Tai-Saw Technology Co.,Ltd. (TPEX:3221)
Taiwan
· Delayed Price · Currency is TWD 18.35
-0.45 (-2.39%)
Jun 13, 2025, 1:30 PM CST
Tai-Saw Technology 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 | 72.03 | 101.17 | -13.6 | 324.92 | 537.8 | -69.41 | Upgrade
|
| Depreciation & Amortization | 137.46 | 141.08 | 144.64 | 175.82 | 195.22 | 158.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | 0.16 | 0.18 | -7.37 | -1.54 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.97 | -3.99 | 8.52 | 73.62 | -424.78 | 7.82 | Upgrade
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| Loss (Gain) on Equity Investments | 20.24 | 11.35 | 30.52 | 34.32 | 23.33 | 79.98 | Upgrade
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| Stock-Based Compensation | 5.54 | 6.91 | 17.94 | 5.56 | 11.39 | 8.82 | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | -0.36 | 47.83 | -0.89 | 5.75 | -4.22 | Upgrade
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| Other Operating Activities | -67.57 | -59.55 | -90.4 | 84.37 | 76.39 | 23.15 | Upgrade
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| Change in Accounts Receivable | -5.06 | 32.64 | 53.34 | 134.87 | -181.6 | 41.45 | Upgrade
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| Change in Inventory | 10.19 | -23.62 | 148.95 | -133.3 | -98.28 | -52.25 | Upgrade
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| Change in Accounts Payable | -41.51 | 14.98 | -12.59 | -8.19 | 29.7 | -81.82 | Upgrade
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| Change in Unearned Revenue | -2.63 | -4 | -5.76 | 3.73 | 4.8 | 0.58 | Upgrade
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| Change in Other Net Operating Assets | -14.13 | -24.66 | -128.93 | 2.3 | 113.11 | -12.89 | Upgrade
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| Operating Cash Flow | 109.45 | 192.12 | 200.64 | 689.76 | 291.28 | 114.84 | Upgrade
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| Operating Cash Flow Growth | -62.43% | -4.24% | -70.91% | 136.81% | 153.63% | -61.98% | Upgrade
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| Capital Expenditures | -79.38 | -117.42 | -123.05 | -70.28 | -201.83 | -79.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 7.37 | 13.93 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 36.01 | - | Upgrade
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| Divestitures | - | - | - | - | 114.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.51 | -7.83 | -6.2 | -3.07 | -2.18 | -0.73 | Upgrade
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| Investment in Securities | -14.67 | 44.78 | 101.13 | -131.95 | -14.71 | -49.84 | Upgrade
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| Other Investing Activities | 14.19 | 15.18 | -46.75 | 6.1 | 12.31 | 15.17 | Upgrade
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| Investing Cash Flow | -86.38 | -65.29 | -74.88 | -191.83 | -42.15 | -114.5 | Upgrade
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| Short-Term Debt Issued | - | 490 | 886.26 | - | - | 18.43 | Upgrade
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| Long-Term Debt Issued | - | 28 | 10 | 46 | 230.96 | 100 | Upgrade
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| Total Debt Issued | 349.79 | 518 | 896.26 | 46 | 230.96 | 118.43 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -921.26 | -14.92 | -115.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -65.4 | -95.38 | -101.99 | -229.4 | -91.74 | Upgrade
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| Total Debt Repaid | -306.69 | -565.4 | -1,017 | -116.91 | -344.48 | -91.74 | Upgrade
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| Net Debt Issued (Repaid) | 43.11 | -47.4 | -120.38 | -70.91 | -113.52 | 26.69 | Upgrade
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| Issuance of Common Stock | 8.37 | 8.37 | - | - | - | 13.49 | Upgrade
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| Common Dividends Paid | -72.78 | -72.78 | -260.11 | -215.54 | -20.61 | -20.24 | Upgrade
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| Other Financing Activities | - | - | -10.5 | 10.34 | -0.39 | 25.62 | Upgrade
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| Financing Cash Flow | -21.31 | -111.82 | -391 | -276.11 | -134.52 | 45.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | 14.71 | -0.75 | 11.62 | 7.44 | -1.43 | Upgrade
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| Net Cash Flow | 3.85 | 29.73 | -265.98 | 233.43 | 122.04 | 44.48 | Upgrade
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| Free Cash Flow | 30.06 | 74.7 | 77.59 | 619.48 | 89.45 | 35.75 | Upgrade
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| Free Cash Flow Growth | -75.90% | -3.72% | -87.48% | 592.55% | 150.23% | -85.68% | Upgrade
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| Free Cash Flow Margin | 1.37% | 3.43% | 3.63% | 18.45% | 3.05% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.71 | 0.75 | 5.91 | 0.87 | 0.35 | Upgrade
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| Cash Interest Paid | 6.98 | 6.78 | 8.18 | 8.26 | 5.44 | 6.06 | Upgrade
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| Cash Income Tax Paid | 72.57 | 72.33 | 125.79 | 131.38 | 5.24 | 3.88 | Upgrade
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| Levered Free Cash Flow | -6.74 | 23.04 | -3.11 | 556.53 | 91.42 | 36.51 | Upgrade
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| Unlevered Free Cash Flow | -2.63 | 27.06 | 1.77 | 561.46 | 96.03 | 40.27 | Upgrade
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| Change in Net Working Capital | 88.01 | 33.51 | 39.18 | -154.43 | 49.83 | 54.74 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.