TECO Electric & Machinery Co., Ltd. (TPE:1504)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.70
-4.50 (-6.06%)
Aug 26, 2025, 1:29 PM CST

TECO Electric & Machinery 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
5,5585,7685,8303,4585,0133,511
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Depreciation & Amortization
2,1312,0491,9881,8031,8022,006
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Loss (Gain) From Sale of Assets
9.09-92.12-0.164.242.3938.45
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Asset Writedown & Restructuring Costs
-105.06-105.06--367.1977.95
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Loss (Gain) From Sale of Investments
296.9381.62-440.681,131-1,641-893.63
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Loss (Gain) on Equity Investments
-93.36-132.08-23.93-190.28-195.8314.61
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Provision & Write-off of Bad Debts
14.5930.8731.7957.624.7841.17
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Other Operating Activities
-886.15-687.7-179.93-54.5-103.14148.12
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Change in Accounts Receivable
-403.31.69-1,911-196.07-1,965-34.96
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Change in Inventory
-2,211-2,1011,108-760.25-2,80338.18
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Change in Accounts Payable
-33.67846.07-423.89-221.421,724710.48
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Change in Unearned Revenue
774.89-230.79-13.33828.37-3.11492.49
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Change in Other Net Operating Assets
-368.09-1,036269.06494.671,874-696.59
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Operating Cash Flow
4,6594,3926,2336,3554,0775,487
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Operating Cash Flow Growth
-27.67%-29.54%-1.92%55.85%-25.69%-8.47%
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Capital Expenditures
-1,536-1,641-2,010-2,905-2,309-667.91
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Sale of Property, Plant & Equipment
69.81223.2271.624.4162.5940.35
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Cash Acquisitions
-828.74-120.81-29.43---
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Sale (Purchase) of Intangibles
----108.41-70.42-74.98
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Sale (Purchase) of Real Estate
-15.62-16.04-0.7---
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Investment in Securities
962.71,3761,2642,073-1,698-213.25
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Other Investing Activities
1,9481,1761,4152,147448.24193.02
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Investing Cash Flow
600.48997.37709.851,231-3,566-722.77
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Short-Term Debt Issued
-----959.2
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Long-Term Debt Issued
-2,245--483.535,000
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Total Debt Issued
5,2202,245--483.535,959
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Short-Term Debt Repaid
--219.99-394.23-291.35-774.14-
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Long-Term Debt Repaid
--733.85-726.45-2,011-538.7-6,997
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Total Debt Repaid
-3,841-953.84-1,121-2,302-1,313-6,997
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Net Debt Issued (Repaid)
1,3781,291-1,121-2,302-829.31-1,038
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Repurchase of Common Stock
-249.01-----190.15
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Common Dividends Paid
-4,697-4,705-3,208-2,887-2,460-1,919
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Other Financing Activities
-537.36-537.36-410.95-404.74-226.92499
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Financing Cash Flow
-4,105-3,952-4,740-5,594-3,516-2,648
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Foreign Exchange Rate Adjustments
-1,874977.1962.21,749-118.38-830.64
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Net Cash Flow
-719.132,4152,2653,740-3,1231,286
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Free Cash Flow
3,1242,7514,2233,4501,7694,819
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Free Cash Flow Growth
-38.96%-34.85%22.40%95.06%-63.30%-2.88%
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Free Cash Flow Margin
5.56%4.98%7.11%5.92%3.45%10.52%
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Free Cash Flow Per Share
1.481.302.001.640.842.48
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Cash Interest Paid
249.66241.15227.9129.17133.2157.63
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Cash Income Tax Paid
1,7052,2961,8011,238696.33490.6
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Levered Free Cash Flow
907.931,8923,6493,561-30.154,443
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Unlevered Free Cash Flow
1,1492,1273,8493,68795.894,591
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Change in Working Capital
-2,265-2,520-971.91145.29-1,173543.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.