Tex Year Industries Inc. (TPE:4720)
Taiwan
· Delayed Price · Currency is TWD 16.20
-0.05 (-0.31%)
Jun 6, 2025, 2:36 PM CST
Tex Year Industries 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 | 146.44 | 161.04 | 76.47 | 20.24 | 28.88 | 69.74 | Upgrade
|
| Depreciation & Amortization | 99.32 | 98.81 | 103.57 | 99.46 | 94.35 | 95.7 | Upgrade
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| Other Amortization | 5.87 | 5.29 | 5.06 | 4.61 | 3.24 | 3.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.75 | 0.7 | -1.22 | -3.36 | -0.08 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 37.81 | 0.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.61 | 0.28 | -63.64 | 1.64 | 0.54 | 1.78 | Upgrade
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| Loss (Gain) on Equity Investments | -5.22 | -5.23 | 0.72 | 7.29 | 6.17 | 4.4 | Upgrade
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| Provision & Write-off of Bad Debts | -0.42 | -0.81 | -1.01 | 10.23 | 2.07 | 7.98 | Upgrade
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| Other Operating Activities | -17.78 | -12.02 | 2.93 | 34.27 | -4.96 | 50.38 | Upgrade
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| Change in Accounts Receivable | -36.09 | -84.53 | 40.47 | -10.93 | -33.51 | -83.8 | Upgrade
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| Change in Inventory | -80.73 | -100.1 | 166.72 | 19.92 | -153.47 | -95.3 | Upgrade
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| Change in Accounts Payable | 25.21 | 30.21 | -19.26 | -157.01 | 52.12 | 73.12 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 15.92 | 30.79 | 51.33 | -4.34 | 17.73 | Upgrade
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| Operating Cash Flow | 171.97 | 145.23 | 401.24 | 84.58 | -14.49 | 103.11 | Upgrade
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| Operating Cash Flow Growth | -49.13% | -63.80% | 374.40% | - | - | -48.01% | Upgrade
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| Capital Expenditures | -81.21 | -58.36 | -52.2 | -88.6 | -139.44 | -61.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 1.11 | 4.41 | 4.36 | 0.83 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -5.41 | -4.87 | -4.71 | -2.26 | -2.81 | -4.05 | Upgrade
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| Investment in Securities | -17.85 | -39.67 | 24.04 | -20.15 | -5 | - | Upgrade
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| Other Investing Activities | 3.87 | 0.98 | 5.07 | -3.12 | 24.04 | 60.11 | Upgrade
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| Investing Cash Flow | -100.38 | -100.81 | -23.39 | -109.77 | -122.39 | -5.91 | Upgrade
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| Short-Term Debt Issued | - | 2,013 | 2,326 | 169.95 | 226.68 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 68 | 57.32 | 60 | Upgrade
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| Total Debt Issued | 2,132 | 2,013 | 2,326 | 237.95 | 284 | 60 | Upgrade
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| Short-Term Debt Repaid | - | -1,958 | -2,593 | - | - | -21.45 | Upgrade
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| Long-Term Debt Repaid | - | -60.9 | -131.6 | -89.95 | -121.25 | -60.96 | Upgrade
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| Total Debt Repaid | -2,107 | -2,018 | -2,725 | -89.95 | -121.25 | -82.4 | Upgrade
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| Net Debt Issued (Repaid) | 25.43 | -4.95 | -398.39 | 147.99 | 162.76 | -22.4 | Upgrade
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| Common Dividends Paid | -57.14 | -57.14 | -20.75 | -20.63 | - | -26.75 | Upgrade
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| Other Financing Activities | -1.42 | -1.17 | -1.23 | -15.22 | 0.46 | -6.71 | Upgrade
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| Financing Cash Flow | -33.12 | -63.26 | -420.37 | 112.14 | 163.22 | -55.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.34 | 27.79 | 7.49 | 23.7 | -7.96 | -10.23 | Upgrade
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| Net Cash Flow | 67.81 | 8.95 | -35.02 | 110.65 | 18.39 | 31.11 | Upgrade
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| Free Cash Flow | 90.76 | 86.87 | 349.05 | -4.02 | -153.93 | 41.13 | Upgrade
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| Free Cash Flow Growth | -68.38% | -75.11% | - | - | - | 52.63% | Upgrade
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| Free Cash Flow Margin | 2.43% | 2.36% | 10.54% | -0.11% | -4.34% | 1.30% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.75 | 3.04 | -0.04 | -1.34 | 0.37 | Upgrade
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| Cash Interest Paid | 14.17 | 14.02 | 21.22 | 19.96 | 11.29 | 11.26 | Upgrade
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| Cash Income Tax Paid | 72.28 | 64.92 | 36.34 | 8.67 | 27.36 | 31.88 | Upgrade
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| Levered Free Cash Flow | 84.83 | 11.45 | 283.38 | -37.54 | -144.52 | 21.74 | Upgrade
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| Unlevered Free Cash Flow | 94.14 | 20.92 | 297.89 | -23.78 | -135.88 | 31.59 | Upgrade
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| Change in Net Working Capital | 27.26 | 128.57 | -227.3 | 65.88 | 134.18 | 87.04 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.