Test Research, Inc. (TPE: 3030)
Taiwan
· Delayed Price · Currency is TWD 122.50
+2.00 (1.66%)
Jan 14, 2025, 1:30 PM CST
Test Research Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,588 | 1,001 | 1,921 | 1,185 | 1,093 | 938.7 | Upgrade
|
| Depreciation & Amortization | 175.07 | 143.48 | 140.75 | 137.74 | 128.73 | 126.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.73 | -13.68 | -7.7 | -4.24 | -7.38 | -4.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.69 | -6.35 | 5.93 | -2.53 | 3.24 | -20.44 | Upgrade
|
| Other Operating Activities | -14.34 | -19.61 | 196.08 | 82.42 | 79.28 | -70.58 | Upgrade
|
| Change in Accounts Receivable | -968.47 | 701.86 | -630.29 | -484.27 | 84.76 | 153.42 | Upgrade
|
| Change in Inventory | -183.66 | 153.84 | 225.04 | -875.06 | -259.94 | 127.95 | Upgrade
|
| Change in Accounts Payable | 502.56 | 25.98 | -433.42 | 421.81 | 38.85 | 74.61 | Upgrade
|
| Change in Unearned Revenue | 31.1 | 5.29 | -21.01 | 52.28 | -24.39 | 9.06 | Upgrade
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| Change in Other Net Operating Assets | 72.05 | -114.24 | 70.35 | 78.23 | -15.58 | 23.67 | Upgrade
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| Operating Cash Flow | 1,196 | 1,878 | 1,467 | 591.41 | 1,120 | 1,358 | Upgrade
|
| Operating Cash Flow Growth | -40.80% | 27.99% | 148.09% | -47.21% | -17.52% | 116.68% | Upgrade
|
| Capital Expenditures | -299.79 | -856.1 | -667.54 | -138.51 | -35.8 | -39.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.2 | 22.2 | 16.34 | 11.82 | 24.41 | 15.49 | Upgrade
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| Sale (Purchase) of Intangibles | -16.79 | -20.7 | -12.39 | -16.62 | -16.82 | -13.78 | Upgrade
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| Investment in Securities | -20.65 | -205.19 | -88.3 | 34.63 | -29.64 | -204.78 | Upgrade
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| Other Investing Activities | 0.95 | 1.5 | -2.6 | 0.22 | 1.3 | -2.84 | Upgrade
|
| Investing Cash Flow | -310.36 | -1,058 | -754.49 | -108.46 | -56.55 | -245.88 | Upgrade
|
| Long-Term Debt Repaid | - | -34.93 | -34.38 | -27.14 | -26.65 | -24.36 | Upgrade
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| Net Debt Issued (Repaid) | -34.14 | -34.93 | -34.38 | -27.14 | -26.65 | -24.36 | Upgrade
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| Common Dividends Paid | -779.51 | -1,063 | -779.51 | -779.51 | -779.51 | -874 | Upgrade
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| Financing Cash Flow | -813.65 | -1,098 | -813.9 | -806.65 | -806.17 | -898.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36.67 | -10.39 | 23.45 | -10.83 | 2.87 | -10.88 | Upgrade
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| Net Cash Flow | 108.37 | -288.74 | -77.72 | -334.53 | 260.38 | 203.1 | Upgrade
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| Free Cash Flow | 895.92 | 1,022 | 799.67 | 452.91 | 1,084 | 1,318 | Upgrade
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| Free Cash Flow Growth | -18.69% | 27.77% | 76.56% | -58.24% | -17.74% | 122.48% | Upgrade
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| Free Cash Flow Margin | 14.52% | 23.04% | 11.92% | 8.08% | 21.90% | 30.05% | Upgrade
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| Free Cash Flow Per Share | 3.79 | 4.32 | 3.38 | 1.91 | 4.58 | 5.57 | Upgrade
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| Cash Interest Paid | 2.85 | 2.75 | 2.33 | 1.55 | 1.37 | 1.41 | Upgrade
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| Cash Income Tax Paid | 402.35 | 269.29 | 335.55 | 289.23 | 200.96 | 290.82 | Upgrade
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| Levered Free Cash Flow | 798.44 | 787.75 | 440.76 | 252.45 | 890.11 | 1,146 | Upgrade
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| Unlevered Free Cash Flow | 800.22 | 789.46 | 442.22 | 253.42 | 890.96 | 1,147 | Upgrade
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| Change in Net Working Capital | 285.96 | -767.56 | 364.52 | 703 | 83.48 | -326.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.