Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan · Delayed Price · Currency is TWD 20.35
+0.35 (1.75%)
Aug 1, 2025, 2:36 PM CST
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 442.5 | 406.79 | 14.26 | -243.76 | -199.79 | -22.36 | Upgrade |
Depreciation & Amortization | 364.88 | 358.79 | 325.75 | 284.42 | 285.21 | 279.73 | Upgrade |
Other Amortization | 0.68 | 0.67 | 18.26 | 21.33 | 21.32 | 21.47 | Upgrade |
Loss (Gain) From Sale of Assets | -39.97 | -38.96 | -0.15 | 4.46 | 1.9 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.03 | 72.85 | - | Upgrade |
Loss (Gain) From Sale of Investments | -291.01 | -290.42 | -3.42 | 4.65 | 2.49 | -1.06 | Upgrade |
Loss (Gain) on Equity Investments | -47.97 | -58.87 | -26.83 | -14.35 | -11.2 | -5.29 | Upgrade |
Stock-Based Compensation | - | - | 0.93 | - | - | 1.58 | Upgrade |
Provision & Write-off of Bad Debts | 38.36 | 38.92 | -3.63 | -7.56 | 19.07 | -22.13 | Upgrade |
Other Operating Activities | 58.8 | 125.7 | 105.36 | 194.86 | -52.69 | -48.05 | Upgrade |
Change in Accounts Receivable | 92.28 | -166.65 | -322.33 | 88.23 | -174.67 | 20.75 | Upgrade |
Change in Inventory | 157.02 | 226.37 | -323.04 | -19.08 | 58.13 | 20.7 | Upgrade |
Change in Accounts Payable | -32.64 | -28.61 | -21.68 | -72.82 | 79.88 | 94.01 | Upgrade |
Change in Unearned Revenue | 19.45 | 50.58 | 44.29 | 41.99 | -11.97 | -59.63 | Upgrade |
Change in Other Net Operating Assets | 19.76 | -4.23 | -210.6 | 87.13 | 27.48 | 10.79 | Upgrade |
Operating Cash Flow | 776.16 | 614.67 | -397.32 | 376.54 | 117.99 | 290.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | 219.12% | -59.33% | 142.91% | Upgrade |
Capital Expenditures | -209.2 | -219.29 | -306.86 | -237.31 | -260.51 | -238.99 | Upgrade |
Sale of Property, Plant & Equipment | 47.06 | 45.87 | 0.32 | 3.61 | 0.39 | 6.86 | Upgrade |
Sale (Purchase) of Intangibles | -0.71 | -0.65 | -0.6 | -0.54 | -0.55 | -0.47 | Upgrade |
Investment in Securities | 434.79 | 448.49 | -42.05 | -102.99 | -37.32 | -49.05 | Upgrade |
Other Investing Activities | -51.23 | -52.21 | 21.72 | 74.62 | 184.75 | -11.87 | Upgrade |
Investing Cash Flow | 220.71 | 222.22 | -327.47 | -262.6 | -113.24 | -293.52 | Upgrade |
Short-Term Debt Issued | - | - | 508.64 | 480 | 108 | - | Upgrade |
Long-Term Debt Issued | - | 820 | 2,561 | 2,087 | 2,937 | 1,724 | Upgrade |
Total Debt Issued | 690 | 820 | 3,069 | 2,567 | 3,045 | 1,724 | Upgrade |
Short-Term Debt Repaid | - | -558.64 | - | -409 | - | -18 | Upgrade |
Long-Term Debt Repaid | - | -1,239 | -2,180 | -2,131 | -2,978 | -2,075 | Upgrade |
Total Debt Repaid | -1,656 | -1,798 | -2,180 | -2,540 | -2,978 | -2,093 | Upgrade |
Net Debt Issued (Repaid) | -965.54 | -977.86 | 889.63 | 26.31 | 67.26 | -368.77 | Upgrade |
Issuance of Common Stock | - | - | 326 | - | - | 284 | Upgrade |
Repurchase of Common Stock | -37.77 | -126.91 | - | - | - | -12.56 | Upgrade |
Other Financing Activities | -62.51 | -188.27 | -73.59 | -62.69 | -14.64 | -38.1 | Upgrade |
Financing Cash Flow | -1,066 | -1,293 | 1,142 | -36.37 | 52.62 | -135.43 | Upgrade |
Foreign Exchange Rate Adjustments | 2.96 | 2.08 | -1.09 | 1.91 | -1.54 | 0.84 | Upgrade |
Net Cash Flow | -65.99 | -454.06 | 416.16 | 79.47 | 55.84 | -138 | Upgrade |
Free Cash Flow | 566.96 | 395.39 | -704.19 | 139.23 | -142.51 | 51.12 | Upgrade |
Free Cash Flow Margin | 25.42% | 15.90% | -34.60% | 8.19% | -8.25% | 3.56% | Upgrade |
Free Cash Flow Per Share | 3.40 | 2.36 | -4.57 | 0.93 | -0.97 | 0.42 | Upgrade |
Cash Interest Paid | 75.44 | 79.46 | 71.82 | 51.13 | 44.43 | 48.36 | Upgrade |
Cash Income Tax Paid | 0.3 | 0.32 | -3.05 | -0.62 | 4.59 | 10.88 | Upgrade |
Levered Free Cash Flow | 522.06 | 401.67 | -636.82 | 234.95 | -83.21 | 121.01 | Upgrade |
Unlevered Free Cash Flow | 567.43 | 449.89 | -592.56 | 266.64 | -55.79 | 150.56 | Upgrade |
Change in Net Working Capital | -284.51 | -205.3 | 663.51 | -322.63 | -25.04 | -107.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.