Loop Telecommunication International,Inc. (TPE:3025)
Taiwan
· Delayed Price · Currency is TWD 50.80
-0.60 (-1.17%)
May 28, 2025, 1:35 PM CST
TPE:3025 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 | 176.32 | 209.06 | 199.66 | 67.4 | 33.03 | 78.65 | Upgrade
|
| Depreciation & Amortization | 18.41 | 18.6 | 15.87 | 15.42 | 16.3 | 17.23 | Upgrade
|
| Other Amortization | 3.03 | 3.03 | 4.51 | 3.66 | 2.41 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | -1.88 | -0.99 | 0.51 | -0.1 | -0.04 | Upgrade
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| Other Operating Activities | -42.77 | -46.46 | 37.39 | -18.73 | -8.26 | 7.22 | Upgrade
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| Change in Accounts Receivable | 13.68 | 77.65 | -158.6 | 204.95 | 66.39 | -107.69 | Upgrade
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| Change in Inventory | 36.63 | 12.92 | -66.05 | -20.95 | -3.7 | -24.11 | Upgrade
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| Change in Accounts Payable | -22.03 | -1.66 | 6.22 | -15.1 | -9.22 | 15.29 | Upgrade
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| Change in Unearned Revenue | -2.39 | 0.04 | 1.56 | 1.89 | -1.16 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | -24.26 | -23.4 | -25.5 | 68.92 | 0.89 | -6.23 | Upgrade
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| Operating Cash Flow | 156.21 | 247.88 | 14.08 | 307.97 | 96.57 | -19.09 | Upgrade
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| Operating Cash Flow Growth | -31.78% | 1660.87% | -95.43% | 218.91% | - | - | Upgrade
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| Capital Expenditures | -13.56 | -8.98 | -19.38 | -2.27 | -3.98 | -9.09 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -0.32 | -0.43 | -6.8 | -5.84 | -2.51 | Upgrade
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| Investment in Securities | -9.73 | 98.41 | -63.43 | -35.39 | 5.96 | 57.75 | Upgrade
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| Other Investing Activities | 13.18 | 1.97 | 12.63 | -12.94 | 1.02 | -3.51 | Upgrade
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| Investing Cash Flow | -11.08 | 91.09 | -70.61 | -57.4 | -2.85 | 42.64 | Upgrade
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| Short-Term Debt Issued | - | - | 192 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 192 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -192 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.26 | -4.13 | -4.6 | -4.53 | -4.44 | Upgrade
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| Total Debt Repaid | -32.19 | -194.26 | -4.13 | -4.6 | -4.53 | -4.44 | Upgrade
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| Net Debt Issued (Repaid) | -32.19 | -194.26 | 187.87 | -4.6 | -4.53 | -4.44 | Upgrade
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| Repurchase of Common Stock | - | - | -141.84 | - | - | - | Upgrade
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| Common Dividends Paid | -181.56 | -181.56 | -70.92 | -28.37 | -70.92 | -41.14 | Upgrade
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| Other Financing Activities | -0.13 | 0.1 | 0.3 | -0.08 | -0.47 | 0.11 | Upgrade
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| Financing Cash Flow | -213.88 | -375.71 | -24.59 | -33.05 | -75.93 | -45.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.44 | 7.29 | -11.08 | 24.14 | 0.24 | 2.05 | Upgrade
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| Net Cash Flow | -66.31 | -29.46 | -92.21 | 241.66 | 18.03 | -19.87 | Upgrade
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| Free Cash Flow | 142.65 | 238.9 | -5.3 | 305.71 | 92.59 | -28.17 | Upgrade
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| Free Cash Flow Growth | -31.55% | - | - | 230.16% | - | - | Upgrade
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| Free Cash Flow Margin | 22.85% | 36.76% | -0.82% | 69.76% | 17.96% | -4.71% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 4.18 | -0.08 | 5.35 | 1.63 | -0.49 | Upgrade
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| Cash Interest Paid | 2.16 | 2.16 | 1.58 | 1.25 | 1.34 | 1.37 | Upgrade
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| Cash Income Tax Paid | 60.02 | 60.02 | 11.15 | 9.37 | 14.71 | 11.31 | Upgrade
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| Levered Free Cash Flow | 96.67 | 288.38 | -155.88 | 243.44 | 80.43 | -43.36 | Upgrade
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| Unlevered Free Cash Flow | 97.68 | 289.57 | -154.74 | 244.22 | 81.26 | -42.5 | Upgrade
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| Change in Net Working Capital | 15.44 | -157.31 | 276.11 | -225.14 | -47.37 | 108.38 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.