104 Corporation (TPE:3130)
Taiwan
· Delayed Price · Currency is TWD 229.00
0.00 (0.00%)
Jun 6, 2025, 1:30 PM CST
104 Corporation 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 | 485.21 | 469.36 | 451.56 | 445.26 | 370.44 | 258.74 | Upgrade
|
| Depreciation & Amortization | 91.36 | 89.18 | 76.07 | 68.6 | 67.07 | 71.83 | Upgrade
|
| Other Amortization | 11.18 | 11.18 | 1.27 | 0.66 | 1.12 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.63 | 2.63 | 0.05 | 0.02 | 0.4 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.88 | 10.28 | - | 1.24 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.03 | 12.36 | 5.77 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.04 | 1.14 | 1.74 | 1.26 | 1.88 | 0.89 | Upgrade
|
| Other Operating Activities | 11.57 | 2.14 | -0.53 | 6.91 | -6.1 | -4.74 | Upgrade
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| Change in Accounts Receivable | -5.24 | -7.51 | 10.79 | -7.23 | -24.99 | -3.89 | Upgrade
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| Change in Accounts Payable | 1.58 | 8.96 | -2.26 | 1.75 | 3.91 | -0.59 | Upgrade
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| Change in Unearned Revenue | 157.5 | 148.08 | 130.56 | 152.91 | 81.96 | 82.39 | Upgrade
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| Change in Other Net Operating Assets | 45.21 | 34.04 | -12.51 | 97.38 | 107.19 | 5.96 | Upgrade
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| Operating Cash Flow | 822.95 | 781.85 | 662.51 | 768.76 | 602.88 | 412.54 | Upgrade
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| Operating Cash Flow Growth | 8.72% | 18.01% | -13.82% | 27.51% | 46.14% | -12.40% | Upgrade
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| Capital Expenditures | -34.04 | -59.19 | -69.48 | -35.16 | -27.3 | -25.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -20.51 | -28.85 | -13.62 | - | - | -0.63 | Upgrade
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| Investment in Securities | -873.88 | -289.23 | -73.19 | -1,522 | - | - | Upgrade
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| Other Investing Activities | 11.94 | 9.24 | -12.47 | -2.31 | 1.24 | -0.77 | Upgrade
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| Investing Cash Flow | -916.48 | -368.02 | -168.76 | -1,559 | -26.06 | -26.43 | Upgrade
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| Long-Term Debt Repaid | - | -41.24 | -36.01 | -34.51 | -32.98 | -33.01 | Upgrade
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| Net Debt Issued (Repaid) | -41.68 | -41.24 | -36.01 | -34.51 | -32.98 | -33.01 | Upgrade
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| Common Dividends Paid | -451.56 | -451.56 | -445.26 | -370.44 | -258.89 | -286.1 | Upgrade
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| Financing Cash Flow | -493.25 | -492.8 | -481.27 | -404.94 | -291.87 | -319.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.75 | 1.55 | -0.8 | 0.2 | -0.41 | 0.85 | Upgrade
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| Net Cash Flow | -585.03 | -77.42 | 11.69 | -1,195 | 284.55 | 67.86 | Upgrade
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| Free Cash Flow | 788.91 | 722.65 | 593.04 | 733.6 | 575.58 | 387.32 | Upgrade
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| Free Cash Flow Growth | 19.54% | 21.86% | -19.16% | 27.45% | 48.61% | -5.32% | Upgrade
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| Free Cash Flow Margin | 30.90% | 28.92% | 25.46% | 33.66% | 31.10% | 23.70% | Upgrade
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| Free Cash Flow Per Share | 23.58 | 21.60 | 17.72 | 21.93 | 17.22 | 11.60 | Upgrade
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| Cash Interest Paid | 2.75 | 2.76 | 1.53 | 0.87 | 0.97 | 1.08 | Upgrade
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| Cash Income Tax Paid | 92.37 | 91.99 | 97.66 | 69.7 | 42.72 | 49.35 | Upgrade
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| Levered Free Cash Flow | 633.3 | 533.92 | 466.76 | 604.33 | 469.21 | 306.61 | Upgrade
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| Unlevered Free Cash Flow | 635.02 | 535.64 | 467.71 | 604.88 | 469.82 | 307.29 | Upgrade
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| Change in Net Working Capital | -230.92 | -174.96 | -144.4 | -251.1 | -178.3 | -76.83 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.