TTET Union Corporation (TPE:1232)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
150.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TTET Union Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3171,2051,2261,2421,292
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Depreciation & Amortization
286.53235.83210.42192.36162.31
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Other Amortization
-0.670.610.981.64
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Loss (Gain) From Sale of Assets
-0.130.78-0.120.070.43
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Loss (Gain) From Sale of Investments
-8.648.470.159.35-
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Provision & Write-off of Bad Debts
1.843.21.40.441.54
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Other Operating Activities
-78.297.86103.82159.287.38
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Change in Accounts Receivable
94.46107.37-306.2-10.46-53.92
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Change in Inventory
98.21485.46-1,087-1,426586.06
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Change in Accounts Payable
297.64-182.53-20.99255-92.07
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Change in Unearned Revenue
3.8-44.1730.16-21.7835.54
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Change in Other Net Operating Assets
72.8147.83166.34-114.5736.31
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Operating Cash Flow
2,0861,976324.84286.182,057
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Operating Cash Flow Growth
5.57%508.18%13.51%-86.09%83.24%
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Capital Expenditures
-265.67-236.65-144.12-182.06-253.8
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Sale of Property, Plant & Equipment
0.130.450.150.17-
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Sale (Purchase) of Intangibles
-0.74-0.15-1.15-0.55-1
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Investment in Securities
-10.98-19.49-19.55-34.85-
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Other Investing Activities
3.4-16.1-10.95.03-6
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Investing Cash Flow
-273.87-271.94-175.57-212.26-260.79
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Short-Term Debt Issued
601.4-509
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Total Debt Issued
601.4-509
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Short-Term Debt Repaid
--60-61.92-14.23-44.09
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Long-Term Debt Repaid
-128.18-66.17-55.53-50.42-50.65
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Total Debt Repaid
-128.18-126.17-117.45-64.65-94.75
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Net Debt Issued (Repaid)
-68.18-124.77-117.45-14.65-85.75
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Common Dividends Paid
-1,056-959.85-959.85-959.85-799.88
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Other Financing Activities
-35.53-16.5-18.55-20.09-14.77
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Financing Cash Flow
-1,160-1,101-1,096-994.59-900.39
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Net Cash Flow
652.23602.56-946.57-920.67895.85
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Free Cash Flow
1,8201,739180.72104.121,803
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Free Cash Flow Growth
4.66%862.26%73.56%-94.23%86.98%
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Free Cash Flow Margin
8.25%7.38%0.73%0.51%10.34%
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Free Cash Flow Per Share
11.3610.851.130.6511.25
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Cash Interest Paid
32.0115.079.194.936.43
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Cash Income Tax Paid
471.71336.38328.49200.67262.68
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Levered Free Cash Flow
1,4411,417-181.74-209.051,482
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Unlevered Free Cash Flow
1,4611,427-176.03-205.971,485
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Change in Net Working Capital
-422.32-476.11,1631,174-564.97
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.