TrueLight Corporation (TPEX:3234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.30
+0.30 (0.75%)
Apr 2, 2025, 1:30 PM CST

TrueLight 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
-239.25-390.44-26.19-132.777.26
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Depreciation & Amortization
83.95140.71182.23280.58329.21
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Other Amortization
0.050.891.51.152.04
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Loss (Gain) From Sale of Assets
-0.99-0.1-0.080.630.01
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Asset Writedown & Restructuring Costs
11.2985.09---
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Loss (Gain) From Sale of Investments
---5.01-0.50.22
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Loss (Gain) on Equity Investments
-2.78-1.46-1.90.963.65
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Stock-Based Compensation
-3.87-13.586.79
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Provision & Write-off of Bad Debts
-0.927.180.17-0.02-0.05
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Other Operating Activities
-17.13-30.49-18.82-10.83-3.79
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Change in Accounts Receivable
20.2512.2886.34.7269.78
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Change in Inventory
107.5466.187.0266.56-75.4
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Change in Accounts Payable
-13.839.39-50.68-9.81-25.05
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Change in Other Net Operating Assets
-4.57-34.23-18.913.4833.66
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Operating Cash Flow
-56.37-131.12155.64217.74348.35
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Operating Cash Flow Growth
---28.52%-37.49%2.25%
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Capital Expenditures
-67.19-38.2-16.29-48.1-87.99
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Sale of Property, Plant & Equipment
1.440.10.080.02-
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Sale (Purchase) of Intangibles
-0.11-0.11-0.66-0.98-2.52
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Investment in Securities
--0.81-13.68
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Other Investing Activities
1.6831.93-37.85-2.76-15.44
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Investing Cash Flow
-64.19-6.28-53.91-51.83-92.28
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Long-Term Debt Issued
86.4263.43158.3350-
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Total Debt Issued
86.4263.43158.3350-
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Short-Term Debt Repaid
-150.73-225.73-153.78-61.71-0.97
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Long-Term Debt Repaid
-172.93-94.61-55.82-172.13-282.57
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Total Debt Repaid
-323.67-320.34-209.6-233.85-283.54
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Net Debt Issued (Repaid)
-237.25-256.91-51.27-183.85-283.54
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Issuance of Common Stock
456358.45-13.52-
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Other Financing Activities
--16.48--
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Financing Cash Flow
218.75101.54-34.79-170.33-283.54
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Foreign Exchange Rate Adjustments
2.030.190.64-0.03-0.2
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Net Cash Flow
100.22-35.6767.58-4.45-27.67
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Free Cash Flow
-123.57-169.32139.35169.64260.36
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Free Cash Flow Growth
---17.85%-34.84%-17.72%
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Free Cash Flow Margin
-21.54%-26.86%14.08%12.91%17.11%
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Free Cash Flow Per Share
-1.14-2.031.822.233.42
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Cash Interest Paid
9.1715.1913.3414.617.84
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Cash Income Tax Paid
0.710.26-1.4510.214.04
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Levered Free Cash Flow
-58.37-30.7143.42215.98273.31
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Unlevered Free Cash Flow
-52.88-21.17151.81225.12284.29
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Change in Net Working Capital
-90.1-77.07-21.48-54.31-10.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.