Tatung Co., Ltd. (TPE:2371)
Taiwan
· Delayed Price · Currency is TWD 40.40
-0.10 (-0.25%)
Jun 27, 2025, 1:35 PM CST
Tatung Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 14,140 | 14,477 | 2,627 | 9,367 | 3,672 | -1,076 | Upgrade
|
Depreciation & Amortization | 2,266 | 2,252 | 2,380 | 2,078 | 2,224 | 2,644 | Upgrade
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Other Amortization | 26.66 | 20.59 | 19.08 | 7.8 | 6.14 | 8.78 | Upgrade
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Loss (Gain) From Sale of Assets | -13,709 | -13,692 | 137.98 | 6.12 | -35.84 | 137.86 | Upgrade
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Asset Writedown & Restructuring Costs | -458.41 | -598.29 | -748.09 | 191.4 | -2,554 | -691.79 | Upgrade
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Loss (Gain) From Sale of Investments | -42.85 | -71.94 | -72.29 | -12,424 | -571.08 | -1,142 | Upgrade
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Loss (Gain) on Equity Investments | -66.48 | -37.19 | -82.43 | -460.6 | 1.77 | -78 | Upgrade
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Provision & Write-off of Bad Debts | 19.57 | 17.78 | -139.38 | 3,666 | 326.22 | 227.5 | Upgrade
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Other Operating Activities | -621.22 | -728.78 | -848.34 | -1,781 | 841.52 | -2,161 | Upgrade
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Change in Accounts Receivable | -536.29 | -1,181 | 1,287 | 955.91 | -609.83 | 613.07 | Upgrade
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Change in Inventory | -1,980 | -1,462 | -600.46 | -3,196 | -247.16 | 233.38 | Upgrade
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Change in Accounts Payable | 633.24 | -151.72 | -1,262 | 1,277 | -508.71 | -667.11 | Upgrade
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Change in Unearned Revenue | 1,624 | 1,337 | 750.36 | 704.93 | 1,126 | 124.53 | Upgrade
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Change in Other Net Operating Assets | -75.1 | 600.86 | 474.02 | 261.2 | -934.42 | 3,352 | Upgrade
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Operating Cash Flow | 1,154 | 735.82 | 3,876 | 652.93 | 2,737 | 1,525 | Upgrade
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Operating Cash Flow Growth | -69.59% | -81.02% | 493.62% | -76.15% | 79.53% | 125.34% | Upgrade
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Capital Expenditures | -2,414 | -2,620 | -2,385 | -3,917 | -1,642 | -1,582 | Upgrade
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Sale of Property, Plant & Equipment | 2,728 | 2,722 | 34.52 | 120.44 | 2,092 | 180.94 | Upgrade
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Cash Acquisitions | - | - | - | 5,000 | - | - | Upgrade
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Divestitures | - | - | 0.02 | -29.89 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -65.24 | -40.9 | -38.29 | -9.02 | -8.88 | -8.4 | Upgrade
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Investment in Securities | 1,159 | 2,893 | -648.62 | -1,628 | -278.32 | 118.11 | Upgrade
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Other Investing Activities | -841.48 | 466.75 | - | - | - | -115.16 | Upgrade
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Investing Cash Flow | 20,964 | 23,825 | -2,504 | -436.08 | 154.73 | -1,408 | Upgrade
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Short-Term Debt Issued | - | 22,880 | 14,626 | 7,876 | 7,985 | 3,088 | Upgrade
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Long-Term Debt Issued | - | 20,355 | 10,591 | 6,787 | 24,820 | 7,860 | Upgrade
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Total Debt Issued | 49,312 | 43,235 | 25,216 | 14,663 | 32,805 | 10,948 | Upgrade
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Short-Term Debt Repaid | - | -20,761 | -12,716 | -7,035 | -6,961 | -5,082 | Upgrade
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Long-Term Debt Repaid | - | -27,340 | -10,536 | -1,312 | -28,540 | -7,766 | Upgrade
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Total Debt Repaid | -52,931 | -48,101 | -23,252 | -8,347 | -35,501 | -12,848 | Upgrade
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Net Debt Issued (Repaid) | -3,620 | -4,866 | 1,965 | 6,316 | -2,696 | -1,900 | Upgrade
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Issuance of Common Stock | - | 111.56 | 5.83 | - | 100 | - | Upgrade
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Repurchase of Common Stock | -4,000 | -4,189 | -298.84 | - | - | - | Upgrade
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Other Financing Activities | -611.89 | -608.55 | -2,720 | -718.9 | 30.15 | -90.98 | Upgrade
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Financing Cash Flow | -8,231 | -9,552 | -1,048 | 5,597 | -2,565 | -1,991 | Upgrade
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Foreign Exchange Rate Adjustments | 258.37 | 497.18 | -155.15 | 61.93 | -305.24 | -176.74 | Upgrade
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Net Cash Flow | 14,145 | 15,506 | 168.84 | 5,876 | 21.15 | -2,051 | Upgrade
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Free Cash Flow | -1,260 | -1,885 | 1,491 | -3,264 | 1,095 | -57.88 | Upgrade
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Free Cash Flow Margin | -2.67% | -3.97% | 2.96% | -9.45% | 3.70% | -0.18% | Upgrade
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Free Cash Flow Per Share | -0.59 | -0.88 | 0.68 | -1.47 | 0.49 | -0.03 | Upgrade
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Cash Interest Paid | 843.85 | 839.71 | 781.29 | 622.63 | 1,014 | 1,062 | Upgrade
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Cash Income Tax Paid | 1,136 | 1,140 | 486.48 | 332.31 | -225.18 | 263.11 | Upgrade
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Levered Free Cash Flow | 18,242 | 6,017 | 408.05 | -22,231 | 2,986 | -896.12 | Upgrade
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Unlevered Free Cash Flow | 18,798 | 6,578 | 921.87 | -21,493 | 3,928 | 515.99 | Upgrade
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Change in Net Working Capital | -11,651 | 385.61 | -165.4 | 19,839 | -2,845 | -273.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.