Tehmag Foods Corporation (TPEX: 1264)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
304.50
+1.50 (0.50%)
Nov 21, 2024, 1:07 PM CST

Tehmag Foods Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
744.5675.76633.18599.73539.07472.58
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Depreciation & Amortization
85.1787.0382.877.7274.0371.03
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Other Amortization
2.072.071.861.911.611.8
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Loss (Gain) From Sale of Assets
0.280.173.510.720.070.47
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Loss (Gain) on Equity Investments
-1.41-1.250.693.111.570.47
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Provision & Write-off of Bad Debts
6.598.1233.8-3.872.4711.93
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Other Operating Activities
66.6796.13100141.2689.35125.02
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Change in Accounts Receivable
-80.63-25.23-56.94-143.6-106.68-20.51
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Change in Inventory
-16.55-139.56-195.07-51.664.79-77.04
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Change in Accounts Payable
25.1612.611.874.78-0.024.59
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Change in Unearned Revenue
-6.53-9.3114.821.04-6.416.61
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Change in Other Net Operating Assets
-73.09-19.78-8.9-17.1422.944.46
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Operating Cash Flow
752.22686.75611.57684.06682.75641.41
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Operating Cash Flow Growth
27.92%12.29%-10.60%0.19%6.45%10.33%
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Capital Expenditures
-582.74-41.16-130.4-113.89-93.22-132.58
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Sale of Property, Plant & Equipment
1.50.773.721.30.070.7
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Sale (Purchase) of Intangibles
-1.47-1.98-0.85-1.34-2.26-0.91
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Investment in Securities
235.52-26.66-219.9567.88-171.27-2.78
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Other Investing Activities
-1.59-0.53-7.2-43.787.579.58
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Investing Cash Flow
-348.78-69.55-354.69-89.83-721.11-125.99
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Short-Term Debt Issued
-450450450240-
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Total Debt Issued
750450450450240-
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Short-Term Debt Repaid
--540-360-540--
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Long-Term Debt Repaid
--34.7-28.99-26.37-26.72-30.15
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Total Debt Repaid
-396.02-574.7-388.99-566.37-26.72-30.15
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Net Debt Issued (Repaid)
353.98-124.761.01-116.37213.28-30.15
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Repurchase of Common Stock
-----2.43-
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Common Dividends Paid
-518.73-444.63-444.63-404.21-370.66-370.66
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Other Financing Activities
-76.77-79.03-74.97-86.36-8.62-4.39
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Financing Cash Flow
-241.52-648.35-458.58-606.94-168.42-405.2
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Foreign Exchange Rate Adjustments
15.59-3.4432.12-12.93-3.81-23.31
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Net Cash Flow
177.53-34.59-169.59-25.63-210.5986.92
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Free Cash Flow
169.48645.6481.16570.18589.53508.83
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Free Cash Flow Growth
-66.26%34.17%-15.61%-3.28%15.86%-10.16%
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Free Cash Flow Margin
2.60%11.06%9.01%11.52%13.47%12.48%
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Free Cash Flow Per Share
4.5617.3912.9615.3615.8813.70
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Cash Interest Paid
3.483.483.883.322.992.4
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Cash Income Tax Paid
251.4251.4206.07212.16201.36143.42
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Levered Free Cash Flow
-68.61509.76344.69445.98450.48406.64
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Unlevered Free Cash Flow
-65.57511.93347.13448.06452.35408.13
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Change in Net Working Capital
249.67154.9210.37109.230.45-17.04
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Source: S&P Capital IQ. Standard template. Financial Sources.