Golden Long Teng Development Co., Ltd. (TPEX:3188)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.25
+0.20 (0.71%)
Apr 2, 2025, 1:30 PM CST

TPEX:3188 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
412.4382.7287.32214.558.52
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Depreciation & Amortization
3.083.113.083.233.33
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Other Amortization
0.310.190.320.390.35
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Loss (Gain) From Sale of Assets
--0.73-0.43--
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Asset Writedown & Restructuring Costs
-11.82---
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Loss (Gain) From Sale of Investments
--0.03-0.030.03
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Stock-Based Compensation
--2.17--
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Other Operating Activities
-144.4-11.09-87.4613.65-31.46
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Change in Accounts Receivable
34.27-26.23-8.340.10.5
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Change in Inventory
-1,073-76.41-2,172218.04-409.94
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Change in Accounts Payable
73.1-26.7979.68117.32-1.75
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Change in Unearned Revenue
233.7942.3755.97214.36105.36
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Change in Other Net Operating Assets
-461.0441.05334.12-358.22-18.53
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Operating Cash Flow
-921.88340.01-1,705423.33-293.59
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Capital Expenditures
--4.64---
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Sale of Property, Plant & Equipment
-20.57--
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Cash Acquisitions
----11.82-
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Sale (Purchase) of Intangibles
--0.62--0.26-0.19
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Other Investing Activities
1.42-1.06-4.47-0.86-2.81
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Investing Cash Flow
1.42-4.32-3.89-12.93-3
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Short-Term Debt Issued
464.08-827.96-153.8
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Long-Term Debt Issued
1,912757.581,175425.53508
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Total Debt Issued
2,376757.582,003425.53661.8
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Short-Term Debt Repaid
-195---658.11-464.58
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Long-Term Debt Repaid
-691.28-1,122-956.6-1.95-251.91
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Total Debt Repaid
-886.28-1,122-956.6-660.06-716.49
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Net Debt Issued (Repaid)
1,490-364.781,047-234.53-54.69
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Issuance of Common Stock
--600--
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Common Dividends Paid
-298.1-55.89-60.15-36.09-60.15
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Other Financing Activities
-0.070.07--0.030.03
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Financing Cash Flow
1,192-420.61,587-270.65-114.81
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Net Cash Flow
271.39-84.91-122.65139.75-411.4
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Free Cash Flow
-921.88335.37-1,705423.33-293.59
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Free Cash Flow Margin
-61.26%16.38%-160.65%28.35%-36.15%
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Free Cash Flow Per Share
-4.941.80-10.592.96-2.04
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Cash Interest Paid
106.1598.6773.3736.6553.27
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Cash Income Tax Paid
165.1228.5244.235.042.43
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Levered Free Cash Flow
-1,005252.35-1,72889.79-343.73
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Unlevered Free Cash Flow
-1,001255.59-1,72593.56-331.98
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Change in Net Working Capital
1,33857.11,80178.89385.25
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.