Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan
· Delayed Price · Currency is TWD 56.60
+1.60 (2.91%)
Jun 11, 2025, 2:31 PM CST
Teamphon Energy 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 | 60.58 | 24.2 | -31.8 | 27.29 | -64.51 | -6.38 | Upgrade
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Depreciation & Amortization | 22.54 | 22.42 | 23.04 | 16.07 | 10.44 | 26.68 | Upgrade
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Loss (Gain) on Sale of Assets | - | - | -13.18 | 9.8 | -8.23 | - | Upgrade
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Loss (Gain) on Sale of Investments | -66.04 | -66.04 | - | - | - | -10.42 | Upgrade
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Loss (Gain) on Equity Investments | -4.19 | 2.74 | 3.19 | 2.59 | - | 1.4 | Upgrade
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Asset Writedown | 1.29 | 1.29 | 5.23 | -20.05 | 41.32 | 9.37 | Upgrade
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Stock-Based Compensation | 1.2 | 1.2 | - | - | - | - | Upgrade
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Change in Accounts Receivable | -4.34 | -0.26 | 30.91 | -31.11 | 2.56 | 3.53 | Upgrade
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Change in Inventory | -2.25 | -2.31 | -1.01 | 1.14 | 0.52 | -1.66 | Upgrade
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Change in Accounts Payable | 0.39 | -0.23 | -0.4 | -0.67 | -1.17 | 9.15 | Upgrade
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Change in Unearned Revenue | -0.08 | - | - | -0 | - | - | Upgrade
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Change in Other Net Operating Assets | -101.82 | -90.23 | 40.1 | -19.95 | 4.05 | 3.29 | Upgrade
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Other Operating Activities | -47.08 | -12.53 | -18.52 | -12.47 | -5.67 | -3.4 | Upgrade
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Net Cash from Discontinued Operations | - | - | - | - | - | 0.24 | Upgrade
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Operating Cash Flow | -139.82 | -119.76 | 37.55 | -27.36 | -20.69 | 31.79 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 29.27% | Upgrade
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Capital Expenditures | -551.92 | -428.72 | -164.32 | -60.18 | -34.78 | -50.15 | Upgrade
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Sale of Property, Plant & Equipment | 111.7 | 111.7 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -34.34 | Upgrade
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Divestitures | - | - | - | - | - | 16.62 | Upgrade
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Sale (Purchase) of Intangibles | -0.18 | -0.28 | - | - | - | - | Upgrade
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Investment in Securities | -11.29 | -6.14 | 14.23 | -75.1 | 16.7 | 19.67 | Upgrade
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Other Investing Activities | -1.13 | -0.21 | 193.17 | 43.11 | 162.79 | -26.24 | Upgrade
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Investing Cash Flow | -452.81 | -323.65 | 43.07 | -92.17 | 144.7 | -74.21 | Upgrade
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Short-Term Debt Issued | - | 107.1 | 4.14 | - | - | 102.45 | Upgrade
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Long-Term Debt Issued | - | 243.43 | 132 | 59.16 | 100 | 130 | Upgrade
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Total Debt Issued | 340.64 | 350.52 | 136.15 | 59.16 | 100 | 232.45 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -36.85 | -6.48 | Upgrade
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Long-Term Debt Repaid | - | -27.86 | -151.41 | -154.86 | -169.46 | -184.64 | Upgrade
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Total Debt Repaid | -30.31 | -27.86 | -151.41 | -154.86 | -206.31 | -191.12 | Upgrade
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Net Debt Issued (Repaid) | 310.34 | 322.66 | -15.27 | -95.7 | -106.31 | 41.33 | Upgrade
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Issuance of Common Stock | 260.04 | - | - | 103.5 | 200 | - | Upgrade
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Other Financing Activities | -21.19 | -21.19 | -0.41 | -1.22 | -0.2 | 1.33 | Upgrade
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Financing Cash Flow | 549.19 | 301.48 | -15.68 | 6.58 | 93.49 | 42.66 | Upgrade
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Foreign Exchange Rate Adjustments | 1.02 | 1.59 | -0.56 | 0.98 | -0.36 | -0.04 | Upgrade
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Net Cash Flow | -42.42 | -140.34 | 64.39 | -111.97 | 217.15 | 0.21 | Upgrade
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Free Cash Flow | -691.74 | -548.48 | -126.77 | -87.54 | -55.47 | -18.36 | Upgrade
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Free Cash Flow Margin | -1178.63% | -985.75% | -297.35% | -105.70% | -187.46% | -32.39% | Upgrade
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Free Cash Flow Per Share | -20.80 | -17.08 | -3.95 | -2.93 | -2.71 | -1.07 | Upgrade
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Cash Interest Paid | 22.26 | 19.96 | 16.78 | 16.4 | 18.37 | 13.17 | Upgrade
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Cash Income Tax Paid | 1.9 | 1.89 | 5.29 | -0.02 | -0.27 | 0.02 | Upgrade
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Levered Free Cash Flow | -660.67 | -428.09 | -144.74 | 14.28 | 26.75 | -173.41 | Upgrade
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Unlevered Free Cash Flow | -653.7 | -421.72 | -141.88 | 19.93 | 33.9 | -166.59 | Upgrade
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Change in Net Working Capital | 102.82 | -4.23 | -18.46 | -51.01 | -71 | 143.76 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.