Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan
· Delayed Price · Currency is TWD 52.30
+1.30 (2.55%)
Apr 2, 2025, 1:35 PM CST
Taiwan Fertilizer 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 | 1,966 | 3,919 | 2,670 | 3,035 | 2,453 | Upgrade
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| Depreciation & Amortization | 1,410 | 1,256 | 1,167 | 1,159 | 1,074 | Upgrade
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| Other Amortization | 2.79 | 3.41 | 4.86 | 6.97 | 6.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | -0.52 | -63.13 | -205.54 | -1,049 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.02 | 305.22 | - | 29.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.08 | 7.48 | -1.32 | -2.37 | -5.07 | Upgrade
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| Loss (Gain) on Equity Investments | -981.29 | -1,736 | -3,492 | -3,059 | -578.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.73 | 2.57 | - | Upgrade
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| Other Operating Activities | 932.51 | 1,887 | 5,072 | 1,589 | 149.32 | Upgrade
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| Change in Accounts Receivable | -80.29 | 146.85 | 839.33 | -1,060 | 80.8 | Upgrade
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| Change in Inventory | -246.87 | 588.06 | -471.41 | 111.35 | -377.28 | Upgrade
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| Change in Accounts Payable | -91.47 | -507.75 | -1,427 | 1,842 | -156.27 | Upgrade
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| Change in Unearned Revenue | 1.4 | -68.99 | 32.75 | 55.84 | -18.44 | Upgrade
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| Change in Other Net Operating Assets | 722.76 | 257.84 | 1,247 | -391.76 | -255.59 | Upgrade
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| Operating Cash Flow | 3,705 | 6,059 | 5,579 | 3,112 | 1,324 | Upgrade
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| Operating Cash Flow Growth | -38.84% | 8.60% | 79.29% | 135.00% | -64.39% | Upgrade
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| Capital Expenditures | -523.61 | -404.56 | -327.19 | -519.63 | -943.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.69 | 1.37 | 2.07 | 1.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.87 | -1.44 | -9.03 | -2.23 | Upgrade
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| Investment in Securities | -112.42 | -349.89 | -366.61 | 2,140 | 3,332 | Upgrade
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| Other Investing Activities | 38.87 | 15.83 | 18.25 | 12.79 | 51.25 | Upgrade
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| Investing Cash Flow | -1,324 | -2,049 | -2,761 | -1,339 | 1,345 | Upgrade
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| Short-Term Debt Issued | - | 6.3 | - | - | 24 | Upgrade
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| Total Debt Issued | - | 6.3 | - | - | 24 | Upgrade
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| Short-Term Debt Repaid | - | -6.3 | -20 | - | -36 | Upgrade
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| Long-Term Debt Repaid | -41.47 | -38.86 | -38.63 | -36.79 | -31.83 | Upgrade
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| Total Debt Repaid | -41.47 | -45.16 | -58.63 | -36.79 | -67.83 | Upgrade
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| Net Debt Issued (Repaid) | -41.47 | -38.86 | -58.63 | -36.79 | -43.83 | Upgrade
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| Common Dividends Paid | -2,548 | -2,450 | -2,744 | -2,254 | -2,156 | Upgrade
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| Other Financing Activities | -39.61 | 72.25 | 37.49 | 10.53 | 67.54 | Upgrade
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| Financing Cash Flow | -2,629 | -2,417 | -2,765 | -2,280 | -2,132 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.65 | 36.01 | 111.86 | -19.65 | 5.95 | Upgrade
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| Net Cash Flow | -240.57 | 1,629 | 165.07 | -527.33 | 542.4 | Upgrade
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| Free Cash Flow | 3,182 | 5,654 | 5,252 | 2,592 | 380.16 | Upgrade
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| Free Cash Flow Growth | -43.72% | 7.66% | 102.61% | 581.81% | -85.22% | Upgrade
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| Free Cash Flow Margin | 26.80% | 37.66% | 34.89% | 18.98% | 3.74% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 5.76 | 5.35 | 2.64 | 0.39 | Upgrade
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| Cash Interest Paid | 2.01 | 2.78 | 4.15 | 4.23 | 4.56 | Upgrade
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| Cash Income Tax Paid | 262.77 | 810.46 | 627.84 | 360.57 | 555.85 | Upgrade
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| Levered Free Cash Flow | 999.23 | 3,832 | -1,536 | 1,512 | 697.08 | Upgrade
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| Unlevered Free Cash Flow | 1,000 | 3,834 | -1,533 | 1,515 | 699.93 | Upgrade
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| Change in Net Working Capital | 232.46 | -1,256 | 2,071 | -560.72 | 214.63 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.