C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.50
+1.50 (1.39%)
Apr 2, 2025, 1:30 PM CST

C.T.I. Traffic Industries 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
324.43126.44126.35-3.12-19.27
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Depreciation & Amortization
25.6523.7830.1435.5536.66
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Loss (Gain) From Sale of Assets
-0.37-0.06-156.982.331.58
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Asset Writedown & Restructuring Costs
5.28-42.942.59-
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Loss (Gain) From Sale of Investments
0.140.38---
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Loss (Gain) on Equity Investments
-3.07-9.35-4.74-0.83-1.27
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Provision & Write-off of Bad Debts
6.03-1.446.424.823.23
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Other Operating Activities
5.5318.31-2.382.211.76
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Change in Accounts Receivable
-107.42-92.54-0.91-4.981.82
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Change in Inventory
-21.3419.3820.18-32.54-5.99
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Change in Accounts Payable
13.7519.71-6.53.390.02
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Change in Unearned Revenue
1.63-4.451.290.14.96
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Change in Other Net Operating Assets
-20.61-6.227.28-7.38-2.85
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Operating Cash Flow
229.6193.9463.092.1520.66
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Operating Cash Flow Growth
144.44%48.88%2830.47%-89.58%-62.92%
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Capital Expenditures
-57.19-244.97-16.01-10.54-10.91
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Sale of Property, Plant & Equipment
0.570.063.9890.540.08
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Cash Acquisitions
--2.05---
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Sale (Purchase) of Intangibles
--0.49---
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Investment in Securities
-48.44-51.527.25-33.7-35.73
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Other Investing Activities
-7.35-0.4492.06--0.18
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Investing Cash Flow
-112.4-299.4187.2846.3-46.73
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Short-Term Debt Issued
301293412.82367.73470.77
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Long-Term Debt Issued
-519.276.4648-
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Total Debt Issued
301812.27419.28415.73470.77
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Short-Term Debt Repaid
-266-454.6-425.43-412.66-421.82
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Long-Term Debt Repaid
-6.24-33.68-27.1-20.06-12.84
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Total Debt Repaid
-272.24-488.28-452.53-432.72-434.66
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Net Debt Issued (Repaid)
28.76324-33.25-16.9936.11
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Common Dividends Paid
-51.12-5.99--7.98-
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Other Financing Activities
5.711.08--0.06-
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Financing Cash Flow
-16.66319.08-33.25-25.0336.11
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Foreign Exchange Rate Adjustments
32.78-10.1-7.44-3.371.56
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Net Cash Flow
133.33103.51109.6920.0511.6
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Free Cash Flow
172.43-151.0347.09-8.399.75
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Free Cash Flow Growth
-----77.71%
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Free Cash Flow Margin
8.71%-22.94%9.34%-1.49%2.04%
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Free Cash Flow Per Share
3.15-2.751.04-0.190.22
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Cash Interest Paid
-3.225.255.635.28
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Cash Income Tax Paid
-5.618.881.350.42
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Levered Free Cash Flow
126.09-226-50.2353.050.41
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Unlevered Free Cash Flow
131.37-221.88-46.6856.753.71
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Change in Net Working Capital
47.5480.9557.58-30.58.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.