TopGreen Technology Co., Ltd. (TPEX:1585)
Taiwan · Delayed Price · Currency is TWD 10.00
0.00 (0.00%)
May 26, 2025, 2:58 PM CST
TopGreen Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -101.35 | -80.94 | -90.55 | 17.18 | -66.25 | -142.57 |
Depreciation & Amortization | 30.73 | 30.5 | 33.76 | 47.5 | 53.05 | 49.83 |
Other Amortization | - | - | - | - | - | 0.13 |
Loss (Gain) From Sale of Assets | -0.2 | -0.15 | - | -81.88 | -0.03 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.76 | 1.39 | 0.14 | 0.43 |
Provision & Write-off of Bad Debts | -7.74 | -4.2 | 1.86 | -16.49 | -14.49 | 19.18 |
Other Operating Activities | -3.97 | -6.23 | -6 | -12.32 | 3.2 | 57.85 |
Change in Accounts Receivable | 13.36 | 13.36 | 9.42 | 4.29 | 10.41 | 2.52 |
Change in Inventory | 35.5 | 22.19 | 14.1 | 19.27 | -0.86 | -1.35 |
Change in Accounts Payable | 3.69 | 0.4 | -5.17 | 2.05 | 5.16 | 2.52 |
Change in Unearned Revenue | -1.04 | -1 | -0.07 | -0.42 | 1.83 | -0.3 |
Change in Other Net Operating Assets | -13.91 | -9.39 | 152.55 | -132.31 | -5.83 | 5.82 |
Operating Cash Flow | -44.95 | -35.45 | 110.62 | -151.75 | -13.66 | -5.95 |
Capital Expenditures | -18 | -22.89 | -71.69 | -172 | -21.43 | -9.67 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | 199.68 | 0.06 | 0.01 |
Investment in Securities | 49.86 | 34.3 | 7.16 | - | -24.1 | - |
Other Investing Activities | 2.54 | 1.89 | 0.35 | 0.74 | 4.81 | 3.93 |
Investing Cash Flow | 34.54 | 13.45 | -64.18 | 28.42 | -40.66 | -5.73 |
Short-Term Debt Issued | - | 4.1 | - | 110.69 | 7.85 | - |
Long-Term Debt Issued | - | - | 124 | - | 40 | 641 |
Total Debt Issued | 0.96 | 4.1 | 124 | 110.69 | 47.85 | 641 |
Short-Term Debt Repaid | - | - | -100.89 | - | - | -28.84 |
Long-Term Debt Repaid | - | -47.25 | -37.43 | -24.42 | -5.97 | -565.81 |
Total Debt Repaid | -43.95 | -47.25 | -138.32 | -24.42 | -5.97 | -594.65 |
Net Debt Issued (Repaid) | -43 | -43.15 | -14.32 | 86.28 | 41.88 | 46.35 |
Issuance of Common Stock | 30 | 30 | - | - | - | - |
Other Financing Activities | -8.22 | -11.05 | 0.17 | 16.2 | -0.85 | 0.47 |
Financing Cash Flow | -21.22 | -24.21 | -14.15 | 102.47 | 41.03 | 46.82 |
Foreign Exchange Rate Adjustments | 9.69 | -1.93 | -1.47 | -0.72 | 0.27 | -0.86 |
Net Cash Flow | -21.94 | -48.13 | 30.82 | -21.58 | -13.02 | 34.27 |
Free Cash Flow | -62.95 | -58.34 | 38.93 | -323.75 | -35.09 | -15.62 |
Free Cash Flow Margin | -51.42% | -48.80% | 34.74% | -216.43% | -23.37% | -12.19% |
Free Cash Flow Per Share | -1.10 | -1.06 | 0.72 | -6.00 | -0.65 | -0.29 |
Cash Interest Paid | 20.57 | 20.96 | 21.47 | 17.13 | 13.22 | 13.13 |
Cash Income Tax Paid | - | - | - | 0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -19.28 | -30.28 | -67.41 | -45.39 | -128.34 | 34.83 |
Unlevered Free Cash Flow | -6.42 | -17.19 | -53.99 | -34.69 | -119.58 | 43.54 |
Change in Working Capital | 37.59 | 25.57 | 170.83 | -107.13 | 10.71 | 9.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.