Tang Eng Iron Works Co., Ltd. (TPEX:2035)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Tang Eng Iron Works 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
-771.74-1,125-224.951,586-665.67
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Depreciation & Amortization
220.45197.74201.86216.91219.41
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Loss (Gain) From Sale of Assets
2.750.410.790.280.82
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Loss (Gain) on Equity Investments
-4.545.8815.64102.35-3.62
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Other Operating Activities
8.91-5.12-39.5629.97-21.66
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Change in Accounts Receivable
-19.1-2.5698.16-63.6596.84
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Change in Inventory
-1,238335.131,768-1,7901,089
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Change in Accounts Payable
19.68-135.57-130.85170.93-270.41
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Change in Unearned Revenue
-2.343.8-1.954.851.12
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Change in Other Net Operating Assets
85.26100.69-128.02172.51-136.81
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Operating Cash Flow
-1,699-584.931,559430.64309
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Operating Cash Flow Growth
--262.01%39.37%-
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Capital Expenditures
-213.33-288.17-78.64-127.36-108.31
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Sale (Purchase) of Intangibles
-0.88-5.01-6.38-1.72-2.87
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Other Investing Activities
-47.74.3611.4539.5214.18
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Investing Cash Flow
-261.91-288.82-73.58-89.56-97
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Short-Term Debt Issued
9,5509,2501,80012,2509,564
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Long-Term Debt Issued
12,1007,40015,2007,3002,474
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Total Debt Issued
21,65016,65017,00019,55012,038
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Short-Term Debt Repaid
-8,866-9,091-3,031-11,092-10,447
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Long-Term Debt Repaid
-11,000-6,900-16,000-7,900-1,748
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Total Debt Repaid
-19,866-15,991-19,031-18,992-12,195
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Net Debt Issued (Repaid)
1,784658.51-2,031558.38-156.92
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Other Financing Activities
1.71-3.13-1.1720.24-12.43
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Financing Cash Flow
1,786655.38-2,032578.62-169.35
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Net Cash Flow
-174.5-218.37-546.58919.6942.64
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Free Cash Flow
-1,912-873.11,480303.28200.69
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Free Cash Flow Growth
--388.10%51.12%-
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Free Cash Flow Margin
-15.68%-8.15%10.56%1.80%1.85%
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Free Cash Flow Per Share
-5.46-2.504.230.870.57
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Cash Interest Paid
163.06133.0796.1985.4991.85
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Cash Income Tax Paid
0.10.750.31-0.19-0.08
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Levered Free Cash Flow
-1,664-574.041,470-439.97284.83
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Unlevered Free Cash Flow
-1,561-489.891,532-386.31342.75
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Change in Net Working Capital
1,068-319.62-1,5941,481-720.15
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.