Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan
· Delayed Price · Currency is TWD 19.70
+0.10 (0.51%)
Jul 15, 2025, 1:30 PM CST
TPE:8476 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 | 246.31 | 270.06 | 362.63 | 506.73 | -29.58 | -64.19 | Upgrade
|
Depreciation & Amortization | 55.65 | 50.94 | 43.84 | 160.64 | 73.97 | 72.88 | Upgrade
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Other Amortization | 0.26 | 0.26 | 0.21 | 0.24 | 0.29 | 0.4 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -3.02 | -1.69 | -0.06 | -0.69 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 39.5 | - | 10.1 | 3.79 | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.03 | - | - | - | 4.8 | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.21 | 0.46 | 23.81 | 1.58 | Upgrade
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Stock-Based Compensation | - | - | - | 2.27 | 13.24 | - | Upgrade
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Provision & Write-off of Bad Debts | 2.67 | 3.99 | 1.14 | -2.35 | 2.26 | 1.5 | Upgrade
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Other Operating Activities | -26.06 | -19.26 | 56 | 89.27 | 16.9 | 18.98 | Upgrade
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Change in Accounts Receivable | 896.58 | 0.81 | -424.63 | -598.69 | 17.09 | -29.44 | Upgrade
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Change in Inventory | -748.06 | -244.13 | -44.45 | -168.65 | 0.22 | 1.88 | Upgrade
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Change in Accounts Payable | -9.21 | 43.58 | -7.38 | -78.1 | 113.41 | -49.69 | Upgrade
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Change in Unearned Revenue | -30.66 | 110.79 | 15.92 | -204.21 | 173.1 | 39 | Upgrade
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Change in Other Net Operating Assets | -10.74 | 126.74 | -219.3 | 256.56 | -161.17 | -44.99 | Upgrade
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Operating Cash Flow | 376.78 | 343.8 | -179.33 | -37.51 | 253.58 | -44.21 | Upgrade
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Capital Expenditures | -71.88 | -74.79 | -81.74 | -48.81 | -105.19 | -26.19 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | 4.83 | 9.07 | 11.85 | 1.23 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.05 | -0.15 | - | -0.5 | -0.42 | Upgrade
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Investment in Securities | -283.63 | -169.07 | - | - | - | -37.99 | Upgrade
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Other Investing Activities | -98.84 | -93.49 | 88.64 | 113.66 | -212.82 | -28.64 | Upgrade
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Investing Cash Flow | -454.34 | -337.39 | 11.58 | 73.91 | -306.66 | -92.01 | Upgrade
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Short-Term Debt Issued | - | 209.12 | - | 109.66 | - | 43.59 | Upgrade
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Long-Term Debt Issued | - | 99.75 | 165 | - | 30.03 | 63 | Upgrade
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Total Debt Issued | 477.11 | 308.87 | 165 | 109.66 | 30.03 | 106.58 | Upgrade
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Short-Term Debt Repaid | - | - | -49.47 | - | -80.69 | - | Upgrade
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Long-Term Debt Repaid | - | -104.48 | -163.09 | -57.79 | -143.7 | -53.04 | Upgrade
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Total Debt Repaid | -79.79 | -104.48 | -212.57 | -57.79 | -224.4 | -53.04 | Upgrade
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Net Debt Issued (Repaid) | 397.32 | 204.39 | -47.57 | 51.86 | -194.37 | 53.55 | Upgrade
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Issuance of Common Stock | - | - | 298.75 | - | 499 | - | Upgrade
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Common Dividends Paid | -179.26 | -179.26 | -164.5 | - | - | - | Upgrade
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Other Financing Activities | -20.2 | -17.33 | -14.38 | -61.42 | 11.01 | -0.95 | Upgrade
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Financing Cash Flow | 197.86 | 7.8 | 72.31 | -9.56 | 315.65 | 52.6 | Upgrade
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Foreign Exchange Rate Adjustments | 0.52 | 1.14 | -0.05 | 0.35 | -0.37 | 0.53 | Upgrade
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Net Cash Flow | 120.82 | 15.35 | -95.5 | 27.19 | 262.2 | -83.1 | Upgrade
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Free Cash Flow | 304.9 | 269.01 | -261.07 | -86.32 | 148.39 | -70.41 | Upgrade
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Free Cash Flow Margin | 21.23% | 17.69% | -16.91% | -3.10% | 18.67% | -13.40% | Upgrade
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Free Cash Flow Per Share | 1.83 | 1.61 | -1.58 | -0.56 | 1.12 | -0.54 | Upgrade
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Cash Interest Paid | 15.78 | 12.91 | 7.39 | 15.85 | 14.15 | 11.01 | Upgrade
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Cash Income Tax Paid | 110.57 | 110.36 | 12.71 | 0.88 | 3.73 | 1.79 | Upgrade
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Levered Free Cash Flow | -688.7 | 32.76 | -304.46 | -192.71 | -92.11 | -147.95 | Upgrade
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Unlevered Free Cash Flow | -680.23 | 40.78 | -299.28 | -182.79 | -80.76 | -138.75 | Upgrade
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Change in Net Working Capital | 792.32 | 82.9 | 530.51 | 667.82 | 76.45 | 163.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.