104 Corporation (TPE:3130)
Taiwan · Delayed Price · Currency is TWD 227.50
-0.50 (-0.22%)
Sep 12, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 485.62 | 469.36 | 451.56 | 445.26 | 370.44 | 258.74 | Upgrade |
Depreciation & Amortization | 93.83 | 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 | 0.02 | 2.63 | 0.05 | 0.02 | 0.4 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | 13.06 | 10.28 | - | 1.24 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.86 | 12.36 | 5.77 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.67 | 1.14 | 1.74 | 1.26 | 1.88 | 0.89 | Upgrade |
Other Operating Activities | 7.55 | 2.14 | -0.53 | 6.91 | -6.1 | -4.74 | Upgrade |
Change in Accounts Receivable | -1.73 | -7.51 | 10.79 | -7.23 | -24.99 | -3.89 | Upgrade |
Change in Accounts Payable | 2.53 | 8.96 | -2.26 | 1.75 | 3.91 | -0.59 | Upgrade |
Change in Unearned Revenue | 152.65 | 148.08 | 130.56 | 152.91 | 81.96 | 82.39 | Upgrade |
Change in Other Net Operating Assets | 75.5 | 34.04 | -12.51 | 97.38 | 107.19 | 5.96 | Upgrade |
Operating Cash Flow | 846.73 | 781.85 | 662.51 | 768.76 | 602.88 | 412.54 | Upgrade |
Operating Cash Flow Growth | 23.68% | 18.01% | -13.82% | 27.51% | 46.14% | -12.40% | Upgrade |
Capital Expenditures | -45.34 | -59.19 | -69.48 | -35.16 | -27.3 | -25.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -20.51 | -28.85 | -13.62 | - | - | -0.63 | Upgrade |
Investment in Securities | -1,352 | -289.23 | -73.19 | -1,522 | - | - | Upgrade |
Other Investing Activities | 10.12 | 9.24 | -12.47 | -2.31 | 1.24 | -0.77 | Upgrade |
Investing Cash Flow | -1,408 | -368.02 | -168.76 | -1,559 | -26.06 | -26.43 | Upgrade |
Long-Term Debt Repaid | - | -41.24 | -36.01 | -34.51 | -32.98 | -33.01 | Upgrade |
Net Debt Issued (Repaid) | -41.85 | -41.24 | -36.01 | -34.51 | -32.98 | -33.01 | Upgrade |
Common Dividends Paid | -451.56 | -451.56 | -445.26 | -370.44 | -258.89 | -286.1 | Upgrade |
Financing Cash Flow | -493.42 | -492.8 | -481.27 | -404.94 | -291.87 | -319.11 | Upgrade |
Foreign Exchange Rate Adjustments | -3.85 | 1.55 | -0.8 | 0.2 | -0.41 | 0.85 | Upgrade |
Net Cash Flow | -1,059 | -77.42 | 11.69 | -1,195 | 284.55 | 67.86 | Upgrade |
Free Cash Flow | 801.39 | 722.65 | 593.04 | 733.6 | 575.58 | 387.32 | Upgrade |
Free Cash Flow Growth | 34.47% | 21.86% | -19.16% | 27.45% | 48.61% | -5.32% | Upgrade |
Free Cash Flow Margin | 30.80% | 28.92% | 25.46% | 33.66% | 31.10% | 23.70% | Upgrade |
Free Cash Flow Per Share | 23.95 | 21.60 | 17.72 | 21.93 | 17.22 | 11.60 | Upgrade |
Cash Interest Paid | 2.64 | 2.76 | 1.53 | 0.87 | 0.97 | 1.08 | Upgrade |
Cash Income Tax Paid | 100.07 | 91.99 | 97.66 | 69.7 | 42.72 | 49.35 | Upgrade |
Levered Free Cash Flow | 643.37 | 533.92 | 466.76 | 604.33 | 469.21 | 306.61 | Upgrade |
Unlevered Free Cash Flow | 645.02 | 535.64 | 467.71 | 604.88 | 469.82 | 307.29 | Upgrade |
Change in Working Capital | 228.95 | 183.58 | 126.58 | 244.81 | 168.08 | 83.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.