Tsann Kuen Enterprise Co.,Ltd (TPE:2430)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.40
+0.30 (1.24%)
Jul 11, 2025, 1:22 PM CST

TPE:2430 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
170.94188.44278.74593.13653.69308.37
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Depreciation & Amortization
1,2051,2141,1941,1791,0931,022
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Other Amortization
8.059.1812.7313.0614.2911.86
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Loss (Gain) From Sale of Assets
1.321.291.035.482.463.41
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Asset Writedown & Restructuring Costs
---16.64--10.12-
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Loss (Gain) From Sale of Investments
-0.64-0.86-2.035.24-7.36-3.62
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Loss (Gain) on Equity Investments
-4.28-3.89-3.13-1.74-2.525.52
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Provision & Write-off of Bad Debts
-0.05-0.77-2.6-2.011.52-5.39
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Other Operating Activities
-34.79-29.0911.71-91.75139.4166.53
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Change in Accounts Receivable
119.42117.18-28.08-9-57.52-2.45
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Change in Inventory
120.63-74.25269.31-198.91-223.33-79.59
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Change in Accounts Payable
-543.74-26.2-645.19-316.33451.5554.07
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Change in Unearned Revenue
13.645635.059.07232.33132.99
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Change in Other Net Operating Assets
-1.74-10.57-61.09-33.3-77.071.57
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Operating Cash Flow
1,0541,4401,0561,9902,727669.29
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Operating Cash Flow Growth
-50.30%36.34%-46.92%-27.02%307.42%-52.46%
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Capital Expenditures
-83.73-72.74-96.99-215.77-249.26-72.52
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Sale of Property, Plant & Equipment
0.010.01-0.340.111.36
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Cash Acquisitions
------4.73
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Sale (Purchase) of Intangibles
-13.93-6.56-6.46-11.64-20.08-15.22
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Investment in Securities
-17-33.4253.42-10.1-45.814.39
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Other Investing Activities
14.225.98-6.88-2.82-4.06126.99
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Investing Cash Flow
-100.76-107.06-56.92-239.98-319.0946.09
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Long-Term Debt Repaid
--1,013-985.31-986.63-908.05-864.65
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Net Debt Issued (Repaid)
-1,014-1,013-985.31-986.63-908.05-864.65
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Repurchase of Common Stock
----496.69--
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Common Dividends Paid
-256.96-256.96-467.2-589.3-258.03-166.47
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Other Financing Activities
4.054.35-14.83-12.07-11.36-3.95
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Financing Cash Flow
-1,267-1,265-1,467-2,085-1,177-1,035
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Foreign Exchange Rate Adjustments
0.340.520.80.23-0.21-1.73
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Net Cash Flow
-313.7268.48-467.05-334.361,230-321.43
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Free Cash Flow
969.861,368959.421,7742,478596.77
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Free Cash Flow Growth
-52.72%42.54%-45.93%-28.38%315.16%-55.45%
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Free Cash Flow Margin
5.20%7.20%4.80%7.96%10.91%3.05%
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Free Cash Flow Per Share
8.2911.698.1912.7821.135.09
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Cash Interest Paid
80.8380.9372.8669.4369.985
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Cash Income Tax Paid
88.2488.0965.08227.5212.023.13
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Levered Free Cash Flow
798.671,244837.98613.491,6711,982
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Unlevered Free Cash Flow
849.451,295883.75657.41,7152,035
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Change in Net Working Capital
429.2427.11443765.67-369.39-823.87
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.