Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.90
+0.10 (0.21%)
Mar 14, 2025, 1:30 PM CST

Taiflex Scientific Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
592.78422.97700.48734.65772.86
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Depreciation & Amortization
508.93437.18410.4375.11316.26
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Other Amortization
20.6522.0321.521.8218.33
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Loss (Gain) From Sale of Assets
33.450.31-0.436.69-33.16
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Asset Writedown & Restructuring Costs
26.23---2.8824
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Loss (Gain) From Sale of Investments
26.88-6.1531.4810.8316.77
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Loss (Gain) on Equity Investments
2.1111.161.67.9716.15
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Stock-Based Compensation
8.0911.03---
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Provision & Write-off of Bad Debts
28.432.966.07-4.39-7.79
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Other Operating Activities
59.586.88276.86-54.59172.33
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Change in Accounts Receivable
-90.74-107.4836.25424.71-855.34
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Change in Inventory
-285.2291.76-28.15-636.6-359.3
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Change in Accounts Payable
289.77290.06-526.93-468.58914.65
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Change in Unearned Revenue
-0.320.72-1.1-0.661.42
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Change in Other Net Operating Assets
231.88-91.56274.3-170.44132.85
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Operating Cash Flow
1,4211,2721,142228.231,133
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Operating Cash Flow Growth
11.71%11.40%400.24%-79.86%-43.17%
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Capital Expenditures
-693.2-1,015-977.07-529.36-551.07
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Sale of Property, Plant & Equipment
15.590.091.152.9474.84
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Sale (Purchase) of Intangibles
-8.06-1.21-4.36-12.1-15.77
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Investment in Securities
261.7433.13291.28-545.21-102.29
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Other Investing Activities
-1.99-1.530.711.67-8.72
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Investing Cash Flow
-425.92-984.67-688.3-1,072-203.02
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Short-Term Debt Issued
124.92--640-
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Long-Term Debt Issued
-7.51-2,191-
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Total Debt Issued
124.927.51-2,831-
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Short-Term Debt Repaid
--36.14-535--590
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Long-Term Debt Repaid
-66.75-32.38-458.78-22.46-394.59
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Total Debt Repaid
-66.75-68.52-993.78-22.46-984.59
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Net Debt Issued (Repaid)
58.18-61.02-993.782,809-984.59
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Common Dividends Paid
-209.12-522.8-522.8-522.8-522.8
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Other Financing Activities
-14.2615.744.4419.75-215.68
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Financing Cash Flow
-165.2-568.07-1,5122,306-1,723
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Foreign Exchange Rate Adjustments
94.25-18.0852.7115.132.14
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Net Cash Flow
923.93-298.97-1,0061,477-790.89
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Free Cash Flow
727.6256.7164.64-301.13581.99
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Free Cash Flow Growth
183.45%55.91%---51.74%
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Free Cash Flow Margin
7.32%3.15%1.89%-3.20%6.64%
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Free Cash Flow Per Share
2.810.980.63-1.172.64
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Cash Interest Paid
15.9410.211.4713.9316.2
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Cash Income Tax Paid
134.7146.6149318.641.04
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Levered Free Cash Flow
463.43161.83-129.12-405.23745.99
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Unlevered Free Cash Flow
483.02182.11-107.12-392.23758.97
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Change in Net Working Capital
-232.41-423.49-37.36840.7-339.42
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Source: S&P Capital IQ. Standard template. Financial Sources.