Taihan Precision Technology Co., Ltd. (TPEX:1336)
Taiwan
· Delayed Price · Currency is TWD 19.25
-0.10 (-0.52%)
Jun 27, 2025, 2:31 PM CST
TPEX:1336 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 | 163.28 | 162.93 | 107.39 | 157.81 | 77.06 | 192.73 | Upgrade
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Depreciation & Amortization | 128.83 | 131.97 | 136.92 | 132.88 | 129.63 | 135.27 | Upgrade
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Other Amortization | 0.35 | - | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -2.43 | -1.92 | - | 8.43 | -6.03 | -220.75 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0.85 | -0.1 | Upgrade
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Stock-Based Compensation | -8.03 | -6.57 | 16.37 | 3.33 | - | 2.36 | Upgrade
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Provision & Write-off of Bad Debts | 0.07 | 0.02 | -0.08 | 0.04 | 0.12 | 0.03 | Upgrade
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Other Operating Activities | 30.47 | 39.56 | 38.85 | 90.57 | -13.46 | 42.46 | Upgrade
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Change in Accounts Receivable | -63.24 | -143.14 | 135.26 | -158.27 | -43 | 62.1 | Upgrade
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Change in Inventory | -54.5 | -49.14 | 53.41 | -9.35 | -32.41 | 21.21 | Upgrade
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Change in Accounts Payable | 74.17 | 78.62 | -56.24 | 61.67 | 21.44 | -22.81 | Upgrade
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Change in Unearned Revenue | -1.21 | 8.32 | -2.77 | -0.12 | -17.01 | 15.86 | Upgrade
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Change in Other Net Operating Assets | 9.98 | 6.63 | -4.86 | -0.44 | -26.22 | -9.6 | Upgrade
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Operating Cash Flow | 277.75 | 227.29 | 424.26 | 286.55 | 89.25 | 218.75 | Upgrade
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Operating Cash Flow Growth | -19.28% | -46.43% | 48.06% | 221.05% | -59.20% | -43.15% | Upgrade
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Capital Expenditures | -699.96 | -580.84 | -92.42 | -106.55 | -76.8 | -62.85 | Upgrade
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Sale of Property, Plant & Equipment | 3.61 | 2 | - | 0.82 | 17.86 | 3.99 | Upgrade
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Sale (Purchase) of Intangibles | -1.51 | -2.35 | -3.74 | -2.04 | -1.75 | -6.17 | Upgrade
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Investment in Securities | 127.44 | -121.08 | 0.58 | 0.26 | 30.72 | -28.9 | Upgrade
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Other Investing Activities | 13.22 | 9.6 | -135.45 | -19.65 | 3.53 | -4.79 | Upgrade
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Investing Cash Flow | -557.2 | -692.67 | -231.01 | -127.16 | -26.44 | 210.07 | Upgrade
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Short-Term Debt Issued | - | 1,402 | 1,458 | 607.38 | 398.01 | 574.32 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 174.33 | Upgrade
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Total Debt Issued | 1,568 | 1,402 | 1,458 | 607.38 | 398.01 | 748.64 | Upgrade
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Short-Term Debt Repaid | - | -1,185 | -1,500 | -575.95 | -389.34 | -631.28 | Upgrade
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Long-Term Debt Repaid | - | -19.9 | -159.54 | -49.5 | -41.17 | -42.16 | Upgrade
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Total Debt Repaid | -1,278 | -1,205 | -1,660 | -625.45 | -430.51 | -673.43 | Upgrade
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Net Debt Issued (Repaid) | 290.02 | 196.5 | -201.59 | -18.07 | -32.51 | 75.21 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -121.93 | Upgrade
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Common Dividends Paid | -32.1 | -32.1 | -32.32 | -30.84 | -115.65 | -92.52 | Upgrade
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Other Financing Activities | -0.25 | 1 | 4.09 | - | 0.32 | -1.05 | Upgrade
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Financing Cash Flow | 257.67 | 165.4 | -229.82 | -48.91 | -147.83 | -140.29 | Upgrade
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Foreign Exchange Rate Adjustments | -52.25 | 25.64 | -49.17 | 32.03 | -0.75 | -3.87 | Upgrade
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Net Cash Flow | -74.03 | -274.34 | -85.74 | 142.51 | -85.77 | 284.66 | Upgrade
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Free Cash Flow | -422.22 | -353.56 | 331.85 | 180 | 12.45 | 155.89 | Upgrade
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Free Cash Flow Growth | - | - | 84.36% | 1345.42% | -92.01% | -44.32% | Upgrade
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Free Cash Flow Margin | -16.00% | -13.79% | 14.32% | 6.74% | 0.60% | 8.18% | Upgrade
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Free Cash Flow Per Share | -5.38 | -4.51 | 4.25 | 2.32 | 0.16 | 1.99 | Upgrade
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Cash Interest Paid | 19.11 | 16.82 | 24.52 | 12.53 | 6.88 | 8.89 | Upgrade
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Cash Income Tax Paid | 49.57 | 46 | 51.38 | 10.49 | 70.86 | 61.85 | Upgrade
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Levered Free Cash Flow | -451.96 | -416.19 | 286.95 | 98.3 | 17.63 | 164.16 | Upgrade
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Unlevered Free Cash Flow | -440.47 | -406.05 | 301.35 | 106.96 | 21.97 | 169.26 | Upgrade
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Change in Net Working Capital | -3.52 | 83.03 | -142.9 | 74.53 | 117.03 | -57.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.