Tai Twun Enterprise Co., Ltd. (TPE:3432)
Taiwan · Delayed Price · Currency is TWD 16.15
-0.85 (-5.00%)
Jul 17, 2025, 1:35 PM CST
Tai Twun Enterprise 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 | -24.82 | -22.35 | -21.62 | -1,340 | 56.98 | 32.56 | Upgrade |
Depreciation & Amortization | 2.19 | 2.33 | 2.44 | 1.87 | 2.95 | 3.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | - | - | -0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 939.22 | -114.72 | -116.85 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 590.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.37 | -0.01 | -0.03 | -0.1 | 0.04 | Upgrade |
Other Operating Activities | -4.07 | -4.48 | -1.08 | -206.92 | 36.08 | 69.16 | Upgrade |
Change in Accounts Receivable | -4.61 | -8.57 | 0.64 | 1.98 | 1.84 | 2.37 | Upgrade |
Change in Inventory | -20.18 | -3.32 | 0.06 | -0.15 | 0.12 | -0.06 | Upgrade |
Change in Accounts Payable | 4.15 | 1.43 | -0.76 | -0.28 | -2.77 | -0.97 | Upgrade |
Change in Unearned Revenue | 1.3 | - | - | - | - | -0.1 | Upgrade |
Change in Other Net Operating Assets | -25.38 | -23.49 | 67.6 | -7.21 | 2.03 | -1.93 | Upgrade |
Operating Cash Flow | -72.17 | -58.82 | 47.26 | -236.81 | 75.36 | 51.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 46.13% | - | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 1.9 | 1.9 | - | - | 0.01 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | - | - | - | Upgrade |
Investment in Securities | 157.48 | 157.4 | -135.89 | 277.44 | 9.58 | 246.52 | Upgrade |
Other Investing Activities | 2.84 | 3.28 | 2.61 | 1.01 | 0.1 | 3.23 | Upgrade |
Investing Cash Flow | 161.85 | 162.2 | -133.29 | 278.45 | 9.68 | 249.74 | Upgrade |
Long-Term Debt Issued | - | - | 50 | - | - | - | Upgrade |
Total Debt Issued | - | - | 50 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -35 | - | -7 | -222 | Upgrade |
Long-Term Debt Repaid | - | -48.13 | -5.54 | -3.68 | -38.83 | -44.14 | Upgrade |
Total Debt Repaid | -45.96 | -48.13 | -40.54 | -3.68 | -45.83 | -266.14 | Upgrade |
Net Debt Issued (Repaid) | -45.96 | -48.13 | 9.46 | -3.68 | -45.83 | -266.14 | Upgrade |
Issuance of Common Stock | 99.99 | 99.99 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -33.29 | -16.65 | -19.98 | Upgrade |
Other Financing Activities | 0.24 | 0.01 | - | - | - | - | Upgrade |
Financing Cash Flow | 54.28 | 51.87 | 9.46 | -36.97 | -62.48 | -286.11 | Upgrade |
Foreign Exchange Rate Adjustments | 1.71 | 2.9 | -5.1 | - | -22.66 | -38.29 | Upgrade |
Net Cash Flow | 145.67 | 158.14 | -81.67 | 4.67 | -0.09 | -23.09 | Upgrade |
Free Cash Flow | -72.17 | -58.82 | 47.26 | -236.81 | 75.36 | 51.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 46.53% | - | Upgrade |
Free Cash Flow Margin | -130.25% | -124.74% | 285.25% | -1350.11% | 205.18% | 163.09% | Upgrade |
Free Cash Flow Per Share | -1.71 | -1.45 | 1.31 | -6.58 | 2.09 | 1.43 | Upgrade |
Cash Interest Paid | 0.27 | 0.52 | 0.7 | 0.56 | 0.78 | 2.99 | Upgrade |
Cash Income Tax Paid | 1.7 | 1.71 | 0.41 | 2.33 | 1.41 | 12.59 | Upgrade |
Levered Free Cash Flow | -63.71 | -52.39 | 47.06 | -77.13 | -8.31 | 186.34 | Upgrade |
Unlevered Free Cash Flow | -63.56 | -52.09 | 47.49 | -76.77 | -7.83 | 188.11 | Upgrade |
Change in Net Working Capital | 45.52 | 34.98 | -62.76 | 64.82 | -1.81 | -199.23 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.