Tecstar Technology Co., Ltd. (TPEX:3117)
Taiwan
· Delayed Price · Currency is TWD 4.050
-0.040 (-0.98%)
May 21, 2025, 12:39 PM CST
Tecstar Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | -42.62 | -72.29 | 6.48 | 6.05 | -80.39 | Upgrade
|
| Depreciation & Amortization | 33.26 | 47.89 | 53.32 | 55.41 | 62.76 | Upgrade
|
| Other Amortization | - | 0.19 | 0.19 | 0.15 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | 1.59 | -2.1 | -0.26 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.96 | 4.88 | 1.04 | -0.48 | 0.06 | Upgrade
|
| Other Operating Activities | 2.04 | -1.66 | -1.49 | 3.25 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -29.68 | 68.25 | 3.02 | -22.83 | -18.56 | Upgrade
|
| Change in Inventory | -19.64 | 35.03 | -24.91 | -16.92 | -0.65 | Upgrade
|
| Change in Accounts Payable | 25.62 | -29.03 | 9.13 | 17.31 | 10.68 | Upgrade
|
| Change in Unearned Revenue | 2.11 | -0.27 | 0.24 | 0.03 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 12.03 | -31.18 | -23.56 | 26.98 | -12.6 | Upgrade
|
| Operating Cash Flow | -18.04 | 23.4 | 21.36 | 68.7 | -37.8 | Upgrade
|
| Operating Cash Flow Growth | - | 9.53% | -68.90% | - | - | Upgrade
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| Capital Expenditures | -9.26 | -13.2 | -26.83 | -14.45 | -12.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.87 | 2.1 | 0.26 | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | - | - | -0.4 | - | Upgrade
|
| Investment in Securities | 0.32 | -1.6 | 12.88 | 8.81 | 21.12 | Upgrade
|
| Other Investing Activities | -6.41 | 36.21 | -5.62 | -17.85 | -7.57 | Upgrade
|
| Investing Cash Flow | -15.24 | 22.28 | -17.47 | -23.63 | 1.65 | Upgrade
|
| Short-Term Debt Issued | 95.95 | 104.02 | 92.42 | 98.2 | 267.61 | Upgrade
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| Long-Term Debt Issued | 259.46 | 333.05 | 406.59 | 256.94 | 157.05 | Upgrade
|
| Total Debt Issued | 355.41 | 437.07 | 499.01 | 355.13 | 424.66 | Upgrade
|
| Short-Term Debt Repaid | -98.15 | -92.92 | -91.06 | -140.83 | -299.68 | Upgrade
|
| Long-Term Debt Repaid | -273.83 | -401.92 | -388.56 | -258.13 | -110.29 | Upgrade
|
| Total Debt Repaid | -371.97 | -494.84 | -479.62 | -398.97 | -409.97 | Upgrade
|
| Net Debt Issued (Repaid) | -16.57 | -57.78 | 19.39 | -43.83 | 14.69 | Upgrade
|
| Issuance of Common Stock | 10 | 30 | - | - | 20.4 | Upgrade
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| Other Financing Activities | - | - | -7.2 | 7.2 | - | Upgrade
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| Financing Cash Flow | -6.57 | -27.78 | 12.19 | -36.63 | 35.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | -0.39 | 0.9 | -0.17 | 0.39 | Upgrade
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| Net Cash Flow | -40.45 | 17.51 | 16.98 | 8.26 | -0.67 | Upgrade
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| Free Cash Flow | -27.29 | 10.2 | -5.47 | 54.25 | -49.91 | Upgrade
|
| Free Cash Flow Margin | -4.87% | 2.04% | -0.84% | 7.27% | -7.90% | Upgrade
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| Free Cash Flow Per Share | -1.24 | 0.54 | -0.29 | 2.89 | -2.93 | Upgrade
|
| Cash Interest Paid | - | 14.47 | 14.16 | 13.01 | 11.5 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 0.01 | -0.89 | 2.28 | Upgrade
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| Levered Free Cash Flow | -17.33 | 25.39 | -35.29 | 58.23 | -25.38 | Upgrade
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| Unlevered Free Cash Flow | -9.91 | 34.97 | -26 | 66.45 | -17.98 | Upgrade
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| Change in Net Working Capital | 10.26 | -41.36 | 47.5 | -23.62 | 26.94 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.