Tehmag Foods Corporation (TPEX:1264)
Taiwan · Delayed Price · Currency is TWD 288.50
-1.50 (-0.52%)
At close: Dec 5, 2025
Tehmag Foods 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 | Sep '25 Sep 30, 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 | 771.47 | 761.41 | 675.76 | 633.18 | 599.73 | 539.07 | Upgrade |
Depreciation & Amortization | 87.99 | 85.32 | 87.03 | 82.8 | 77.72 | 74.03 | Upgrade |
Other Amortization | 1.74 | 1.76 | 2.07 | 1.86 | 1.91 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.59 | 0.6 | 0.17 | 3.51 | 0.72 | 0.07 | Upgrade |
Loss (Gain) on Equity Investments | -3.63 | -2.15 | -1.25 | 0.69 | 3.11 | 1.57 | Upgrade |
Provision & Write-off of Bad Debts | 17.73 | 8.87 | 8.12 | 33.8 | -3.87 | 2.47 | Upgrade |
Other Operating Activities | 173.91 | 147.93 | 96.13 | 100 | 141.26 | 89.35 | Upgrade |
Change in Accounts Receivable | -11.28 | -116.46 | -25.23 | -56.94 | -143.6 | -106.68 | Upgrade |
Change in Inventory | -140.61 | -102.94 | -139.56 | -195.07 | -51.6 | 64.79 | Upgrade |
Change in Accounts Payable | -26.28 | -3.94 | 12.61 | 1.8 | 74.78 | -0.02 | Upgrade |
Change in Unearned Revenue | 9.03 | 9.85 | -9.31 | 14.82 | 1.04 | -6.41 | Upgrade |
Change in Other Net Operating Assets | 13.24 | 7.4 | -19.78 | -8.9 | -17.14 | 22.9 | Upgrade |
Operating Cash Flow | 893.89 | 797.65 | 686.75 | 611.57 | 684.06 | 682.75 | Upgrade |
Operating Cash Flow Growth | 18.83% | 16.15% | 12.29% | -10.60% | 0.19% | 6.44% | Upgrade |
Capital Expenditures | -139.01 | -586.42 | -41.16 | -130.4 | -113.89 | -93.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 2.13 | 0.77 | 3.72 | 1.3 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -4.35 | -3.27 | -1.98 | -0.85 | -1.34 | -2.26 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -462 | Upgrade |
Investment in Securities | -101.13 | 236.98 | -26.66 | -219.95 | 67.88 | -171.27 | Upgrade |
Other Investing Activities | -22.27 | -25.88 | -0.53 | -7.2 | -43.78 | 7.57 | Upgrade |
Investing Cash Flow | -266.06 | -376.46 | -69.55 | -354.69 | -89.83 | -721.11 | Upgrade |
Short-Term Debt Issued | - | 600 | 450 | 450 | 450 | 240 | Upgrade |
Total Debt Issued | 1,700 | 600 | 450 | 450 | 450 | 240 | Upgrade |
Short-Term Debt Repaid | - | -270 | -540 | -360 | -540 | - | Upgrade |
Long-Term Debt Repaid | - | -36.36 | -34.7 | -28.99 | -26.37 | -26.72 | Upgrade |
Total Debt Repaid | -1,617 | -306.36 | -574.7 | -388.99 | -566.37 | -26.72 | Upgrade |
Net Debt Issued (Repaid) | 82.84 | 293.64 | -124.7 | 61.01 | -116.37 | 213.28 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.43 | Upgrade |
Common Dividends Paid | -537.26 | -518.73 | -444.63 | -444.63 | -404.21 | -370.66 | Upgrade |
Other Financing Activities | -92.93 | -76.58 | -79.03 | -74.97 | -86.36 | -8.62 | Upgrade |
Financing Cash Flow | -547.34 | -301.67 | -648.35 | -458.58 | -606.94 | -168.42 | Upgrade |
Foreign Exchange Rate Adjustments | -34.85 | 20.62 | -3.44 | 32.12 | -12.93 | -3.81 | Upgrade |
Net Cash Flow | 45.63 | 140.14 | -34.59 | -169.59 | -25.63 | -210.59 | Upgrade |
Free Cash Flow | 754.88 | 211.23 | 645.6 | 481.16 | 570.18 | 589.53 | Upgrade |
Free Cash Flow Growth | 345.40% | -67.28% | 34.17% | -15.61% | -3.28% | 15.86% | Upgrade |
Free Cash Flow Margin | 10.96% | 3.10% | 11.06% | 9.01% | 11.52% | 13.47% | Upgrade |
Free Cash Flow Per Share | 20.34 | 5.69 | 17.39 | 12.96 | 15.36 | 15.88 | Upgrade |
Cash Interest Paid | 5.45 | 5.88 | 3.48 | 3.88 | 3.32 | 2.99 | Upgrade |
Cash Income Tax Paid | 257.77 | 272.23 | 251.4 | 206.07 | 212.16 | 201.36 | Upgrade |
Levered Free Cash Flow | 608 | -44.12 | 509.76 | 344.69 | 445.98 | 450.48 | Upgrade |
Unlevered Free Cash Flow | 611.52 | -40.44 | 511.93 | 347.13 | 448.06 | 452.35 | Upgrade |
Change in Working Capital | -155.9 | -206.08 | -181.27 | -244.28 | -136.52 | -25.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.