Tidehold Development Co., Ltd. (TPE:9902)
Taiwan · Delayed Price · Currency is TWD 17.10
-0.45 (-2.56%)
Jul 18, 2025, 1:35 PM CST
Tidehold Development 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 | 15.98 | 56.86 | 31.35 | -48.81 | 112.9 | 32.28 | Upgrade |
Depreciation & Amortization | 4.87 | 4.94 | 4.04 | 3.98 | 3.76 | 3.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.63 | - | - | -8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.54 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -11.85 | -31.96 | -38.51 | 33.21 | -129.02 | -23.98 | Upgrade |
Loss (Gain) on Equity Investments | 5.42 | 4.29 | 2.14 | 1.18 | 0.52 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.03 | -0.04 | -0.03 | 1.29 | - | Upgrade |
Other Operating Activities | 3.5 | 2.89 | -2.94 | -5.08 | 6.55 | -2.43 | Upgrade |
Change in Accounts Receivable | 75.49 | 39.67 | -59.19 | 36.09 | 7.39 | 11.97 | Upgrade |
Change in Inventory | 3.96 | 3.08 | 0.82 | -30.44 | 40.97 | -65.86 | Upgrade |
Change in Accounts Payable | -10.65 | 8.19 | -5.67 | 20.14 | -19.19 | 14.5 | Upgrade |
Change in Unearned Revenue | -0.41 | -14.11 | 31.06 | 2.46 | -9.54 | 24.68 | Upgrade |
Change in Other Net Operating Assets | -63.36 | -8.78 | -31.14 | -51.38 | 35.03 | 8.81 | Upgrade |
Operating Cash Flow | 22.93 | 65.04 | -66.92 | -38.67 | 50.66 | -4.45 | Upgrade |
Capital Expenditures | -0.07 | -0.2 | -0.2 | -0.67 | -0.27 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.86 | Upgrade |
Investment in Securities | -18.34 | 12.16 | -20.65 | -55.34 | 222.88 | 168.03 | Upgrade |
Other Investing Activities | -12.83 | -2.52 | 9.69 | 8.94 | 0.33 | -21.88 | Upgrade |
Investing Cash Flow | -31.24 | 9.45 | -11.17 | -47.07 | 220.08 | 148.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.67 | - | - | Upgrade |
Total Debt Issued | - | - | - | 9.67 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -9.67 | - | -27 | -54.09 | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.7 | -0.71 | -0.68 | -0.77 | Upgrade |
Total Debt Repaid | -0.65 | -0.72 | -10.36 | -0.71 | -27.68 | -54.86 | Upgrade |
Net Debt Issued (Repaid) | -0.65 | -0.72 | -10.36 | 8.96 | -27.68 | -54.86 | Upgrade |
Issuance of Common Stock | 0.72 | 0.72 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.41 | -29.41 | - | -49.01 | -29.41 | -39.21 | Upgrade |
Other Financing Activities | -0.15 | -0.43 | 2.21 | 1.79 | -3.73 | 0.55 | Upgrade |
Financing Cash Flow | -29.48 | -29.83 | -8.15 | -38.26 | -60.81 | -93.52 | Upgrade |
Net Cash Flow | -37.8 | 44.65 | -86.24 | -124.01 | 209.93 | 50.05 | Upgrade |
Free Cash Flow | 22.86 | 64.84 | -67.13 | -39.35 | 50.39 | -4.45 | Upgrade |
Free Cash Flow Margin | 14.09% | 26.80% | -23.00% | -22.93% | 11.88% | -1.03% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.66 | -0.68 | -0.40 | 0.51 | -0.04 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.31 | 0.05 | 0.08 | 0.55 | Upgrade |
Cash Income Tax Paid | 0.77 | 0.79 | 3.24 | 6.07 | 1.66 | 4.89 | Upgrade |
Levered Free Cash Flow | 16.67 | 47.39 | 118.11 | -106.38 | 54 | 199.32 | Upgrade |
Unlevered Free Cash Flow | 16.73 | 47.45 | 118.29 | -106.34 | 54.04 | 199.65 | Upgrade |
Change in Net Working Capital | -15.1 | -34.45 | -123.85 | 96.45 | -64.63 | -203.36 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.