Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan
· Delayed Price · Currency is TWD 15.25
-0.40 (-2.56%)
May 6, 2025, 1:30 PM CST
Tai Roun Products 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 | 207.41 | 133.27 | 45.88 | 177.91 | 180.82 | Upgrade
|
| Depreciation & Amortization | 92.77 | 88.5 | 77.83 | 65.2 | 63.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.25 | - | 0.4 | -2.28 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -6.87 | -5.89 | -9.76 | 26.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.15 | 3.12 | -0.57 | -1.47 | 4.15 | Upgrade
|
| Other Operating Activities | 43.82 | 49.76 | 8.47 | 21.99 | 11.43 | Upgrade
|
| Change in Accounts Receivable | 76.9 | -53.2 | -58.09 | -46.88 | 75.85 | Upgrade
|
| Change in Inventory | -165.92 | 170.33 | -145.1 | -157.51 | 88.96 | Upgrade
|
| Change in Accounts Payable | 26.32 | -40.97 | -66.04 | 96.67 | 28.52 | Upgrade
|
| Change in Unearned Revenue | 0.1 | -0.3 | -0.12 | 0.39 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -46.09 | 23.85 | -5.07 | -9.24 | -23.72 | Upgrade
|
| Operating Cash Flow | 177.6 | 394.46 | -103.43 | 265.4 | 463.55 | Upgrade
|
| Operating Cash Flow Growth | -54.98% | - | - | -42.75% | 146.10% | Upgrade
|
| Capital Expenditures | -101.56 | -47.81 | -111.65 | -203.04 | -102.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | - | 1.49 | 3.15 | 0.26 | Upgrade
|
| Investment in Securities | 4 | 2 | 27 | 15 | -11.61 | Upgrade
|
| Other Investing Activities | -11.93 | -6.67 | -10.83 | -8.71 | -5.7 | Upgrade
|
| Investing Cash Flow | -94.62 | -52.73 | -94.59 | -199.24 | -120.67 | Upgrade
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| Short-Term Debt Issued | 314.4 | 472.14 | 415.24 | 198.99 | 140.96 | Upgrade
|
| Long-Term Debt Issued | 35 | 35 | - | 30 | - | Upgrade
|
| Total Debt Issued | 349.4 | 507.14 | 415.24 | 228.99 | 140.96 | Upgrade
|
| Short-Term Debt Repaid | -190.74 | -602.83 | -237.54 | -186.94 | -261.37 | Upgrade
|
| Long-Term Debt Repaid | -76.25 | -8.72 | -10.11 | -8.18 | -8.08 | Upgrade
|
| Total Debt Repaid | -266.99 | -611.55 | -247.65 | -195.13 | -269.45 | Upgrade
|
| Net Debt Issued (Repaid) | 82.41 | -104.42 | 167.59 | 33.87 | -128.49 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | -10.88 | - | - | Upgrade
|
| Common Dividends Paid | -70.56 | -35.28 | -177.08 | -177.08 | -106.25 | Upgrade
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| Other Financing Activities | -21.86 | -21.79 | -43.19 | 25.7 | -2.93 | Upgrade
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| Financing Cash Flow | -10 | -161.49 | -63.55 | -117.51 | -237.66 | Upgrade
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| Net Cash Flow | 72.98 | 180.25 | -261.56 | -51.36 | 105.22 | Upgrade
|
| Free Cash Flow | 76.04 | 346.66 | -215.07 | 62.35 | 360.86 | Upgrade
|
| Free Cash Flow Growth | -78.06% | - | - | -82.72% | 361.55% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 10.52% | -6.08% | 1.94% | 13.00% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 1.96 | -1.22 | 0.35 | 2.03 | Upgrade
|
| Cash Interest Paid | 3.67 | 5.04 | 5.26 | 1.75 | 3.01 | Upgrade
|
| Cash Income Tax Paid | 39.93 | 9.04 | 32.44 | 50.19 | 43.78 | Upgrade
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| Levered Free Cash Flow | 61.31 | 277.69 | -284.72 | -116.97 | 271.54 | Upgrade
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| Unlevered Free Cash Flow | 63.78 | 280.86 | -281.54 | -115.79 | 272.95 | Upgrade
|
| Change in Net Working Capital | 85.06 | -138.59 | 286.67 | 118.95 | -176 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.