TPK Holding Co., Ltd. (TPE: 3673)
Taiwan
· Delayed Price · Currency is TWD 37.25
+0.35 (0.95%)
Jan 20, 2025, 1:30 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 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 | 672.22 | 208.39 | 543.74 | 1,069 | 1,031 | 208.88 | Upgrade
|
| Depreciation & Amortization | 3,731 | 3,863 | 4,089 | 4,857 | 6,166 | 7,821 | Upgrade
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| Other Amortization | 21.9 | 24.03 | 22.26 | 16.67 | 13.34 | 18.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.97 | -93.27 | -168.47 | -218.73 | -129.7 | 186.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.02 | 164.41 | 0.57 | 309.28 | 18.57 | 803.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -503.15 | 226.79 | 74.56 | -327.52 | 56.59 | 31.49 | Upgrade
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| Loss (Gain) on Equity Investments | 135.19 | 155.57 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 15.86 | Upgrade
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| Provision & Write-off of Bad Debts | 3.81 | 6.88 | -22.52 | 17.54 | -7.48 | -5.84 | Upgrade
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| Other Operating Activities | 450.24 | 69.56 | 1,523 | 1,132 | 1,544 | 1,704 | Upgrade
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| Change in Accounts Receivable | -1,130 | -325.46 | 4,279 | 340.58 | 129.22 | -2,442 | Upgrade
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| Change in Inventory | -731.83 | 2,601 | 2,378 | -2,506 | -239.72 | 2,911 | Upgrade
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| Change in Accounts Payable | 1,414 | 811.69 | -5,415 | -918.4 | -3,884 | -1,091 | Upgrade
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| Change in Other Net Operating Assets | -1,264 | 3,247 | -2,743 | -2,255 | 1,857 | -2,530 | Upgrade
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| Operating Cash Flow | 2,926 | 10,959 | 4,562 | 1,516 | 6,554 | 7,633 | Upgrade
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| Operating Cash Flow Growth | -73.49% | 140.22% | 200.89% | -76.87% | -14.13% | 75.29% | Upgrade
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| Capital Expenditures | -1,053 | -1,047 | -1,049 | -959.45 | -1,666 | -4,318 | Upgrade
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| Sale of Property, Plant & Equipment | 32.06 | 126.26 | 186.37 | 379.77 | 199.84 | 375.34 | Upgrade
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| Cash Acquisitions | - | - | 14.3 | - | - | - | Upgrade
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| Divestitures | 607.21 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.98 | -19.06 | -18.58 | -21.47 | -17.09 | -13.53 | Upgrade
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| Investment in Securities | 11,123 | -2,940 | -5,836 | 767.83 | 2,637 | -4,400 | Upgrade
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| Other Investing Activities | -58.97 | -0.19 | 13.93 | -3.95 | 57.11 | -18.61 | Upgrade
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| Investing Cash Flow | 10,645 | -3,880 | -6,689 | 162.73 | 1,211 | -8,376 | Upgrade
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| Short-Term Debt Issued | - | 3,819 | 3,268 | - | - | 1,701 | Upgrade
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| Long-Term Debt Issued | - | 11,477 | 11,160 | 7,928 | 6,935 | 7,623 | Upgrade
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| Total Debt Issued | 11,970 | 15,295 | 14,428 | 7,928 | 6,935 | 9,324 | 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 | -6,443 | Upgrade
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| Total Debt Repaid | -14,691 | -10,464 | -10,154 | -9,794 | -7,530 | -6,443 | Upgrade
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| Net Debt Issued (Repaid) | -2,721 | 4,831 | 4,274 | -1,866 | -594.61 | 2,881 | Upgrade
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| Common Dividends Paid | - | -203.33 | -610 | -406.66 | - | - | Upgrade
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| Other Financing Activities | -1,421 | -1,512 | -584.52 | -549.45 | -462.86 | -908.77 | Upgrade
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| Financing Cash Flow | -4,142 | 3,116 | 3,080 | -2,822 | -1,057 | 1,972 | Upgrade
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| Foreign Exchange Rate Adjustments | -710.53 | -538.13 | 2,716 | -845.1 | -1,306 | -1,091 | Upgrade
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| Net Cash Flow | 8,718 | 9,657 | 3,669 | -1,988 | 5,401 | 138.49 | Upgrade
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| Free Cash Flow | 1,873 | 9,912 | 3,513 | 556.75 | 4,888 | 3,314 | Upgrade
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| Free Cash Flow Growth | -81.31% | 182.12% | 531.07% | -88.61% | 47.48% | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 14.19% | 3.62% | 0.54% | 4.27% | 2.43% | Upgrade
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| Free Cash Flow Per Share | 4.60 | 24.37 | 8.63 | 1.37 | 12.01 | 8.15 | Upgrade
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| Cash Interest Paid | 1,309 | 1,303 | 646.43 | 467.22 | 656.71 | 867.41 | Upgrade
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| Cash Income Tax Paid | 761.77 | 1,010 | 227.81 | 96.16 | 230.56 | 546.32 | Upgrade
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| Levered Free Cash Flow | -983.64 | 6,708 | 443.97 | -1,444 | 3,210 | 37.12 | Upgrade
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| Unlevered Free Cash Flow | -139.57 | 7,635 | 981.6 | -1,043 | 3,682 | 611.3 | Upgrade
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| Change in Net Working Capital | 2,798 | -4,810 | 2,406 | 5,326 | 1,407 | 3,492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.