Taimide Tech. Inc. (TPE: 3645)
Taiwan
· Delayed Price · Currency is TWD 71.40
+6.30 (9.68%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 130.72 | -139.27 | 148.76 | 303.31 | 359.01 | 106.67 | Upgrade
|
| Depreciation & Amortization | 379.84 | 375.94 | 350.1 | 369.27 | 323.26 | 301.05 | Upgrade
|
| Other Amortization | 2.38 | 2.01 | 2.7 | 2.73 | 2.26 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.02 | 0.09 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.76 | - | - | - | - | -0.29 | Upgrade
|
| Stock-Based Compensation | 0.32 | - | 0.45 | 3.08 | 10.23 | 17.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.13 | 0.04 | -0.5 | 2.34 | Upgrade
|
| Other Operating Activities | -37.12 | 57.62 | -67.99 | 34.54 | 32.61 | -60.2 | Upgrade
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| Change in Accounts Receivable | -84.5 | -65.57 | 179.64 | 20.24 | -122.27 | 39.39 | Upgrade
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| Change in Inventory | 105.75 | 92.59 | -135.23 | -219.76 | -19.06 | 202.1 | Upgrade
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| Change in Accounts Payable | 19.68 | 33.7 | -146.19 | 63.11 | 35.63 | -150.56 | Upgrade
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| Change in Unearned Revenue | 1.65 | 3.24 | -7.84 | 0.55 | 6.34 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -80.91 | -33.96 | 29.56 | -10.57 | 40.83 | -86.87 | Upgrade
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| Operating Cash Flow | 438.66 | 326.39 | 354.09 | 566.56 | 668.44 | 374.14 | Upgrade
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| Operating Cash Flow Growth | 46.39% | -7.83% | -37.50% | -15.24% | 78.66% | -39.67% | Upgrade
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| Capital Expenditures | -152.2 | -181.84 | -361.36 | -356.83 | -422.66 | -1,031 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.78 | -0.71 | -3.09 | -1.55 | -8.54 | -2.4 | Upgrade
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| Investment in Securities | -11.98 | -15.63 | 2.38 | - | - | 0.29 | Upgrade
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| Other Investing Activities | 3.05 | -0.02 | 5.6 | 9.38 | 2.07 | 40.55 | Upgrade
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| Investing Cash Flow | -175.91 | -198.19 | -356.48 | -348.98 | -429.13 | -992.93 | Upgrade
|
| Short-Term Debt Issued | - | 570 | 1,135 | 540 | - | 149.65 | Upgrade
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| Long-Term Debt Issued | - | 300 | 1,276 | 377.32 | 288.87 | 1,163 | Upgrade
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| Total Debt Issued | 970 | 870 | 2,411 | 917.32 | 288.87 | 1,313 | Upgrade
|
| Short-Term Debt Repaid | - | -595 | -1,120 | -575 | -214.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -427.85 | -1,228 | -317.68 | -296.32 | -456.83 | Upgrade
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| Total Debt Repaid | -1,179 | -1,023 | -2,348 | -892.68 | -511.31 | -456.83 | Upgrade
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| Net Debt Issued (Repaid) | -208.97 | -152.85 | 62.8 | 24.65 | -222.44 | 855.82 | Upgrade
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| Issuance of Common Stock | - | 15.07 | 29.81 | 12.17 | 37.85 | 12.5 | Upgrade
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| Common Dividends Paid | -39.66 | -79.08 | -157.26 | -196.06 | -64.89 | -184.89 | Upgrade
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| Other Financing Activities | 2.09 | 0.02 | 44.34 | 0.03 | 21.77 | 0.45 | Upgrade
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| Financing Cash Flow | -246.54 | -216.84 | -20.3 | -159.22 | -227.71 | 683.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | 0.96 | 3.97 | 4.8 | -0.55 | -3.47 | Upgrade
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| Net Cash Flow | 17.25 | -87.69 | -18.71 | 63.16 | 11.05 | 61.63 | Upgrade
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| Free Cash Flow | 286.46 | 144.55 | -7.27 | 209.73 | 245.78 | -657.22 | Upgrade
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| Free Cash Flow Growth | 190.67% | - | - | -14.67% | - | - | Upgrade
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| Free Cash Flow Margin | 14.13% | 9.07% | -0.38% | 8.77% | 12.20% | -37.33% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 1.10 | -0.05 | 1.58 | 1.87 | -5.05 | Upgrade
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| Cash Interest Paid | 23.96 | 23.19 | 25.26 | 30.07 | 29.85 | 15.66 | Upgrade
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| Cash Income Tax Paid | 19.77 | 15.24 | 78.51 | 40.07 | 0.71 | 105.92 | Upgrade
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| Levered Free Cash Flow | 169.97 | 147.02 | -41.7 | 163.63 | 113.42 | -681.36 | Upgrade
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| Unlevered Free Cash Flow | 190.95 | 168.35 | -22.35 | 182.5 | 132.03 | -671.46 | Upgrade
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| Change in Net Working Capital | 92.65 | -51.77 | 97.11 | 78.31 | 33.33 | 52.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.