Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan
· Delayed Price · Currency is TWD 24.70
-0.15 (-0.60%)
Jun 20, 2025, 2:38 PM CST
Tongtai Machine & Tool 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 | -767.92 | -906.84 | 50.13 | 90.96 | 172.7 | -346.78 | Upgrade
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| Depreciation & Amortization | 244.48 | 252.15 | 289.03 | 310.6 | 324.5 | 341.35 | Upgrade
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| Other Amortization | 21.99 | 21.42 | 24.09 | 16.66 | 20.41 | 26.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.69 | 11.21 | -228.53 | 14.41 | 0.26 | -58.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.73 | 14.73 | - | - | - | 19.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | -1.26 | 1.49 | -15.41 | -0.3 | 4.9 | Upgrade
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| Loss (Gain) on Equity Investments | -77.27 | -80.21 | -2.46 | -0.22 | -0.13 | 2.95 | Upgrade
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| Provision & Write-off of Bad Debts | 61.99 | 38.45 | 17.25 | 73.69 | 30.18 | 99.92 | Upgrade
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| Other Operating Activities | 520.16 | 475.91 | 266.97 | 301 | 268.82 | 347.79 | Upgrade
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| Change in Accounts Receivable | 40.68 | 388.39 | 50.38 | 311.47 | -97.91 | 734.3 | Upgrade
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| Change in Inventory | -133.21 | -179.2 | 281.53 | 48.04 | -547.97 | 206.5 | Upgrade
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| Change in Accounts Payable | 117.17 | 222.72 | -195.73 | -396.64 | 274.27 | -120.5 | Upgrade
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| Change in Unearned Revenue | -78.95 | 46.39 | 78.98 | -4.56 | -200.3 | 329.27 | Upgrade
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| Change in Other Net Operating Assets | -70.52 | -67.96 | 46.51 | -9.42 | -190.13 | -522.76 | Upgrade
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| Operating Cash Flow | -97.64 | 236.37 | 690.05 | 768.6 | 132.63 | 968.18 | Upgrade
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| Operating Cash Flow Growth | - | -65.75% | -10.22% | 479.52% | -86.30% | 45.13% | Upgrade
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| Capital Expenditures | -108.63 | -102.75 | -91.74 | -119.96 | -147.46 | -248.16 | Upgrade
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| Sale of Property, Plant & Equipment | 479.86 | 2.35 | 4.91 | 20.76 | 63.92 | 20.06 | Upgrade
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| Cash Acquisitions | -71.68 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | -374.07 | 12.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.98 | -16.52 | -17.07 | -15.61 | -6.11 | -9.95 | Upgrade
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| Investment in Securities | -444.37 | -119.77 | 67.08 | -51.85 | 158.93 | 513.92 | Upgrade
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| Other Investing Activities | 6.05 | 21.47 | -3.68 | -21.56 | -19.53 | -0.41 | Upgrade
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| Investing Cash Flow | -154.74 | -215.22 | -414.57 | -176.09 | 62.52 | 275.17 | Upgrade
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| Short-Term Debt Issued | - | 1,356 | 2,616 | 2,281 | 2,106 | 2,586 | Upgrade
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| Long-Term Debt Issued | - | 1,138 | 101.98 | 226.88 | 1,380 | 1,445 | Upgrade
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| Total Debt Issued | 2,435 | 2,494 | 2,718 | 2,508 | 3,486 | 4,031 | Upgrade
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| Short-Term Debt Repaid | - | -1,228 | -2,595 | -2,686 | -1,629 | -3,224 | Upgrade
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| Long-Term Debt Repaid | - | -1,251 | -671.1 | -713.61 | -2,089 | -1,361 | Upgrade
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| Total Debt Repaid | -1,909 | -2,479 | -3,266 | -3,400 | -3,718 | -4,585 | Upgrade
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| Net Debt Issued (Repaid) | 526.63 | 14.43 | -548.41 | -891.84 | -232.1 | -553.66 | Upgrade
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| Common Dividends Paid | -50.97 | -50.97 | -50.97 | -50.97 | - | -50.97 | Upgrade
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| Other Financing Activities | 1.55 | 2.83 | 58.14 | -21.55 | -8.34 | -76.62 | Upgrade
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| Financing Cash Flow | 477.22 | -33.71 | -541.23 | -964.36 | -240.43 | -681.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.89 | -41.73 | -23.28 | 3.26 | -80.58 | 51.5 | Upgrade
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| Net Cash Flow | 176.95 | -54.29 | -289.04 | -368.59 | -125.87 | 613.6 | Upgrade
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| Free Cash Flow | -206.27 | 133.63 | 598.3 | 648.63 | -14.84 | 720.02 | Upgrade
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| Free Cash Flow Growth | - | -77.67% | -7.76% | - | - | 39.16% | Upgrade
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| Free Cash Flow Margin | -3.48% | 2.33% | 7.85% | 7.84% | -0.15% | 9.26% | Upgrade
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| Free Cash Flow Per Share | -0.81 | 0.52 | 2.35 | 2.54 | -0.06 | 2.83 | Upgrade
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| Cash Interest Paid | 119.34 | 126.46 | 139.61 | 104.43 | 92.03 | 111.01 | Upgrade
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| Cash Income Tax Paid | - | 17.07 | 22.78 | 37.08 | 29.41 | 18.79 | Upgrade
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| Levered Free Cash Flow | -455.43 | -2.03 | 1,193 | 386.1 | -3.99 | 1,348 | Upgrade
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| Unlevered Free Cash Flow | -378.25 | 75.36 | 1,280 | 453.24 | 53.86 | 1,415 | Upgrade
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| Change in Net Working Capital | -89.49 | -591.43 | -1,173 | -159.61 | 243.03 | -1,722 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.