Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE:8213)
Taiwan
· Delayed Price · Currency is TWD 30.45
-0.35 (-1.14%)
Jun 13, 2025, 1:30 PM CST
TPE:8213 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 | 808.97 | 746.26 | 1,094 | 1,472 | 2,259 | 1,919 | Upgrade
|
| Depreciation & Amortization | 997.83 | 1,001 | 935.66 | 1,040 | 1,155 | 1,227 | Upgrade
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| Other Amortization | 5.7 | 4.58 | 4.75 | 5.64 | 5.42 | 4.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.34 | 12.52 | -4.86 | 9.24 | -773.68 | -1,135 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.78 | -11.1 | -41.69 | -33.19 | 2.37 | -50.48 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 163.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.47 | -29.09 | -35.12 | -92.49 | 34.32 | -73.01 | Upgrade
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| Other Operating Activities | -94.04 | -115.84 | -71.2 | -155.9 | -8.25 | 424.21 | Upgrade
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| Change in Accounts Receivable | -276.09 | 337.31 | 505.87 | 4,377 | -2,127 | -1,333 | Upgrade
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| Change in Inventory | -228.93 | -272.11 | 307.89 | 850.1 | -504.66 | -155.12 | Upgrade
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| Change in Accounts Payable | 555.9 | 601.18 | -10.61 | -1,966 | 821.8 | 909.97 | Upgrade
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| Change in Other Net Operating Assets | -100.6 | -54.74 | -432.35 | -732.53 | 436.3 | 316.97 | Upgrade
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| Operating Cash Flow | 1,659 | 2,280 | 2,287 | 4,809 | 1,517 | 2,069 | Upgrade
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| Operating Cash Flow Growth | -24.42% | -0.31% | -52.44% | 217.11% | -26.71% | 12.74% | Upgrade
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| Capital Expenditures | -780.42 | -866.37 | -1,526 | -1,521 | -1,053 | -834.06 | Upgrade
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| Sale of Property, Plant & Equipment | 15.95 | 9.2 | 7.93 | 5.86 | 9.9 | 46.73 | Upgrade
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| Sale (Purchase) of Intangibles | -18.41 | -18.74 | -2.57 | -4.31 | -5.05 | -3.33 | Upgrade
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| Investment in Securities | -2,963 | -162.85 | -9.44 | -9.01 | 498.31 | -542.61 | Upgrade
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| Other Investing Activities | -48.2 | -70.83 | -209.33 | -244.98 | -254.16 | 1,126 | Upgrade
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| Investing Cash Flow | -3,794 | -1,110 | -1,740 | -1,773 | 181.12 | -207.06 | Upgrade
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| Short-Term Debt Issued | - | - | 1,330 | 125.09 | 3,366 | 29.97 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 540 | 183 | 1,280 | 2,700 | Upgrade
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| Total Debt Issued | 1,308 | 1,900 | 1,870 | 308.09 | 4,646 | 2,730 | Upgrade
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| Short-Term Debt Repaid | - | -2,661 | -199.84 | - | - | -387.7 | Upgrade
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| Long-Term Debt Repaid | - | -167.06 | -64.81 | -1,390 | -6,766 | -1,816 | Upgrade
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| Total Debt Repaid | -1,653 | -2,828 | -264.65 | -1,390 | -6,766 | -2,203 | Upgrade
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| Net Debt Issued (Repaid) | -344.98 | -928.16 | 1,606 | -1,082 | -2,120 | 526.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 225.99 | 102.01 | 62.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -328.05 | Upgrade
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| Common Dividends Paid | -271.24 | -271.24 | -678.11 | -1,356 | -914.35 | -665.3 | Upgrade
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| Other Financing Activities | -2.53 | -21.54 | -35.07 | -34.04 | 75.2 | 3.07 | Upgrade
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| Financing Cash Flow | -618.75 | -1,221 | 892.52 | -2,246 | -2,857 | -400.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 467.74 | 402.97 | -163.45 | 184.72 | -95.04 | 174.5 | Upgrade
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| Net Cash Flow | -2,285 | 352.59 | 1,276 | 974.86 | -1,254 | 1,636 | Upgrade
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| Free Cash Flow | 878.76 | 1,414 | 760.84 | 3,289 | 463.21 | 1,235 | Upgrade
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| Free Cash Flow Growth | 12.60% | 85.82% | -76.87% | 609.97% | -62.50% | - | Upgrade
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| Free Cash Flow Margin | 4.87% | 7.98% | 4.02% | 14.96% | 1.68% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 5.17 | 2.77 | 11.71 | 1.69 | 4.51 | Upgrade
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| Cash Interest Paid | 179.62 | 200.6 | 245.71 | 147.66 | 111.94 | 168.18 | Upgrade
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| Cash Income Tax Paid | 352.3 | 354.7 | 613.51 | 671.64 | 830.31 | 466.36 | Upgrade
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| Levered Free Cash Flow | 508.7 | 973.27 | 267.97 | 2,922 | 21.59 | 985.33 | Upgrade
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| Unlevered Free Cash Flow | 620.35 | 1,094 | 399.77 | 2,990 | 75.96 | 1,064 | Upgrade
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| Change in Net Working Capital | 179.55 | -431.85 | 33.59 | -2,420 | 1,558 | 365.73 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.