Test Research, Inc. (TPE:3030)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
115.00
+5.00 (4.55%)
Apr 2, 2025, 1:30 PM CST

Test Research Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8371,0011,9211,1851,093
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Depreciation & Amortization
187.9143.48140.75137.74128.73
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Loss (Gain) From Sale of Assets
-15.56-13.68-7.7-4.24-7.38
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Loss (Gain) on Equity Investments
13.04----
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Provision & Write-off of Bad Debts
6.5-6.355.93-2.533.24
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Other Operating Activities
-72.12-19.61196.0882.4279.28
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Change in Accounts Receivable
-854.44701.86-630.29-484.2784.76
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Change in Inventory
-246.45153.84225.04-875.06-259.94
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Change in Accounts Payable
167.0525.98-433.42421.8138.85
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Change in Unearned Revenue
15.165.29-21.0152.28-24.39
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Change in Other Net Operating Assets
121.9-114.2470.3578.23-15.58
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Operating Cash Flow
1,1601,8781,467591.411,120
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Operating Cash Flow Growth
-38.25%27.99%148.09%-47.21%-17.52%
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Capital Expenditures
-371.1-856.1-667.54-138.51-35.8
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Sale of Property, Plant & Equipment
23.1222.216.3411.8224.41
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Sale (Purchase) of Intangibles
-17.87-20.7-12.39-16.62-16.82
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Investment in Securities
-3.86-205.19-88.334.63-29.64
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Other Investing Activities
-0.221.5-2.60.221.3
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Investing Cash Flow
-369.93-1,058-754.49-108.46-56.55
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Long-Term Debt Repaid
-34.13-34.93-34.38-27.14-26.65
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Net Debt Issued (Repaid)
-34.13-34.93-34.38-27.14-26.65
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Common Dividends Paid
-779.51-1,063-779.51-779.51-779.51
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Financing Cash Flow
-813.65-1,098-813.9-806.65-806.17
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Foreign Exchange Rate Adjustments
37.64-10.3923.45-10.832.87
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Net Cash Flow
13.67-288.74-77.72-334.53260.38
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Free Cash Flow
788.511,022799.67452.911,084
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Free Cash Flow Growth
-22.83%27.77%76.56%-58.24%-17.74%
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Free Cash Flow Margin
12.41%23.04%11.92%8.08%21.90%
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Free Cash Flow Per Share
3.334.323.381.914.58
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Cash Interest Paid
2.832.752.331.551.37
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Cash Income Tax Paid
409.54269.29335.55289.23200.96
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Levered Free Cash Flow
229.51787.75440.76252.45890.11
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Unlevered Free Cash Flow
231.28789.46442.22253.42890.96
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Change in Net Working Capital
836.04-767.56364.5270383.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.