Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.60
-0.40 (-0.80%)
Apr 2, 2025, 1:30 PM CST

Ta Chen Stainless Pipe 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
3,5385,33112,0269,673-573.42
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Depreciation & Amortization
3,2042,8382,4282,1962,273
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Other Amortization
124.05135.6785.4797.2769.69
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Loss (Gain) From Sale of Assets
34.3910.96-33.021.23-390.28
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Asset Writedown & Restructuring Costs
--1,66358.68-
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Loss (Gain) From Sale of Investments
-211.2-226.56216.0511.7651.96
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Loss (Gain) on Equity Investments
214.84153.01311.24-11.48-3.29
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Stock-Based Compensation
-0.66-275.0419.71
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Provision & Write-off of Bad Debts
14.16-1.554.668.2115.14
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Other Operating Activities
1,6212,6721,6154,0382,655
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Change in Accounts Receivable
-314.86705.89532.12-1,544-1,215
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Change in Inventory
5,23115,852-17,327-2,0052,139
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Change in Accounts Payable
474.56-1,019562.94272.74-676.26
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Change in Unearned Revenue
-17.13-28.33124.7513.98-
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Change in Other Net Operating Assets
1,336-1,1611,885-376.11-293.98
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Operating Cash Flow
15,24925,2634,09412,7094,072
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Operating Cash Flow Growth
-39.64%517.09%-67.79%212.13%93.16%
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Capital Expenditures
-8,506-7,357-4,395-1,602-1,501
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Sale of Property, Plant & Equipment
4.0116.0972.595.931,386
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Cash Acquisitions
-181.19-202.3114.3-
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Divestitures
---327.76-
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Sale (Purchase) of Intangibles
-24.69-23.37-42.97-341.97-3.03
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Investment in Securities
1,737-2,0543,280-5,555186.66
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Other Investing Activities
473.74-114.4225.496.57188.02
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Investing Cash Flow
-6,480-9,534-6,092-7,144495.32
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Short-Term Debt Issued
36,61849,55161,80353,57857,249
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Long-Term Debt Issued
13,43716,41221,82214,38610,912
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Total Debt Issued
50,05565,96483,62467,96468,161
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Short-Term Debt Repaid
-41,816-45,690-58,778-54,007-59,324
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Long-Term Debt Repaid
-14,909-31,779-14,535-22,328-17,446
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Total Debt Repaid
-56,725-77,469-73,313-76,334-76,770
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Net Debt Issued (Repaid)
-6,669-11,50610,311-8,371-8,609
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Issuance of Common Stock
---15,5417,457
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Repurchase of Common Stock
---240.76-7,391-335.47
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Common Dividends Paid
-2,573-4,288-3,184-1,270-2,090
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Other Financing Activities
-1,969-1,802-3,392-1,935-2,701
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Financing Cash Flow
-11,211-17,5953,495-3,426-6,279
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Foreign Exchange Rate Adjustments
266.0357.13406.22-107.27-102.46
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Net Cash Flow
-2,176-1,8101,9032,031-1,815
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Free Cash Flow
6,74317,906-300.9611,1072,570
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Free Cash Flow Growth
-62.34%--332.13%-
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Free Cash Flow Margin
7.46%17.68%-0.26%11.46%4.34%
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Free Cash Flow Per Share
2.917.69-0.135.441.62
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Cash Interest Paid
1,011993.941,1091,1941,642
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Cash Income Tax Paid
1,7453,0875,8132,703357.16
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Levered Free Cash Flow
689.3514,638-8,5876,7973,809
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Unlevered Free Cash Flow
1,50215,714-7,8527,4314,687
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Change in Net Working Capital
-2,925-14,63717,4574,948-3,002
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.