Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan
· Delayed Price · Currency is TWD 48.50
+1.50 (3.19%)
May 16, 2025, 1:30 PM CST
Taiflex Scientific 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 | 542.98 | 592.78 | 422.97 | 700.48 | 734.65 | 772.86 | Upgrade
|
| Depreciation & Amortization | 527.35 | 508.93 | 437.18 | 410.4 | 375.11 | 316.26 | Upgrade
|
| Other Amortization | 20.65 | 20.65 | 22.03 | 21.5 | 21.82 | 18.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 33.43 | 33.45 | 0.31 | -0.43 | 6.69 | -33.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.23 | 26.23 | - | - | -2.88 | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | 35.52 | 26.88 | -6.15 | 31.48 | 10.83 | 16.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.66 | 2.11 | 11.16 | 1.6 | 7.97 | 16.15 | Upgrade
|
| Stock-Based Compensation | 6.49 | 8.09 | 11.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.73 | 28.43 | 2.96 | 6.07 | -4.39 | -7.79 | Upgrade
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| Other Operating Activities | 37.43 | 59.58 | 6.88 | 276.86 | -54.59 | 172.33 | Upgrade
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| Change in Accounts Receivable | -232.9 | -90.74 | -107.48 | 36.25 | 424.71 | -855.34 | Upgrade
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| Change in Inventory | -489.69 | -285.2 | 291.76 | -28.15 | -636.6 | -359.3 | Upgrade
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| Change in Accounts Payable | 285.2 | 289.77 | 290.06 | -526.93 | -468.58 | 914.65 | Upgrade
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| Change in Unearned Revenue | -65.01 | -0.32 | 0.72 | -1.1 | -0.66 | 1.42 | Upgrade
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| Change in Other Net Operating Assets | -109.54 | 231.88 | -91.56 | 274.3 | -170.44 | 132.85 | Upgrade
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| Operating Cash Flow | 592.5 | 1,421 | 1,272 | 1,142 | 228.23 | 1,133 | Upgrade
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| Operating Cash Flow Growth | -46.17% | 11.71% | 11.40% | 400.24% | -79.86% | -43.17% | Upgrade
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| Capital Expenditures | -698.61 | -693.2 | -1,015 | -977.07 | -529.36 | -551.07 | Upgrade
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| Sale of Property, Plant & Equipment | 15.63 | 15.59 | 0.09 | 1.15 | 2.9 | 474.84 | Upgrade
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| Sale (Purchase) of Intangibles | -8.33 | -8.06 | -1.21 | -4.36 | -12.1 | -15.77 | Upgrade
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| Investment in Securities | 329.13 | 261.74 | 33.13 | 291.28 | -545.21 | -102.29 | Upgrade
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| Other Investing Activities | -0.34 | -1.99 | -1.53 | 0.7 | 11.67 | -8.72 | Upgrade
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| Investing Cash Flow | -362.52 | -425.92 | -984.67 | -688.3 | -1,072 | -203.02 | Upgrade
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| Short-Term Debt Issued | - | 124.92 | - | - | 640 | - | Upgrade
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| Long-Term Debt Issued | - | - | 7.51 | - | 2,191 | - | Upgrade
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| Total Debt Issued | 91.79 | 124.92 | 7.51 | - | 2,831 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -36.14 | -535 | - | -590 | Upgrade
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| Long-Term Debt Repaid | - | -66.75 | -32.38 | -458.78 | -22.46 | -394.59 | Upgrade
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| Total Debt Repaid | -65.73 | -66.75 | -68.52 | -993.78 | -22.46 | -984.59 | Upgrade
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| Net Debt Issued (Repaid) | 26.06 | 58.18 | -61.02 | -993.78 | 2,809 | -984.59 | Upgrade
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| Issuance of Common Stock | 14.06 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -209.12 | -209.12 | -522.8 | -522.8 | -522.8 | -522.8 | Upgrade
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| Other Financing Activities | -15.88 | -14.26 | 15.74 | 4.44 | 19.75 | -215.68 | Upgrade
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| Financing Cash Flow | -184.88 | -165.2 | -568.07 | -1,512 | 2,306 | -1,723 | Upgrade
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| Foreign Exchange Rate Adjustments | 102.16 | 94.25 | -18.08 | 52.71 | 15.13 | 2.14 | Upgrade
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| Net Cash Flow | 147.27 | 923.93 | -298.97 | -1,006 | 1,477 | -790.89 | Upgrade
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| Free Cash Flow | -106.11 | 727.6 | 256.7 | 164.64 | -301.13 | 581.99 | Upgrade
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| Free Cash Flow Growth | - | 183.45% | 55.92% | - | - | -51.74% | Upgrade
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| Free Cash Flow Margin | -1.04% | 7.32% | 3.15% | 1.89% | -3.20% | 6.64% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 2.81 | 0.98 | 0.63 | -1.17 | 2.64 | Upgrade
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| Cash Interest Paid | 16.14 | 15.94 | 10.2 | 11.47 | 13.93 | 16.2 | Upgrade
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| Cash Income Tax Paid | 136.56 | 134.7 | 146.61 | 49 | 318.6 | 41.04 | Upgrade
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| Levered Free Cash Flow | 158.98 | 463.43 | 161.83 | -129.12 | -405.23 | 745.99 | Upgrade
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| Unlevered Free Cash Flow | 176.23 | 483.02 | 182.11 | -107.12 | -392.23 | 758.97 | Upgrade
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| Change in Net Working Capital | 59.9 | -232.41 | -423.49 | -37.36 | 840.7 | -339.42 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.