19.38B187.05%188.05M-101.55%-390.31M241.98%655.88M-113.16%-33.36M-226.20%-796.81M-183.40%-216.02M
-Change in other current liabilities -178.44%-3.03B-1.97%3.76B125.91%473.03M-793.89%-5.71B-251.24%-1.56B880.10%3.87B153.37%3.84B-137.97%-1.83B-74.05%822.67M180.39%1.03B
Cash from discontinued operating activities
Operating cash flow 175.60%63.24B117.10%9.9B-113.51%-24.22B-47.94%21.66B199.82%55.9B-740.05%-83.65B-177.52%-57.91B-69.88%-11.34B335.86%41.6B-50.08%-56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.39%-1.31B-44.49%-527.65M-24.82%-239.32M13.41%-417.3M35.35%-122.41M-15.17%-1.23B40.63%-365.19M-5.60%-191.73M-559.24%-481.9M3.72%-189.33M
Net intangibles purchase and sale 15.58%-574.8M20.08%-364.74M-11.97%-93.25M46.88%-67.47M-248.21%-49.35M-32.50%-680.84M-54.16%-456.38M19.53%-83.28M-64.49%-127.02M61.81%-14.17M
Net business purchase and sale -22.50%-24.5M-------------------20M----------------
Cash from discontinued investing activities
Investing cash flow -0.08%-2.02B-104.32%-877.16M61.73%-384.98M6.32%-350.96M-94.93%-407.66M-6.40%-2.02B52.25%-429.3M34.85%-1.01B-182.32%-374.62M-331.27%-209.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -40.59%10.25B-3.32%2.55B5.72%11.18B-109.27%-206.11M-279.36%-3.27B76.04%17.25B868.41%2.64B157.43%10.57B106.98%2.22B-58.09%1.82B
Net commonstock issuance --0--0--------------28K--0------------
Cash dividends paid -15.12%-13.33B--0-------------9.44%-11.58B--0------------
Net other financing activities -255.37%-16.48B-64.62%-3.25B-94.58%343.58M34.48%-2.25B-216.91%-11.32B22,800.63%10.61B72.93%-1.97B83.83%6.34B-205.42%-3.44B1,435.93%9.69B
Cash from discontinued financing activities
Financing cash flow -230.51%-20.24B-287.70%-863.46M-139.08%-1.99B-89.30%-2.66B-229.63%-14.72B1,139.73%15.51B106.38%460.02M256.10%5.1B-133.79%-1.41B135.43%11.35B
Net cash flow
Beginning cash position -20.68%254.04B-9.30%281.63B-4.68%304.11B6.61%296.29B-20.68%254.04B2.95%320.28B21.00%310.52B20.01%319.03B-0.12%277.91B2.95%320.28B
Current changes in cash 158.40%40.98B114.10%8.16B-267.04%-26.59B-53.19%18.64B190.90%40.77B-824.78%-70.16B-186.92%-57.88B36.94%-7.25B405.91%39.82B-38.44%-44.86B
Effect of exchange rate changes -149.71%-1.95B134.13%3.27B427.19%4.12B-929.05%-10.82B-41.07%1.47B878.86%3.93B147.59%1.4B-155.43%-1.26B114.70%1.3B656.36%2.49B
End cash position 15.36%293.07B15.36%293.07B-9.30%281.63B-4.68%304.11B6.61%296.29B-20.68%254.04B-20.68%254.04B21.00%310.52B20.01%319.03B-0.12%277.91B
Free cash flow 171.71%61.36B115.34%9.01B-111.32%-24.55B-48.35%21.17B199.15%55.73B-849.81%-85.56B-179.60%-58.73B-66.87%-11.62B329.43%40.99B-49.69%-56.21B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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