Tehmag Foods Corporation (TPEX:1264)
Taiwan
· Delayed Price · Currency is TWD 320.00
+0.50 (0.16%)
Jun 13, 2025, 1:24 PM CST
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 | 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 | 765.92 | 761.41 | 675.76 | 633.18 | 599.73 | 539.07 | Upgrade
|
| Depreciation & Amortization | 86.31 | 85.32 | 87.03 | 82.8 | 77.72 | 74.03 | Upgrade
|
| Other Amortization | 1.67 | 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 | -2.62 | -2.15 | -1.25 | 0.69 | 3.11 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.33 | 8.87 | 8.12 | 33.8 | -3.87 | 2.47 | Upgrade
|
| Other Operating Activities | 151.98 | 147.93 | 96.13 | 100 | 141.26 | 89.35 | Upgrade
|
| Change in Accounts Receivable | 34.57 | -116.46 | -25.23 | -56.94 | -143.6 | -106.68 | Upgrade
|
| Change in Inventory | -214.77 | -102.94 | -139.56 | -195.07 | -51.6 | 64.79 | Upgrade
|
| Change in Accounts Payable | -5.41 | -3.94 | 12.61 | 1.8 | 74.78 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 3.76 | 9.85 | -9.31 | 14.82 | 1.04 | -6.41 | Upgrade
|
| Change in Other Net Operating Assets | 68.74 | 7.4 | -19.78 | -8.9 | -17.14 | 22.9 | Upgrade
|
| Operating Cash Flow | 910.06 | 797.65 | 686.75 | 611.57 | 684.06 | 682.75 | Upgrade
|
| Operating Cash Flow Growth | 30.82% | 16.15% | 12.29% | -10.60% | 0.19% | 6.44% | Upgrade
|
| Capital Expenditures | -581.94 | -586.42 | -41.16 | -130.4 | -113.89 | -93.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 2.13 | 0.77 | 3.72 | 1.3 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.53 | -3.27 | -1.98 | -0.85 | -1.34 | -2.26 | Upgrade
|
| Investment in Securities | -97.59 | 236.98 | -26.66 | -219.95 | 67.88 | -171.27 | Upgrade
|
| Other Investing Activities | -27.71 | -25.88 | -0.53 | -7.2 | -43.78 | 7.57 | Upgrade
|
| Investing Cash Flow | -708.62 | -376.46 | -69.55 | -354.69 | -89.83 | -721.11 | Upgrade
|
| Short-Term Debt Issued | - | 600 | 450 | 450 | 450 | 240 | Upgrade
|
| Total Debt Issued | 600 | 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 | -286.86 | -306.36 | -574.7 | -388.99 | -566.37 | -26.72 | Upgrade
|
| Net Debt Issued (Repaid) | 313.14 | 293.64 | -124.7 | 61.01 | -116.37 | 213.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.43 | Upgrade
|
| Common Dividends Paid | -518.73 | -518.73 | -444.63 | -444.63 | -404.21 | -370.66 | Upgrade
|
| Other Financing Activities | -74.38 | -76.58 | -79.03 | -74.97 | -86.36 | -8.62 | Upgrade
|
| Financing Cash Flow | -279.98 | -301.67 | -648.35 | -458.58 | -606.94 | -168.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.03 | 20.62 | -3.44 | 32.12 | -12.93 | -3.81 | Upgrade
|
| Net Cash Flow | -67.51 | 140.14 | -34.59 | -169.59 | -25.63 | -210.59 | Upgrade
|
| Free Cash Flow | 328.12 | 211.23 | 645.6 | 481.16 | 570.18 | 589.53 | Upgrade
|
| Free Cash Flow Growth | -49.49% | -67.28% | 34.17% | -15.61% | -3.28% | 15.86% | Upgrade
|
| Free Cash Flow Margin | 4.75% | 3.10% | 11.06% | 9.01% | 11.52% | 13.47% | Upgrade
|
| Free Cash Flow Per Share | 8.84 | 5.69 | 17.39 | 12.96 | 15.36 | 15.88 | Upgrade
|
| Cash Interest Paid | 6.25 | 5.88 | 3.48 | 3.88 | 3.32 | 2.99 | Upgrade
|
| Cash Income Tax Paid | 270.99 | 272.23 | 251.4 | 206.07 | 212.16 | 201.36 | Upgrade
|
| Levered Free Cash Flow | 101.15 | -44.12 | 509.76 | 344.69 | 445.98 | 450.48 | Upgrade
|
| Unlevered Free Cash Flow | 105.19 | -40.44 | 511.93 | 347.13 | 448.06 | 452.35 | Upgrade
|
| Change in Net Working Capital | 112 | 244.38 | 154.9 | 210.37 | 109.2 | 30.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.