Top High Image Corp. (TPEX:3284)
Taiwan
· Delayed Price · Currency is TWD 31.20
-0.15 (-0.48%)
Apr 2, 2025, 1:30 PM CST
Top High Image 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 | 235.64 | 67.46 | 35.56 | -52.38 | -80.23 | Upgrade
|
| Depreciation & Amortization | 17.61 | 17.95 | 17.03 | 29.33 | 36.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.95 | -0.25 | -4.25 | -0.98 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.4 | 1.09 | 9.35 | -3.3 | 28.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -48.65 | -14.31 | -0.43 | -0.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15 | 14.9 | 19.96 | 19.82 | 71.95 | Upgrade
|
| Other Operating Activities | 37.56 | 5.99 | 12.33 | -9.4 | -11.66 | Upgrade
|
| Change in Accounts Receivable | 34.32 | -64.38 | -73.63 | 22.67 | 31.36 | Upgrade
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| Change in Inventory | -118.16 | -47.95 | -193.38 | -41.14 | 4.26 | Upgrade
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| Change in Accounts Payable | 0.89 | 2.43 | -9.65 | -12.73 | -22.87 | Upgrade
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| Change in Unearned Revenue | 4.31 | 36.44 | 1.85 | -0.55 | 3.42 | Upgrade
|
| Change in Other Net Operating Assets | -42.07 | -94.16 | 8.98 | 91.75 | 84.9 | Upgrade
|
| Operating Cash Flow | 124.1 | -74.79 | -176.28 | 67.15 | 146.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -54.06% | 4777.14% | Upgrade
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| Capital Expenditures | - | -8.02 | -3.9 | -4.88 | -20.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 7.29 | 1.33 | 3.27 | Upgrade
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| Cash Acquisitions | - | - | - | -0.16 | - | Upgrade
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| Divestitures | 67.5 | - | - | - | - | Upgrade
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| Investment in Securities | -90.66 | -157.68 | 30.3 | -103.42 | 5.89 | Upgrade
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| Other Investing Activities | 43.76 | 16.1 | 5.63 | 0.67 | 1.62 | Upgrade
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| Investing Cash Flow | -377.68 | -149.33 | 39.05 | -106.73 | -132.49 | Upgrade
|
| Short-Term Debt Issued | 520.8 | 647.13 | 693.93 | 523.32 | 30 | Upgrade
|
| Long-Term Debt Issued | 532.87 | 114.26 | 80.94 | 350 | 80 | Upgrade
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| Total Debt Issued | 1,054 | 761.39 | 774.87 | 873.32 | 110 | Upgrade
|
| Short-Term Debt Repaid | -439.94 | -538.54 | -686.96 | -604.47 | - | Upgrade
|
| Long-Term Debt Repaid | -72.54 | -53.85 | -18.7 | -269.21 | -78.2 | Upgrade
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| Total Debt Repaid | -512.48 | -592.39 | -705.66 | -873.68 | -78.2 | Upgrade
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| Net Debt Issued (Repaid) | 541.19 | 168.99 | 69.22 | -0.36 | 31.79 | Upgrade
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| Issuance of Common Stock | - | - | 197.6 | 152.85 | - | Upgrade
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| Common Dividends Paid | -17.77 | -8.8 | - | - | - | Upgrade
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| Other Financing Activities | 20.95 | 113.72 | 20.04 | -6.39 | -7.75 | Upgrade
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| Financing Cash Flow | 544.37 | 273.92 | 286.85 | 146.1 | 24.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.11 | -1.33 | 2.44 | -1.24 | 2.89 | Upgrade
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| Net Cash Flow | 306.9 | 48.46 | 152.06 | 105.28 | 40.62 | Upgrade
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| Free Cash Flow | 124.1 | -82.81 | -180.18 | 62.27 | 125.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.52% | - | Upgrade
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| Free Cash Flow Margin | 11.74% | -10.76% | -22.59% | 10.90% | 18.45% | Upgrade
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| Free Cash Flow Per Share | 1.34 | -0.90 | -2.23 | 0.97 | 2.22 | Upgrade
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| Cash Interest Paid | - | 16.28 | 9.96 | 6.39 | 7.75 | Upgrade
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| Cash Income Tax Paid | - | 27.55 | 0.68 | 1.28 | 0.88 | Upgrade
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| Levered Free Cash Flow | 47.29 | -122.77 | -175.56 | 16.04 | 163.15 | Upgrade
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| Unlevered Free Cash Flow | 59 | -113.41 | -169.77 | 19.12 | 166.64 | Upgrade
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| Change in Net Working Capital | 96.85 | 172.17 | 213.91 | -27.64 | -168.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.