Twinhead International Corp. (TPE:2364)
Taiwan
· Delayed Price · Currency is TWD 89.80
-2.00 (-2.18%)
Mar 21, 2025, 1:30 PM CST
Twinhead International 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 164.72 | 108.82 | 79.6 | 28.18 | 21.39 | Upgrade
|
| Depreciation & Amortization | 40.78 | 44.31 | 40.42 | 40.59 | 44.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.21 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.07 | - | -0.89 | Upgrade
|
| Other Operating Activities | -0.72 | 0.97 | -1.03 | -2 | -4.68 | Upgrade
|
| Change in Accounts Receivable | -23.53 | 37.76 | -19.85 | -7.41 | 22.47 | Upgrade
|
| Change in Inventory | -39.12 | -4.24 | -43.25 | -4.78 | -0.92 | Upgrade
|
| Change in Accounts Payable | 58.76 | -9.66 | 34.43 | -54.4 | 0.15 | Upgrade
|
| Change in Unearned Revenue | 51.31 | 9.48 | -7.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.47 | 9.28 | 21.98 | 0.6 | 9.76 | Upgrade
|
| Operating Cash Flow | 254.67 | 179.53 | 104.49 | 0.79 | 91.68 | Upgrade
|
| Operating Cash Flow Growth | 41.86% | 71.81% | 13210.96% | -99.14% | 172.91% | Upgrade
|
| Capital Expenditures | -6.7 | -3.75 | -2.93 | -1.73 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20.07 | - | - | - | Upgrade
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| Investment in Securities | - | 0.58 | - | 5.19 | 6.68 | Upgrade
|
| Other Investing Activities | -12.46 | -14.12 | -10.61 | -6.43 | -2.22 | Upgrade
|
| Investing Cash Flow | -19.16 | 2.78 | -13.54 | -2.97 | 2.32 | Upgrade
|
| Short-Term Debt Issued | 613 | 120 | 80 | 210 | 160 | Upgrade
|
| Total Debt Issued | 613 | 120 | 80 | 210 | 160 | Upgrade
|
| Short-Term Debt Repaid | -700 | -147 | -121 | -210 | -130 | Upgrade
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| Long-Term Debt Repaid | -20.14 | -20.14 | -16.89 | -16.42 | -16.19 | Upgrade
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| Total Debt Repaid | -720.14 | -167.14 | -137.89 | -226.42 | -146.19 | Upgrade
|
| Net Debt Issued (Repaid) | -107.14 | -47.14 | -57.89 | -16.42 | 13.81 | Upgrade
|
| Preferred Dividends Paid | - | -0 | -0.41 | - | - | Upgrade
|
| Common Dividends Paid | -0 | - | -24.8 | - | - | Upgrade
|
| Dividends Paid | -0 | -0 | -25.2 | - | - | Upgrade
|
| Other Financing Activities | -1.61 | -0.7 | -0.63 | -1.07 | -9.44 | Upgrade
|
| Financing Cash Flow | -108.74 | -47.84 | -83.72 | -17.49 | 4.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | 0.02 | -13.31 | 3.6 | 0.73 | Upgrade
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| Net Cash Flow | 125.38 | 134.49 | -6.07 | -16.08 | 99.1 | Upgrade
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| Free Cash Flow | 247.97 | 175.78 | 101.56 | -0.94 | 89.54 | Upgrade
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| Free Cash Flow Growth | 41.07% | 73.08% | - | - | 241.84% | Upgrade
|
| Free Cash Flow Margin | 19.84% | 16.27% | 10.87% | -0.11% | 10.37% | Upgrade
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| Free Cash Flow Per Share | 6.13 | 4.35 | 2.51 | -0.02 | 2.22 | Upgrade
|
| Cash Interest Paid | - | 12.58 | 11.13 | 11.14 | 11.72 | Upgrade
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| Cash Income Tax Paid | - | 0.7 | 0.27 | 0.5 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 144.74 | 119.91 | 28.99 | -28.93 | 68.65 | Upgrade
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| Unlevered Free Cash Flow | 153.02 | 127.84 | 36.15 | -22.15 | 75.95 | Upgrade
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| Change in Net Working Capital | -47.73 | -42.15 | 14.68 | 66.81 | -32.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.