Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.70
+0.20 (1.21%)
Apr 2, 2025, 1:30 PM CST

Taiwan Glass Ind. 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
-1,57234.59-720.5811,4772,469
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Depreciation & Amortization
4,7084,7885,0034,9804,952
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Loss (Gain) From Sale of Assets
-27.87-128.69-146.2319.2721.41
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Asset Writedown & Restructuring Costs
30.61---14.21347.02
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Loss (Gain) From Sale of Investments
-68.35-106.89-446.86-1,409-746.07
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Loss (Gain) on Equity Investments
-94.31-802.54-1,387-904.49-23.47
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Provision & Write-off of Bad Debts
10.13-76.2151.130.38118.27
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Other Operating Activities
-202.46-138.85-83.18684.39185.54
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Change in Accounts Receivable
-998.83568.18683.62-920.08-278.53
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Change in Inventory
149.942,310-3,668-2,139873.4
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Change in Accounts Payable
-922.35-130.071,0421,394229.86
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Change in Unearned Revenue
48.9177.9350.661,006155.51
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Change in Other Net Operating Assets
2,068-1,5442,4761,154-2,379
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Operating Cash Flow
5,2574,3506,71010,4864,553
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Operating Cash Flow Growth
20.85%-35.17%-36.01%130.29%36.23%
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Capital Expenditures
-4,069-4,200-4,342-3,056-3,463
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Sale of Property, Plant & Equipment
47.57286.77212.14102.1939.09
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Divestitures
125.08-1,6991,4261,154
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Sale (Purchase) of Intangibles
-4.13-1.68-2.06-1,038-4.45
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Investment in Securities
76.38-387.02575.41-410.37-59.82
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Other Investing Activities
275.1629.65-47.91-957.26-44.42
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Investing Cash Flow
-3,549-4,273-1,906-3,934-1,478
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Short-Term Debt Issued
24,48828,42025,05025,61220,759
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Long-Term Debt Issued
4,7004003,2695,5104,588
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Total Debt Issued
29,18828,82028,31931,12225,348
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Short-Term Debt Repaid
-24,017-27,918-22,162-30,409-21,906
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Long-Term Debt Repaid
-5,495-2,088-6,049-4,210-4,339
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Total Debt Repaid
-29,512-30,006-28,211-34,618-26,245
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Net Debt Issued (Repaid)
-323.9-1,186107.85-3,496-897.63
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Common Dividends Paid
-1.98-448.3-4,783-1,454-0.09
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Other Financing Activities
-72.2345.26-490.09106.26-1,488
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Financing Cash Flow
-398.11-1,589-5,165-4,844-2,386
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Foreign Exchange Rate Adjustments
648.93-189.15561.3-242.83-225.51
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Net Cash Flow
1,959-1,701200.31,465463.47
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Free Cash Flow
1,188150.042,3687,4301,091
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Free Cash Flow Growth
692.00%-93.66%-68.13%581.19%-
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Free Cash Flow Margin
2.80%0.33%5.40%13.86%2.61%
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Free Cash Flow Per Share
0.410.050.812.550.38
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Cash Interest Paid
641.34642.89538.65514.56699.52
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Cash Income Tax Paid
500.16389.051,4261,488450.82
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Levered Free Cash Flow
-475.911,0501,0406,7792,612
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Unlevered Free Cash Flow
-74.381,4511,3777,0883,033
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Change in Net Working Capital
-116.76-1,131-1,300940.7878.18
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.