Taisun Enterprise Co., Ltd. (TPE:1218)
Taiwan
· Delayed Price · Currency is TWD 20.75
+0.20 (0.97%)
Apr 2, 2025, 1:30 PM CST
Taisun Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 742.41 | -80.87 | 5,918 | 591.83 | 851.08 | Upgrade
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| Depreciation & Amortization | 148.76 | 144.16 | 106.79 | 104.77 | 96.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.69 | -2.68 | -0.65 | -0.65 | -8.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16.94 | -8.68 | -6,204 | -10.26 | -12.05 | Upgrade
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| Loss (Gain) on Equity Investments | -53.99 | -53.55 | -337.91 | -344.1 | -518.57 | Upgrade
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| Provision & Write-off of Bad Debts | 7.01 | 0.71 | 6.95 | 0.23 | -0.39 | Upgrade
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| Other Operating Activities | -176.73 | -148.35 | 239.29 | 28.68 | 9.59 | Upgrade
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| Change in Accounts Receivable | 187.38 | 46.62 | -104.56 | -200.06 | -74.93 | Upgrade
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| Change in Inventory | -87.03 | 200.9 | -855.76 | -146.38 | 98.41 | Upgrade
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| Change in Accounts Payable | 49.54 | -54.25 | 38.29 | 51.29 | 68.47 | Upgrade
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| Change in Unearned Revenue | -0.33 | -48.07 | 5.6 | 7.73 | -5.66 | Upgrade
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| Change in Other Net Operating Assets | 418.09 | -925.75 | 756.68 | -342.39 | -91.68 | Upgrade
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| Operating Cash Flow | 1,217 | -929.92 | -430.9 | -273.55 | 409.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 13.34% | Upgrade
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| Capital Expenditures | -65.49 | -108.25 | -145.9 | -249.02 | -180.1 | Upgrade
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| Sale of Property, Plant & Equipment | 6.88 | 8.47 | 6.24 | 4.39 | 25.42 | Upgrade
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| Cash Acquisitions | - | -3,596 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.19 | Upgrade
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| Investment in Securities | -347.06 | -161.55 | 7,991 | 355.15 | -11.95 | Upgrade
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| Other Investing Activities | 90.98 | 95.13 | 280.64 | 419.83 | 357.23 | Upgrade
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| Investing Cash Flow | -314.69 | -3,762 | 8,132 | 530.35 | 190.41 | Upgrade
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| Short-Term Debt Issued | 4,441 | 3,294 | 12,933 | 10,030 | 9,383 | Upgrade
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| Long-Term Debt Issued | - | - | - | 450 | 600 | Upgrade
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| Total Debt Issued | 4,441 | 3,294 | 12,933 | 10,480 | 9,983 | Upgrade
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| Short-Term Debt Repaid | -4,423 | -4,433 | -12,830 | -9,162 | -9,753 | Upgrade
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| Long-Term Debt Repaid | -5.95 | -573.2 | -482.73 | -2.71 | -764.7 | Upgrade
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| Total Debt Repaid | -4,429 | -5,007 | -13,313 | -9,164 | -10,518 | Upgrade
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| Net Debt Issued (Repaid) | 12.06 | -1,713 | -379.55 | 1,316 | -535.29 | Upgrade
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| Common Dividends Paid | - | -284.93 | -486.39 | -680.95 | -437.7 | Upgrade
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| Other Financing Activities | 0.93 | 0.1 | -0.09 | 1.3 | -1.24 | Upgrade
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| Financing Cash Flow | 12.99 | -1,998 | -866.03 | 635.93 | -974.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.75 | 6.6 | 4.98 | -0.62 | -0.12 | Upgrade
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| Net Cash Flow | 928.54 | -6,683 | 6,840 | 892.11 | -374.57 | Upgrade
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| Free Cash Flow | 1,152 | -1,038 | -576.8 | -522.57 | 229.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.19% | Upgrade
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| Free Cash Flow Margin | 10.78% | -9.25% | -5.21% | -5.25% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 2.36 | -2.13 | -1.17 | -1.07 | 0.47 | Upgrade
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| Cash Interest Paid | - | 20.89 | 27.01 | 11.36 | 14.41 | Upgrade
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| Cash Income Tax Paid | - | 295.17 | 44.63 | 5.27 | 44.52 | Upgrade
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| Levered Free Cash Flow | 978.7 | -873.35 | -156.52 | -487.4 | 4.8 | Upgrade
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| Unlevered Free Cash Flow | 980.92 | -860.24 | -139.64 | -480.3 | 13.81 | Upgrade
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| Change in Net Working Capital | -507.03 | 857.05 | -144.71 | 467.05 | 100.13 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.