TTET Union Corporation (TPE:1232)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
149.00
-1.00 (-0.67%)
Aug 1, 2025, 2:36 PM CST

Accolade Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,2401,3171,2051,2261,2421,292
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Depreciation & Amortization
297.64286.53235.83210.42192.36162.31
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Other Amortization
0.29-0.670.610.981.64
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Loss (Gain) From Sale of Assets
0.9-0.130.78-0.120.070.43
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Loss (Gain) From Sale of Investments
0.77-8.648.470.159.35-
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Provision & Write-off of Bad Debts
0.531.843.21.40.441.54
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Other Operating Activities
51.56-78.297.86103.82159.287.38
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Change in Accounts Receivable
7394.46107.37-306.2-10.46-53.92
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Change in Inventory
-569.6898.21485.46-1,087-1,426586.06
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Change in Accounts Payable
568.6297.64-182.53-20.99255-92.07
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Change in Unearned Revenue
44.833.8-44.1730.16-21.7835.54
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Change in Other Net Operating Assets
2.6472.8147.83166.34-114.5736.31
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Operating Cash Flow
1,7112,0861,976324.84286.182,057
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Operating Cash Flow Growth
-26.66%5.57%508.18%13.51%-86.09%83.24%
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Capital Expenditures
-397.65-265.67-236.65-144.12-182.06-253.8
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Sale of Property, Plant & Equipment
0.390.130.450.150.17-
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Sale (Purchase) of Intangibles
-1.66-0.74-0.15-1.15-0.55-1
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Investment in Securities
-7.35-10.98-19.49-19.55-34.85-
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Other Investing Activities
0.823.4-16.1-10.95.03-6
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Investing Cash Flow
-405.45-273.87-271.94-175.57-212.26-260.79
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Short-Term Debt Issued
-601.4-509
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Total Debt Issued
74.24601.4-509
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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
-286.77-128.18-126.17-117.45-64.65-94.75
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Net Debt Issued (Repaid)
-212.53-68.18-124.77-117.45-14.65-85.75
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Common Dividends Paid
-1,056-1,056-959.85-959.85-959.85-799.88
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Other Financing Activities
-33.2-35.53-16.5-18.55-20.09-14.77
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Financing Cash Flow
-1,302-1,160-1,101-1,096-994.59-900.39
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Net Cash Flow
3.66652.23602.56-946.57-920.67895.85
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Free Cash Flow
1,3131,8201,739180.72104.121,803
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Free Cash Flow Growth
-38.37%4.66%862.26%73.56%-94.23%86.98%
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Free Cash Flow Margin
6.08%8.25%7.38%0.73%0.51%10.34%
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Free Cash Flow Per Share
8.2011.3610.851.130.6511.25
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Cash Interest Paid
32.0132.0115.079.194.936.43
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Cash Income Tax Paid
471.71471.71336.38328.49200.67262.68
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Levered Free Cash Flow
1,0301,4411,417-181.74-209.051,482
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Unlevered Free Cash Flow
1,0511,4611,427-176.03-205.971,485
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Change in Net Working Capital
-157.7-422.32-476.11,1631,174-564.97
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.