Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Taiwan
· Delayed Price · Currency is TWD 21.30
-0.15 (-0.70%)
May 29, 2025, 1:30 PM CST
TPE:2462 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 | 189.55 | 224.39 | 269.83 | 208.99 | 117.25 | 123.76 | Upgrade
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| Depreciation & Amortization | 95.75 | 86.04 | 81.97 | 88.2 | 90 | 74.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.44 | 0.01 | -0.03 | 0.32 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.78 | 0.9 | -2.55 | 32.13 | -240.57 | -63.49 | Upgrade
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| Loss (Gain) on Equity Investments | -16.74 | -16.7 | -16.68 | -13.55 | -9.58 | -7.01 | Upgrade
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| Provision & Write-off of Bad Debts | 1.12 | 1.01 | 14.17 | 23.98 | -2.4 | 6.51 | Upgrade
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| Other Operating Activities | 46.21 | 57.71 | -30.29 | -79.03 | -0.79 | 17.38 | Upgrade
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| Change in Accounts Receivable | -104.36 | -36.92 | 9.69 | 379.15 | -176.31 | -9.73 | Upgrade
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| Change in Inventory | -103.84 | -110.82 | 74.55 | 362.63 | -218.09 | -254.32 | Upgrade
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| Change in Accounts Payable | 21.14 | 36.82 | -44.67 | -177.54 | -33.8 | 208.17 | Upgrade
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| Change in Other Net Operating Assets | 49.24 | -121.6 | -85.57 | -126.73 | 23.71 | -1.76 | Upgrade
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| Operating Cash Flow | 176.73 | 118.91 | 270.98 | 770.24 | -153.78 | 86.19 | Upgrade
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| Operating Cash Flow Growth | 38.25% | -56.12% | -64.82% | - | - | -73.39% | Upgrade
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| Capital Expenditures | -108.3 | -155.98 | -401.23 | -435.85 | -79.28 | -59.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 0.91 | 8.02 | 3.25 | 0.58 | 9.64 | Upgrade
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| Sale (Purchase) of Intangibles | -1.47 | -1.58 | -0.42 | - | - | 0.4 | Upgrade
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| Investment in Securities | -0.02 | -0.04 | 2.4 | - | 22.1 | - | Upgrade
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| Other Investing Activities | -11.29 | -10.4 | -5.6 | 0.76 | -1.06 | -1.29 | Upgrade
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| Investing Cash Flow | -119.83 | -167.08 | -396.83 | -431.84 | -57.66 | -50.47 | Upgrade
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| Short-Term Debt Issued | - | 1,812 | 2,517 | 3,864 | 4,599 | 3,835 | Upgrade
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| Long-Term Debt Issued | - | 169.05 | 647.4 | 263.9 | 128 | - | Upgrade
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| Total Debt Issued | 1,955 | 1,981 | 3,165 | 4,128 | 4,727 | 3,835 | Upgrade
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| Short-Term Debt Repaid | - | -1,529 | -2,858 | -4,526 | -4,014 | -3,667 | Upgrade
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| Long-Term Debt Repaid | - | -156.44 | -129.68 | -129.68 | -126.34 | -142.49 | Upgrade
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| Total Debt Repaid | -1,618 | -1,685 | -2,988 | -4,655 | -4,140 | -3,809 | Upgrade
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| Net Debt Issued (Repaid) | 336.99 | 295.59 | 176.79 | -527.23 | 586.67 | 25.06 | Upgrade
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| Issuance of Common Stock | - | - | 38.02 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -38.14 | - | -14.02 | Upgrade
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| Common Dividends Paid | -172.67 | -172.67 | -42.18 | -85.16 | -113.55 | -99.35 | Upgrade
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| Other Financing Activities | 70.95 | 65.28 | 148.37 | 204.22 | 112.76 | 5.53 | Upgrade
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| Financing Cash Flow | 235.26 | 188.2 | 321.01 | -446.31 | 585.88 | -82.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -205.28 | -143.36 | 30.74 | -6.93 | 1.39 | 13.5 | Upgrade
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| Net Cash Flow | 86.88 | -3.33 | 225.91 | -114.84 | 375.83 | -33.57 | Upgrade
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| Free Cash Flow | 68.43 | -37.07 | -130.25 | 334.39 | -233.06 | 26.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.76% | Upgrade
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| Free Cash Flow Margin | 1.62% | -0.91% | -3.32% | 6.98% | -4.73% | 0.60% | Upgrade
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| Free Cash Flow Per Share | 0.43 | -0.23 | -0.85 | 2.29 | -1.59 | 0.18 | Upgrade
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| Cash Interest Paid | 30.8 | 30.8 | 19.8 | 26.18 | 12.9 | 9.71 | Upgrade
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| Cash Income Tax Paid | 22.84 | 22.84 | 27.7 | 49.68 | 11.7 | 5.59 | Upgrade
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| Levered Free Cash Flow | -72.81 | -181.85 | -63.5 | 294.06 | -362.73 | 158.81 | Upgrade
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| Unlevered Free Cash Flow | -55.68 | -167.04 | -53.71 | 306.57 | -355 | 164.53 | Upgrade
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| Change in Net Working Capital | 83.75 | 130.32 | -115.75 | -640.93 | 274.93 | -78.89 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.