Tehmag Foods Corporation (TPEX:1264)
Taiwan
· Delayed Price · Currency is TWD 300.00
+0.50 (0.17%)
Apr 24, 2025, 1:26 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 761.41 | 675.76 | 633.18 | 599.73 | 539.07 | Upgrade
|
| Depreciation & Amortization | 85.32 | 87.03 | 82.8 | 77.72 | 74.03 | Upgrade
|
| Other Amortization | 1.76 | 2.07 | 1.86 | 1.91 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.17 | 3.51 | 0.72 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.15 | -1.25 | 0.69 | 3.11 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.87 | 8.12 | 33.8 | -3.87 | 2.47 | Upgrade
|
| Other Operating Activities | 147.93 | 96.13 | 100 | 141.26 | 89.35 | Upgrade
|
| Change in Accounts Receivable | -116.46 | -25.23 | -56.94 | -143.6 | -106.68 | Upgrade
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| Change in Inventory | -102.94 | -139.56 | -195.07 | -51.6 | 64.79 | Upgrade
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| Change in Accounts Payable | -3.94 | 12.61 | 1.8 | 74.78 | -0.02 | Upgrade
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| Change in Unearned Revenue | 9.85 | -9.31 | 14.82 | 1.04 | -6.41 | Upgrade
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| Change in Other Net Operating Assets | 7.4 | -19.78 | -8.9 | -17.14 | 22.9 | Upgrade
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| Operating Cash Flow | 797.65 | 686.75 | 611.57 | 684.06 | 682.75 | Upgrade
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| Operating Cash Flow Growth | 16.15% | 12.29% | -10.60% | 0.19% | 6.44% | Upgrade
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| Capital Expenditures | -586.42 | -41.16 | -130.4 | -113.89 | -93.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.13 | 0.77 | 3.72 | 1.3 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -3.27 | -1.98 | -0.85 | -1.34 | -2.26 | Upgrade
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| Investment in Securities | 236.98 | -26.66 | -219.95 | 67.88 | -171.27 | Upgrade
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| Other Investing Activities | -25.88 | -0.53 | -7.2 | -43.78 | 7.57 | Upgrade
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| Investing Cash Flow | -376.46 | -69.55 | -354.69 | -89.83 | -721.11 | Upgrade
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| Short-Term Debt Issued | 600 | 450 | 450 | 450 | 240 | Upgrade
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| Total Debt Issued | 600 | 450 | 450 | 450 | 240 | Upgrade
|
| Short-Term Debt Repaid | -270 | -540 | -360 | -540 | - | Upgrade
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| Long-Term Debt Repaid | -36.36 | -34.7 | -28.99 | -26.37 | -26.72 | Upgrade
|
| Total Debt Repaid | -306.36 | -574.7 | -388.99 | -566.37 | -26.72 | Upgrade
|
| Net Debt Issued (Repaid) | 293.64 | -124.7 | 61.01 | -116.37 | 213.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.43 | Upgrade
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| Common Dividends Paid | -518.73 | -444.63 | -444.63 | -404.21 | -370.66 | Upgrade
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| Other Financing Activities | -76.58 | -79.03 | -74.97 | -86.36 | -8.62 | Upgrade
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| Financing Cash Flow | -301.67 | -648.35 | -458.58 | -606.94 | -168.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.62 | -3.44 | 32.12 | -12.93 | -3.81 | Upgrade
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| Net Cash Flow | 140.14 | -34.59 | -169.59 | -25.63 | -210.59 | Upgrade
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| Free Cash Flow | 211.23 | 645.6 | 481.16 | 570.18 | 589.53 | Upgrade
|
| Free Cash Flow Growth | -67.28% | 34.17% | -15.61% | -3.28% | 15.86% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 11.06% | 9.01% | 11.52% | 13.47% | Upgrade
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| Free Cash Flow Per Share | 5.69 | 17.39 | 12.96 | 15.36 | 15.88 | Upgrade
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| Cash Interest Paid | 5.88 | 3.48 | 3.88 | 3.32 | 2.99 | Upgrade
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| Cash Income Tax Paid | 272.23 | 251.4 | 206.07 | 212.16 | 201.36 | Upgrade
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| Levered Free Cash Flow | -44.12 | 509.76 | 344.69 | 445.98 | 450.48 | Upgrade
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| Unlevered Free Cash Flow | -40.44 | 511.93 | 347.13 | 448.06 | 452.35 | Upgrade
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| Change in Net Working Capital | 244.38 | 154.9 | 210.37 | 109.2 | 30.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.