TPK Holding Co., Ltd. (TPE:3673)
Taiwan
· Delayed Price · Currency is TWD 30.95
-1.15 (-3.58%)
Jul 4, 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 | 519.14 | 473.06 | 208.39 | 543.74 | 1,069 | 1,031 | Upgrade
|
Depreciation & Amortization | 3,292 | 3,501 | 3,863 | 4,089 | 4,857 | 6,166 | Upgrade
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Other Amortization | 19.13 | 20.34 | 24.03 | 22.26 | 16.67 | 13.34 | Upgrade
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Loss (Gain) From Sale of Assets | -58.22 | -59.42 | -93.27 | -168.47 | -218.73 | -129.7 | Upgrade
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Asset Writedown & Restructuring Costs | 131.19 | 131.19 | 164.41 | 0.57 | 309.28 | 18.57 | Upgrade
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Loss (Gain) From Sale of Investments | -227.51 | -401.43 | 226.79 | 74.56 | -327.52 | 56.59 | Upgrade
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Loss (Gain) on Equity Investments | 128.61 | 152.55 | 155.57 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 120.99 | 127.11 | 6.88 | -22.52 | 17.54 | -7.48 | Upgrade
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Other Operating Activities | 1,377 | 1,259 | 69.56 | 1,523 | 1,132 | 1,544 | Upgrade
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Change in Accounts Receivable | 114.19 | -144.15 | -325.46 | 4,279 | 340.58 | 129.22 | Upgrade
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Change in Inventory | -1,517 | -738.44 | 2,601 | 2,378 | -2,506 | -239.72 | Upgrade
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Change in Accounts Payable | 150.18 | -574.65 | 811.69 | -5,415 | -918.4 | -3,884 | Upgrade
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Change in Other Net Operating Assets | 255.71 | 1,300 | 3,247 | -2,743 | -2,255 | 1,857 | Upgrade
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Operating Cash Flow | 4,306 | 5,046 | 10,959 | 4,562 | 1,516 | 6,554 | Upgrade
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Operating Cash Flow Growth | -29.84% | -53.96% | 140.22% | 200.89% | -76.87% | -14.13% | Upgrade
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Capital Expenditures | -1,049 | -979.74 | -1,047 | -1,049 | -959.45 | -1,666 | Upgrade
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Sale of Property, Plant & Equipment | 77.6 | 53.12 | 126.26 | 186.37 | 379.77 | 199.84 | Upgrade
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Cash Acquisitions | -34.81 | -34.81 | - | 14.3 | - | - | Upgrade
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Divestitures | 63.59 | 619.39 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -19.91 | -9.78 | -19.06 | -18.58 | -21.47 | -17.09 | Upgrade
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Investment in Securities | 2,167 | 9,733 | -2,940 | -5,836 | 767.83 | 2,637 | Upgrade
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Other Investing Activities | -11.3 | 32.87 | -0.19 | 13.93 | -3.95 | 57.11 | Upgrade
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Investing Cash Flow | 1,193 | 9,414 | -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 | - | 13,855 | 11,477 | 11,160 | 7,928 | 6,935 | Upgrade
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Total Debt Issued | 11,541 | 13,855 | 15,295 | 14,428 | 7,928 | 6,935 | Upgrade
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Short-Term Debt Repaid | - | -2,214 | - | - | -284.45 | -2,420 | Upgrade
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Long-Term Debt Repaid | - | -17,144 | -10,464 | -10,154 | -9,509 | -5,109 | Upgrade
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Total Debt Repaid | -17,609 | -19,357 | -10,464 | -10,154 | -9,794 | -7,530 | Upgrade
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Net Debt Issued (Repaid) | -6,068 | -5,503 | 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 | -1,061 | -1,169 | -1,512 | -584.52 | -549.45 | -462.86 | Upgrade
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Financing Cash Flow | -7,129 | -6,672 | 3,116 | 3,080 | -2,822 | -1,057 | Upgrade
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Foreign Exchange Rate Adjustments | 1,564 | 2,867 | -538.13 | 2,716 | -845.1 | -1,306 | Upgrade
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Net Cash Flow | -65.83 | 10,656 | 9,657 | 3,669 | -1,988 | 5,401 | Upgrade
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Free Cash Flow | 3,257 | 4,066 | 9,912 | 3,513 | 556.75 | 4,888 | Upgrade
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Free Cash Flow Growth | -36.07% | -58.98% | 182.12% | 531.07% | -88.61% | 47.48% | Upgrade
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Free Cash Flow Margin | 4.84% | 5.90% | 14.19% | 3.62% | 0.54% | 4.27% | Upgrade
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Free Cash Flow Per Share | 8.01 | 9.99 | 24.37 | 8.63 | 1.37 | 12.01 | Upgrade
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Cash Interest Paid | 1,047 | 1,126 | 1,303 | 646.43 | 467.22 | 656.71 | Upgrade
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Cash Income Tax Paid | 316.25 | 297.36 | 1,010 | 227.81 | 96.16 | 230.56 | Upgrade
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Levered Free Cash Flow | 888.87 | 3,391 | 6,708 | 443.97 | -1,444 | 3,210 | Upgrade
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Unlevered Free Cash Flow | 1,571 | 4,155 | 7,635 | 981.6 | -1,043 | 3,682 | Upgrade
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Change in Net Working Capital | 587.18 | -1,781 | -4,810 | 2,406 | 5,326 | 1,407 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.