Taiwan Paiho Limited (TPE:9938)
Taiwan
· Delayed Price · Currency is TWD 55.10
+0.50 (0.92%)
Jun 27, 2025, 2:38 PM CST
Taiwan Paiho 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 | 1,541 | 1,416 | 581.18 | 1,520 | 2,060 | 1,552 | Upgrade
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Depreciation & Amortization | 1,432 | 1,378 | 1,329 | 1,255 | 1,281 | 1,264 | Upgrade
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Loss (Gain) From Sale of Assets | 1.57 | 1.81 | 2.44 | 16.19 | 0.3 | -1.99 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 24.85 | 70.78 | 8.28 | 8.66 | Upgrade
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Provision & Write-off of Bad Debts | 0.41 | -0.25 | 10.85 | -97.54 | 18.69 | 13.92 | Upgrade
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Other Operating Activities | 307.25 | 108.17 | -364.42 | 752.38 | 954.14 | 742.42 | Upgrade
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Change in Accounts Receivable | -533.89 | -493.67 | 58.5 | 1,020 | -439.39 | -162.54 | Upgrade
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Change in Inventory | -251.52 | -41.81 | 188.86 | 266.09 | -710.47 | -749.26 | Upgrade
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Change in Accounts Payable | 19.7 | -28.82 | -126.81 | -347.31 | 278.17 | 57.42 | Upgrade
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Change in Unearned Revenue | 18.62 | 9.22 | -12.13 | -917.04 | -2,169 | 3,299 | Upgrade
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Change in Other Net Operating Assets | 436.28 | 389.13 | -328.8 | -326.93 | 366.35 | -155.77 | Upgrade
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Operating Cash Flow | 2,971 | 2,737 | 1,363 | 3,068 | 2,289 | 5,257 | Upgrade
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Operating Cash Flow Growth | 47.71% | 100.83% | -55.57% | 34.04% | -56.46% | 196.39% | Upgrade
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Capital Expenditures | -1,223 | -1,409 | -1,726 | -3,700 | -1,464 | -1,269 | Upgrade
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Sale of Property, Plant & Equipment | 12.07 | 0.39 | 95.96 | 11.71 | 12.63 | 29.51 | Upgrade
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Divestitures | - | - | - | 31.13 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -2.5 | -6.63 | -11.67 | -2.36 | -0.49 | Upgrade
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Investment in Securities | -141.48 | - | 139.88 | 4.18 | - | - | Upgrade
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Other Investing Activities | 339.82 | 336.94 | -248.42 | 6.01 | 323.39 | -894.67 | Upgrade
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Investing Cash Flow | -1,022 | -1,084 | -1,745 | -3,659 | -1,130 | -2,135 | Upgrade
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Short-Term Debt Issued | - | - | 1,789 | 3,327 | - | - | Upgrade
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Long-Term Debt Issued | - | 4,116 | 6,041 | 2,976 | 5,757 | 4,438 | Upgrade
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Total Debt Issued | 4,854 | 4,116 | 7,830 | 6,303 | 5,757 | 4,438 | Upgrade
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Short-Term Debt Repaid | - | -2,060 | - | - | -1,030 | -1,110 | Upgrade
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Long-Term Debt Repaid | - | -4,219 | -6,930 | -3,887 | -6,897 | -2,913 | Upgrade
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Total Debt Repaid | -6,566 | -6,279 | -6,930 | -3,887 | -7,927 | -4,023 | Upgrade
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Net Debt Issued (Repaid) | -1,711 | -2,163 | 900.25 | 2,416 | -2,170 | 415.38 | Upgrade
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Common Dividends Paid | -297.96 | -297.96 | -744.91 | -1,043 | -893.89 | -893.89 | Upgrade
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Other Financing Activities | 5.45 | 714.26 | 50.46 | -455.02 | -419.68 | -87.96 | Upgrade
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Financing Cash Flow | -2,004 | -1,747 | 205.81 | 918.14 | -3,483 | -566.47 | Upgrade
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Foreign Exchange Rate Adjustments | -76.66 | 59.96 | -21.4 | -334.54 | -15.18 | 52.52 | Upgrade
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Net Cash Flow | -130.96 | -33.41 | -197.76 | -7.07 | -2,340 | 2,608 | Upgrade
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Free Cash Flow | 1,748 | 1,328 | -362.96 | -632.03 | 825.11 | 3,987 | Upgrade
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Free Cash Flow Growth | 526.44% | - | - | - | -79.31% | - | Upgrade
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Free Cash Flow Margin | 10.82% | 8.59% | -2.92% | -3.89% | 4.51% | 27.23% | Upgrade
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Free Cash Flow Per Share | 5.86 | 4.45 | -1.22 | -2.12 | 2.76 | 13.36 | Upgrade
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Cash Interest Paid | 644.64 | 620.42 | 614.9 | 258.77 | 142.67 | 203.38 | Upgrade
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Cash Income Tax Paid | 892.96 | 855.37 | 460.4 | 610.78 | 1,346 | 544.73 | Upgrade
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Levered Free Cash Flow | 2,256 | 1,062 | -406.59 | -848.87 | 406.72 | 3,491 | Upgrade
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Unlevered Free Cash Flow | 2,646 | 1,441 | -20.56 | -667.77 | 492.91 | 3,611 | Upgrade
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Change in Net Working Capital | -527.39 | 247.63 | 272.59 | -92.06 | 1,809 | -1,862 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.