Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.50
+1.40 (1.49%)
Apr 2, 2025, 1:30 PM CST

TPEX:2745 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
306.62264.58-76.03-129.3-84.55
Upgrade
Depreciation & Amortization
16.6815.1513.6515.936.86
Upgrade
Other Amortization
5.044.214.073.95.34
Upgrade
Loss (Gain) From Sale of Assets
---1.182.73
Upgrade
Loss (Gain) From Sale of Investments
-5.94-0.781.45-0.78
Upgrade
Stock-Based Compensation
-5.94---
Upgrade
Provision & Write-off of Bad Debts
-3.563.370.620.251.3
Upgrade
Other Operating Activities
81.26-5.68-20.55-4.82-9.48
Upgrade
Change in Accounts Receivable
53.84-131.04-67.060.02139.08
Upgrade
Change in Accounts Payable
-50.86133.96115.60.28-161.35
Upgrade
Change in Unearned Revenue
258.9458.95186.140.48-565.38
Upgrade
Change in Other Net Operating Assets
-88.08-268.77-108.275.17406.64
Upgrade
Operating Cash Flow
573.9480.6748.95-105.47-229.59
Upgrade
Operating Cash Flow Growth
19.40%882.01%---
Upgrade
Capital Expenditures
-5.09-1.61--0.64-1.15
Upgrade
Sale (Purchase) of Intangibles
-6.69-3.87-3.1-4.97-3.45
Upgrade
Investment in Securities
-553.76-50.43--41.9
Upgrade
Other Investing Activities
-0.05-12.74-0.246.846.59
Upgrade
Investing Cash Flow
-565.59-18.2247.091.23-39.91
Upgrade
Long-Term Debt Issued
--25--
Upgrade
Long-Term Debt Repaid
-14.52-38.37-11.48-13-31.01
Upgrade
Net Debt Issued (Repaid)
-14.52-38.3713.52-13-31.01
Upgrade
Issuance of Common Stock
-135---
Upgrade
Common Dividends Paid
-118.33----8.79
Upgrade
Other Financing Activities
--0.020.16-
Upgrade
Financing Cash Flow
-132.8596.6313.54-12.84-39.8
Upgrade
Net Cash Flow
-124.54559.08109.57-117.07-309.3
Upgrade
Free Cash Flow
568.81479.0548.95-106.11-230.74
Upgrade
Free Cash Flow Growth
18.74%878.72%---
Upgrade
Free Cash Flow Margin
7.52%9.62%16.82%-96.48%-21.93%
Upgrade
Free Cash Flow Per Share
16.7114.181.67-3.62-7.87
Upgrade
Cash Interest Paid
0.410.530.320.41.04
Upgrade
Cash Income Tax Paid
0.320.13-05.28-3.93
Upgrade
Levered Free Cash Flow
469.49375.7973.76-76.43-253.51
Upgrade
Unlevered Free Cash Flow
469.75376.1273.95-76.18-252.86
Upgrade
Change in Net Working Capital
-212.4-187.33-127.03-1.46176.2
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.