Ta Liang Technology Co., Ltd. (TPE:3167)
Taiwan
· Delayed Price · Currency is TWD 85.00
+2.10 (2.53%)
May 21, 2025, 1:30 PM CST
Ta Liang Technology 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 | 230.4 | 124.4 | 12.82 | 313.14 | 441.27 | 419.07 | Upgrade
|
| Depreciation & Amortization | 44.93 | 44.68 | 46.05 | 42.99 | 43.37 | 43.09 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 2.55 | 2.45 | 2.23 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.48 | -183.19 | 0.32 | -242.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.24 | 8.9 | -16.96 | 50.51 | -3.48 | 1.58 | Upgrade
|
| Stock-Based Compensation | 8.89 | 5.39 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 44.82 | 31.34 | -34.07 | 14.05 | -63.59 | 33.02 | Upgrade
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| Other Operating Activities | -11.05 | -46.96 | -32.29 | -90.33 | 73.14 | 18.69 | Upgrade
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| Change in Accounts Receivable | -905.48 | -671.21 | 663.64 | 545.43 | -456.29 | -291.58 | Upgrade
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| Change in Inventory | -543.1 | -405.14 | 170.98 | 408.56 | 21.76 | -610.6 | Upgrade
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| Change in Accounts Payable | 412.52 | 346.8 | 228.72 | -409.93 | -328.52 | 501.5 | Upgrade
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| Change in Unearned Revenue | 67.14 | 34.84 | -89.45 | -72.58 | -100.54 | 277.39 | Upgrade
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| Change in Other Net Operating Assets | 268.73 | 199.09 | 52.67 | 25.52 | -3.6 | 169.18 | Upgrade
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| Operating Cash Flow | -375.09 | -325.02 | 1,005 | 646.62 | -373.92 | 320.33 | Upgrade
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| Operating Cash Flow Growth | - | - | 55.45% | - | - | -26.66% | Upgrade
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| Capital Expenditures | -211.5 | -177.95 | -150.5 | -114.78 | -62.18 | -41.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.55 | 1.61 | 271.05 | 28.93 | 403.79 | Upgrade
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| Cash Acquisitions | -2.5 | - | -9 | - | -399.62 | -757.83 | Upgrade
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| Divestitures | - | - | -0.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -4.42 | -1.28 | -2.48 | -7.06 | Upgrade
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| Investment in Securities | 46.71 | -129.53 | -39.95 | -17.79 | 5.09 | 12.85 | Upgrade
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| Other Investing Activities | -1.24 | -2.16 | 0.32 | 1 | -0.95 | 2.84 | Upgrade
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| Investing Cash Flow | -168.59 | -309.76 | -202.07 | 138.19 | -431.2 | -387.27 | Upgrade
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| Short-Term Debt Issued | - | 96.77 | - | 2.61 | - | 197.37 | Upgrade
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| Long-Term Debt Issued | - | 44.78 | - | 181.49 | 1,317 | 267.54 | Upgrade
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| Total Debt Issued | 405.56 | 141.55 | - | 184.1 | 1,317 | 464.91 | Upgrade
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| Short-Term Debt Repaid | - | - | -152.74 | - | -58.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.53 | -239.4 | -636.96 | -419.19 | -562.61 | Upgrade
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| Total Debt Repaid | 44.79 | -35.53 | -392.14 | -636.96 | -478.17 | -562.61 | Upgrade
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| Net Debt Issued (Repaid) | 450.36 | 106.02 | -392.14 | -452.86 | 838.34 | -97.7 | Upgrade
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| Issuance of Common Stock | 2 | 2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.84 | - | - | - | Upgrade
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| Common Dividends Paid | -41.25 | -41.25 | -160.27 | -320.54 | -240.4 | -160.27 | Upgrade
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| Other Financing Activities | -6.51 | -6.26 | 14.2 | -2.14 | -1.2 | 4.84 | Upgrade
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| Financing Cash Flow | 404.6 | 60.5 | -540.05 | -775.54 | 596.74 | -253.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.28 | 36.37 | -31.11 | 51.13 | -12.55 | 23.75 | Upgrade
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| Net Cash Flow | -94.8 | -537.91 | 231.9 | 60.39 | -220.92 | -296.33 | Upgrade
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| Free Cash Flow | -586.58 | -502.97 | 854.63 | 531.84 | -436.1 | 278.47 | Upgrade
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| Free Cash Flow Growth | - | - | 60.69% | - | - | -20.41% | Upgrade
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| Free Cash Flow Margin | -19.27% | -19.35% | 66.13% | 22.44% | -9.81% | 11.47% | Upgrade
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| Free Cash Flow Per Share | -6.59 | -5.71 | 10.35 | 6.05 | -5.23 | 3.36 | Upgrade
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| Cash Interest Paid | 21.04 | 18.68 | 19.14 | 35.87 | 34.46 | 26.72 | Upgrade
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| Cash Income Tax Paid | 60.71 | 65.38 | 30.61 | 83.26 | 43.49 | 19.56 | Upgrade
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| Levered Free Cash Flow | -607.98 | -578.65 | 801.08 | 483.45 | -1,055 | 619.07 | Upgrade
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| Unlevered Free Cash Flow | -593.03 | -564.43 | 815.79 | 509.12 | -1,034 | 636.26 | Upgrade
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| Change in Net Working Capital | 578.82 | 483.91 | -952.07 | -513.48 | 1,359 | -514.16 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.