Tehmag Foods Corporation (TPEX:1264)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
308.00
+1.50 (0.49%)
Apr 2, 2025, 1:14 PM CST

Tehmag Foods Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
761.41675.76633.18599.73539.07
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Depreciation & Amortization
87.0787.0382.877.7274.03
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Other Amortization
-2.071.861.911.61
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Loss (Gain) From Sale of Assets
0.60.173.510.720.07
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Loss (Gain) on Equity Investments
-2.15-1.250.693.111.57
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Provision & Write-off of Bad Debts
8.878.1233.8-3.872.47
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Other Operating Activities
147.9396.13100141.2689.35
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Change in Accounts Receivable
-116.46-25.23-56.94-143.6-106.68
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Change in Inventory
-102.94-139.56-195.07-51.664.79
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Change in Accounts Payable
53.2712.611.874.78-0.02
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Change in Unearned Revenue
9.85-9.3114.821.04-6.41
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Change in Other Net Operating Assets
-49.81-19.78-8.9-17.1422.9
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Operating Cash Flow
797.65686.75611.57684.06682.75
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Operating Cash Flow Growth
16.15%12.29%-10.60%0.19%6.44%
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Capital Expenditures
-586.42-41.16-130.4-113.89-93.22
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Sale of Property, Plant & Equipment
2.130.773.721.30.07
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Sale (Purchase) of Intangibles
-3.27-1.98-0.85-1.34-2.26
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Investment in Securities
236.98-26.66-219.9567.88-171.27
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Other Investing Activities
-25.88-0.53-7.2-43.787.57
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Investing Cash Flow
-376.46-69.55-354.69-89.83-721.11
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Short-Term Debt Issued
600450450450240
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Total Debt Issued
600450450450240
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Short-Term Debt Repaid
-270-540-360-540-
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Long-Term Debt Repaid
-36.36-34.7-28.99-26.37-26.72
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Total Debt Repaid
-306.36-574.7-388.99-566.37-26.72
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Net Debt Issued (Repaid)
293.64-124.761.01-116.37213.28
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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
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Other Financing Activities
-76.58-79.03-74.97-86.36-8.62
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Financing Cash Flow
-301.67-648.35-458.58-606.94-168.42
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Foreign Exchange Rate Adjustments
20.62-3.4432.12-12.93-3.81
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Net Cash Flow
140.14-34.59-169.59-25.63-210.59
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Free Cash Flow
211.23645.6481.16570.18589.53
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Free Cash Flow Growth
-67.28%34.17%-15.61%-3.28%15.86%
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Free Cash Flow Margin
3.10%11.06%9.01%11.52%13.47%
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Free Cash Flow Per Share
5.6917.3912.9615.3615.88
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Cash Interest Paid
5.883.483.883.322.99
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Cash Income Tax Paid
-251.4206.07212.16201.36
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Levered Free Cash Flow
-43.67509.76344.69445.98450.48
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Unlevered Free Cash Flow
-39.99511.93347.13448.06452.35
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Change in Net Working Capital
243.93154.9210.37109.230.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.