TPK Holding Co., Ltd. (TPE:3673)
Taiwan
· Delayed Price · Currency is TWD 31.80
+0.05 (0.16%)
May 9, 2025, 1:35 PM CST
TPK Holding 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 | - | - | 208.39 | 543.74 | 1,069 | 1,031 | Upgrade
|
| Depreciation & Amortization | - | - | 3,863 | 4,089 | 4,857 | 6,166 | Upgrade
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| Other Amortization | - | - | 24.03 | 22.26 | 16.67 | 13.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -93.27 | -168.47 | -218.73 | -129.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 164.41 | 0.57 | 309.28 | 18.57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 226.79 | 74.56 | -327.52 | 56.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 155.57 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.88 | -22.52 | 17.54 | -7.48 | Upgrade
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| Other Operating Activities | - | - | 69.56 | 1,523 | 1,132 | 1,544 | Upgrade
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| Change in Accounts Receivable | - | - | -325.46 | 4,279 | 340.58 | 129.22 | Upgrade
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| Change in Inventory | - | - | 2,601 | 2,378 | -2,506 | -239.72 | Upgrade
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| Change in Accounts Payable | - | - | 811.69 | -5,415 | -918.4 | -3,884 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3,247 | -2,743 | -2,255 | 1,857 | Upgrade
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| Operating Cash Flow | - | - | 10,959 | 4,562 | 1,516 | 6,554 | Upgrade
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| Operating Cash Flow Growth | - | - | 140.22% | 200.89% | -76.87% | -14.13% | Upgrade
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| Capital Expenditures | - | - | -1,047 | -1,049 | -959.45 | -1,666 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 126.26 | 186.37 | 379.77 | 199.84 | Upgrade
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| Cash Acquisitions | - | - | - | 14.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -19.06 | -18.58 | -21.47 | -17.09 | Upgrade
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| Investment in Securities | - | - | -2,940 | -5,836 | 767.83 | 2,637 | Upgrade
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| Other Investing Activities | - | - | -0.19 | 13.93 | -3.95 | 57.11 | Upgrade
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| Investing Cash Flow | - | - | -3,880 | -6,689 | 162.73 | 1,211 | Upgrade
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| Short-Term Debt Issued | - | - | 3,819 | 3,268 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,477 | 11,160 | 7,928 | 6,935 | Upgrade
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| Total Debt Issued | - | - | 15,295 | 14,428 | 7,928 | 6,935 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -284.45 | -2,420 | Upgrade
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| Long-Term Debt Repaid | - | - | -10,464 | -10,154 | -9,509 | -5,109 | Upgrade
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| Total Debt Repaid | - | - | -10,464 | -10,154 | -9,794 | -7,530 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 4,831 | 4,274 | -1,866 | -594.61 | Upgrade
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| Common Dividends Paid | - | - | -203.33 | -610 | -406.66 | - | Upgrade
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| Other Financing Activities | - | - | -1,512 | -584.52 | -549.45 | -462.86 | Upgrade
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| Financing Cash Flow | - | - | 3,116 | 3,080 | -2,822 | -1,057 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -538.13 | 2,716 | -845.1 | -1,306 | Upgrade
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| Net Cash Flow | - | - | 9,657 | 3,669 | -1,988 | 5,401 | Upgrade
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| Free Cash Flow | - | - | 9,912 | 3,513 | 556.75 | 4,888 | Upgrade
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| Free Cash Flow Growth | - | - | 182.12% | 531.07% | -88.61% | 47.48% | Upgrade
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| Free Cash Flow Margin | - | - | 14.19% | 3.62% | 0.54% | 4.27% | Upgrade
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| Free Cash Flow Per Share | - | - | 24.37 | 8.63 | 1.37 | 12.01 | Upgrade
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| Cash Interest Paid | - | - | 1,303 | 646.43 | 467.22 | 656.71 | Upgrade
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| Cash Income Tax Paid | - | - | 1,010 | 227.81 | 96.16 | 230.56 | Upgrade
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| Levered Free Cash Flow | - | - | 6,708 | 443.97 | -1,444 | 3,210 | Upgrade
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| Unlevered Free Cash Flow | - | - | 7,635 | 981.6 | -1,043 | 3,682 | Upgrade
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| Change in Net Working Capital | 8,797 | -1,569 | -4,810 | 2,406 | 5,326 | 1,407 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.