Prime Oil Chemical Service Corporation (TPE:2904)
Taiwan
· Delayed Price · Currency is TWD 17.75
+0.05 (0.28%)
Apr 18, 2025, 1:30 PM CST
TPE:2904 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 107.16 | 65.23 | 107.04 | 71.43 | 159.72 | Upgrade
|
| Depreciation & Amortization | 188.89 | 192.88 | 188.16 | 179.75 | 158.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -10.2 | - | -0.1 | -0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.14 | 16.48 | -28.83 | -2.53 | -2.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.94 | -15.26 | -5.42 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.66 | - | - | Upgrade
|
| Other Operating Activities | 2.12 | -4.91 | 10.32 | -8.88 | 12.64 | Upgrade
|
| Change in Accounts Receivable | 6.98 | -9.52 | -2.28 | 2.78 | -9.5 | Upgrade
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| Change in Accounts Payable | 7.17 | -0.72 | 8.73 | -8.8 | 4.52 | Upgrade
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| Change in Other Net Operating Assets | -5.34 | 7.38 | -14.62 | 7.54 | -0.75 | Upgrade
|
| Operating Cash Flow | 284.13 | 241.37 | 265.77 | 241.19 | 322.16 | Upgrade
|
| Operating Cash Flow Growth | 17.71% | -9.18% | 10.19% | -25.13% | 8.23% | Upgrade
|
| Capital Expenditures | -47.46 | -84.86 | -317.5 | -157.63 | -304.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | - | - | 0.1 | 1.27 | Upgrade
|
| Divestitures | - | 59.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.28 | -1.57 | -0.16 | -1.86 | Upgrade
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| Investment in Securities | -33.26 | -5.65 | -28.63 | -22.38 | -24.22 | Upgrade
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| Other Investing Activities | 0.51 | 65.15 | -53.36 | -5.13 | -12.46 | Upgrade
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| Investing Cash Flow | -79.7 | 33.37 | -401.06 | -185.21 | -341.81 | Upgrade
|
| Short-Term Debt Issued | 40 | 985.5 | 1,335 | 509 | 757.3 | Upgrade
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| Long-Term Debt Issued | 112.6 | 87.74 | 207.42 | 200.4 | 165 | Upgrade
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| Total Debt Issued | 152.6 | 1,073 | 1,542 | 709.4 | 922.3 | Upgrade
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| Short-Term Debt Repaid | -70 | -1,197 | -1,205 | -511.2 | -707.6 | Upgrade
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| Long-Term Debt Repaid | -137.33 | -107.67 | -324.94 | -123.2 | -88.06 | Upgrade
|
| Total Debt Repaid | -207.33 | -1,305 | -1,530 | -634.4 | -795.66 | Upgrade
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| Net Debt Issued (Repaid) | -54.73 | -231.73 | 12.18 | 75 | 126.64 | Upgrade
|
| Issuance of Common Stock | - | - | 149 | - | - | Upgrade
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| Common Dividends Paid | -46.7 | -50.59 | -55.23 | -138.07 | -113.91 | Upgrade
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| Other Financing Activities | - | -6.01 | - | - | -4.58 | Upgrade
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| Financing Cash Flow | -101.43 | -288.33 | 105.95 | -63.07 | 8.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.38 | -0.22 | 2.79 | -0.51 | -0.54 | Upgrade
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| Net Cash Flow | 105.38 | -13.8 | -26.55 | -7.61 | -12.04 | Upgrade
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| Free Cash Flow | 236.67 | 156.51 | -51.74 | 83.56 | 17.62 | Upgrade
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| Free Cash Flow Growth | 51.21% | - | - | 374.36% | -90.00% | Upgrade
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| Free Cash Flow Margin | 48.10% | 35.45% | -10.88% | 17.93% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 3.03 | 2.01 | -0.72 | 1.21 | 0.25 | Upgrade
|
| Cash Interest Paid | 11.98 | 13.51 | 4.36 | 2.09 | 3.3 | Upgrade
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| Cash Income Tax Paid | 23.7 | 20.52 | 17.5 | 27.36 | 14.55 | Upgrade
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| Levered Free Cash Flow | 207.33 | 169.28 | -128.95 | 60.01 | -6 | Upgrade
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| Unlevered Free Cash Flow | 214.82 | 177.72 | -126.22 | 61.32 | -3.93 | Upgrade
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| Change in Net Working Capital | -3.41 | -31.24 | 61.61 | 15.94 | -30.36 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.