Thunder Tiger Corp. (TPE:8033)
Taiwan
· Delayed Price · Currency is TWD 65.50
-1.70 (-2.53%)
Apr 2, 2025, 1:30 PM CST
Thunder Tiger Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 71.76 | -25.87 | 8.75 | 22.18 | 3.01 | Upgrade
|
| Depreciation & Amortization | 86.57 | 81.54 | 74.65 | 69.99 | 64.21 | Upgrade
|
| Other Amortization | - | 5.07 | 4.92 | 4.31 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.36 | -0.07 | -5.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.27 | -35.7 | - | - | -44.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.78 | 4.46 | -0.35 | - | -0.55 | Upgrade
|
| Stock-Based Compensation | - | 4.94 | - | 2.71 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.71 | 24.08 | 28.78 | 21.94 | 33 | Upgrade
|
| Other Operating Activities | -1.1 | -3.18 | 15.73 | -8.31 | 11.26 | Upgrade
|
| Change in Accounts Receivable | -11.72 | -20.75 | -14.28 | -1.59 | -19.24 | Upgrade
|
| Change in Inventory | -143.09 | -35.42 | -85.73 | -106.73 | -39.2 | Upgrade
|
| Change in Accounts Payable | 43.12 | 6.68 | -38.31 | 70.64 | 13.32 | Upgrade
|
| Change in Unearned Revenue | 2.92 | -5.42 | 3.83 | -0.21 | -2.46 | Upgrade
|
| Change in Other Net Operating Assets | 5.63 | -44.76 | 22.65 | -43.35 | 17.36 | Upgrade
|
| Operating Cash Flow | 78.29 | -96.14 | 20.28 | 31.5 | 34.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.62% | -8.02% | - | Upgrade
|
| Capital Expenditures | -78.2 | -305.13 | -72.39 | -51.22 | -61.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.51 | 0.12 | 1.42 | 1.05 | 0.95 | Upgrade
|
| Cash Acquisitions | 0.38 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.47 | -9.58 | -9.24 | -6.02 | -11.69 | Upgrade
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| Investment in Securities | -57.36 | 16.96 | -232.46 | -8.39 | 67.79 | Upgrade
|
| Other Investing Activities | 9.77 | -4.25 | 2.91 | -4.97 | 4.69 | Upgrade
|
| Investing Cash Flow | -137.37 | -301.88 | -309.76 | -69.55 | 0.34 | Upgrade
|
| Short-Term Debt Issued | 111.6 | - | 189.7 | - | - | Upgrade
|
| Long-Term Debt Issued | 165 | 208.93 | 125.99 | 81.96 | 218.05 | Upgrade
|
| Total Debt Issued | 276.6 | 208.93 | 315.69 | 81.96 | 218.05 | Upgrade
|
| Short-Term Debt Repaid | - | -13.79 | - | -38.2 | -21 | Upgrade
|
| Long-Term Debt Repaid | -159.22 | -148.03 | -74.6 | -199.95 | -155.83 | Upgrade
|
| Total Debt Repaid | -159.22 | -161.82 | -74.6 | -238.15 | -176.83 | Upgrade
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| Net Debt Issued (Repaid) | 117.38 | 47.11 | 241.09 | -156.19 | 41.22 | Upgrade
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| Issuance of Common Stock | - | 357.9 | - | 242.68 | - | Upgrade
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| Other Financing Activities | -3.11 | -8.72 | -5.19 | 0.53 | -21.14 | Upgrade
|
| Financing Cash Flow | 114.27 | 396.29 | 235.91 | 87.02 | 20.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.56 | -0.18 | 28.97 | -6.98 | -4.24 | Upgrade
|
| Net Cash Flow | 77.75 | -1.9 | -24.6 | 42 | 50.43 | Upgrade
|
| Free Cash Flow | 0.09 | -401.26 | -52.11 | -19.72 | -27.15 | Upgrade
|
| Free Cash Flow Margin | 0.01% | -40.73% | -4.78% | -1.67% | -2.99% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -2.86 | -0.39 | -0.16 | -0.24 | Upgrade
|
| Cash Interest Paid | 17.78 | 14.89 | 10.29 | 10.09 | 12.8 | Upgrade
|
| Cash Income Tax Paid | - | -0.28 | 7.38 | 38.11 | 24.24 | Upgrade
|
| Levered Free Cash Flow | -97.39 | -322.54 | -124.29 | -18.07 | -1.62 | Upgrade
|
| Unlevered Free Cash Flow | -84.87 | -314 | -117.71 | -11.77 | 4.68 | Upgrade
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| Change in Net Working Capital | 83.87 | 55.38 | 123.69 | 77.32 | -11.47 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.