Taimide Tech. Inc. (TPE:3645)
Taiwan
· Delayed Price · Currency is TWD 59.00
-2.40 (-3.91%)
Jul 4, 2025, 2:38 PM CST
Taimide Tech. 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 | 248.92 | 236.35 | -139.27 | 148.76 | 303.31 | 359.01 | Upgrade
|
Depreciation & Amortization | 377.74 | 379.43 | 375.94 | 350.1 | 369.27 | 323.26 | Upgrade
|
Other Amortization | 3.57 | 2.95 | 2.01 | 2.7 | 2.73 | 2.26 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.37 | 2.37 | - | - | 0.02 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.01 | -1.01 | -2.88 | - | - | - | Upgrade
|
Stock-Based Compensation | - | 0.32 | - | 0.45 | 3.08 | 10.23 | Upgrade
|
Provision & Write-off of Bad Debts | -0.35 | 0.2 | 0.09 | 0.13 | 0.04 | -0.5 | Upgrade
|
Other Operating Activities | -49.45 | -56.65 | 67.3 | -67.99 | 34.54 | 32.61 | Upgrade
|
Change in Accounts Receivable | -63.14 | -185.76 | -68.83 | 179.64 | 20.24 | -122.27 | Upgrade
|
Change in Inventory | 82.33 | 77.03 | 92.59 | -135.23 | -219.76 | -19.06 | Upgrade
|
Change in Accounts Payable | 1.11 | 57.44 | 32.97 | -146.19 | 63.11 | 35.63 | Upgrade
|
Change in Unearned Revenue | -0.28 | 0.25 | 3.24 | -7.84 | 0.55 | 6.34 | Upgrade
|
Change in Other Net Operating Assets | -97.06 | -77.06 | -33.94 | 29.56 | -10.57 | 40.83 | Upgrade
|
Operating Cash Flow | 504.75 | 435.85 | 329.22 | 354.09 | 566.56 | 668.44 | Upgrade
|
Operating Cash Flow Growth | 96.64% | 32.39% | -7.02% | -37.50% | -15.24% | 78.66% | Upgrade
|
Capital Expenditures | -131.02 | -153.49 | -181.73 | -361.36 | -356.83 | -422.66 | Upgrade
|
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.02 | - | Upgrade
|
Sale (Purchase) of Intangibles | -15.34 | -17.05 | -0.71 | -3.09 | -1.55 | -8.54 | Upgrade
|
Investment in Securities | 3.65 | 3.65 | -15.63 | 2.38 | - | - | Upgrade
|
Other Investing Activities | -0.38 | 5.89 | -0.02 | 5.6 | 9.38 | 2.07 | Upgrade
|
Investing Cash Flow | -143.06 | -160.96 | -198.08 | -356.48 | -348.98 | -429.13 | Upgrade
|
Short-Term Debt Issued | - | 445 | 570 | 1,135 | 540 | - | Upgrade
|
Long-Term Debt Issued | - | 420 | 300 | 1,276 | 377.32 | 288.87 | Upgrade
|
Total Debt Issued | 985 | 865 | 870 | 2,411 | 917.32 | 288.87 | Upgrade
|
Short-Term Debt Repaid | - | -430 | -595 | -1,120 | -575 | -214.99 | Upgrade
|
Long-Term Debt Repaid | - | -615.81 | -427.85 | -1,228 | -317.68 | -296.32 | Upgrade
|
Total Debt Repaid | -1,191 | -1,046 | -1,023 | -2,348 | -892.68 | -511.31 | Upgrade
|
Net Debt Issued (Repaid) | -205.7 | -180.81 | -152.85 | 62.8 | 24.65 | -222.44 | Upgrade
|
Issuance of Common Stock | - | - | 15.07 | 29.81 | 12.17 | 37.85 | Upgrade
|
Common Dividends Paid | -39.66 | -39.66 | -79.08 | -157.26 | -196.06 | -64.89 | Upgrade
|
Other Financing Activities | 2.06 | 2.09 | 0.02 | 44.34 | 0.03 | 21.77 | Upgrade
|
Financing Cash Flow | -243.3 | -218.38 | -216.84 | -20.3 | -159.22 | -227.71 | Upgrade
|
Foreign Exchange Rate Adjustments | 3.71 | 4.24 | -1.99 | 3.97 | 4.8 | -0.55 | Upgrade
|
Net Cash Flow | 122.1 | 60.75 | -87.69 | -18.71 | 63.16 | 11.05 | Upgrade
|
Free Cash Flow | 373.73 | 282.36 | 147.49 | -7.27 | 209.73 | 245.78 | Upgrade
|
Free Cash Flow Growth | 316.00% | 91.44% | - | - | -14.67% | - | Upgrade
|
Free Cash Flow Margin | 15.99% | 12.57% | 9.26% | -0.39% | 8.77% | 12.20% | Upgrade
|
Free Cash Flow Per Share | 2.64 | 2.01 | 1.12 | -0.06 | 1.58 | 1.87 | Upgrade
|
Cash Interest Paid | 26.05 | 24.86 | 23.19 | 25.26 | 30.07 | 29.85 | Upgrade
|
Cash Income Tax Paid | 19.14 | 19.24 | 15.24 | 78.51 | 40.07 | 0.71 | Upgrade
|
Levered Free Cash Flow | 231 | 131.76 | 147.13 | -41.7 | 163.63 | 113.42 | Upgrade
|
Unlevered Free Cash Flow | 250.88 | 152.36 | 168.45 | -22.35 | 182.5 | 132.03 | Upgrade
|
Change in Net Working Capital | 127.92 | 191.56 | -51.77 | 97.11 | 78.31 | 33.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.