Tekcore Co., Ltd (TPEX:3339)
Taiwan
· Delayed Price · Currency is TWD 36.95
+3.15 (9.32%)
May 2, 2025, 1:30 PM CST
Tekcore 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 | 15.48 | 17.67 | -24.37 | 80.52 | -53.12 | Upgrade
|
| Depreciation & Amortization | 37.67 | 35.42 | 43.77 | 62.66 | 98.86 | Upgrade
|
| Other Amortization | 0.71 | 3.83 | 3.77 | 1.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -44.57 | -28.04 | -98.5 | -2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.23 | -0.35 | 1.07 | -3.47 | -4.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.25 | 1.27 | 1.28 | 1.36 | 1.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | -0.01 | -0.75 | -0 | 2.48 | Upgrade
|
| Other Operating Activities | 0.85 | -1.01 | -0.34 | 0.12 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -14.01 | 25.31 | 130.64 | -36.27 | -88.75 | Upgrade
|
| Change in Inventory | -19.39 | -20.94 | 93.52 | -74.64 | -14.61 | Upgrade
|
| Change in Accounts Payable | 4.45 | 23.4 | -113.02 | 60.17 | 40.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | -2.35 | -45.26 | 30.32 | -12.16 | Upgrade
|
| Operating Cash Flow | 28.32 | 37.66 | 62.28 | 26.6 | -32.01 | Upgrade
|
| Operating Cash Flow Growth | -24.80% | -39.52% | 134.11% | - | - | Upgrade
|
| Capital Expenditures | -32.72 | -12.97 | -33.52 | -50.94 | -11.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.04 | 28.08 | 397.14 | 2.86 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.13 | -0.13 | -0.19 | Upgrade
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| Investment in Securities | -71.17 | 30 | 31.83 | -56.7 | 3.27 | Upgrade
|
| Other Investing Activities | -17.44 | -1.07 | 0.01 | 0 | 0.35 | Upgrade
|
| Investing Cash Flow | -121.33 | 57 | 26.26 | 289.39 | -5.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 327.98 | 506 | Upgrade
|
| Total Debt Issued | - | - | - | 327.98 | 506 | Upgrade
|
| Long-Term Debt Repaid | -1.18 | -0.16 | -0.16 | -488.17 | -530.17 | Upgrade
|
| Total Debt Repaid | -1.18 | -0.16 | -0.16 | -488.17 | -530.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -0.16 | -0.16 | -160.19 | -24.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 113.15 | - | Upgrade
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| Financing Cash Flow | -1.18 | -0.16 | -0.16 | -47.05 | -24.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | Upgrade
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| Net Cash Flow | -94.19 | 94.51 | 88.38 | 268.94 | -61.64 | Upgrade
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| Free Cash Flow | -4.4 | 24.69 | 28.76 | -24.34 | -43.82 | Upgrade
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| Free Cash Flow Growth | - | -14.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.70% | 4.89% | 4.75% | -2.84% | -6.88% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.37 | 0.56 | -0.48 | -1.01 | Upgrade
|
| Cash Interest Paid | 0.12 | 0 | 0 | 5.51 | 8.11 | Upgrade
|
| Cash Income Tax Paid | -0.06 | 0.48 | 0.04 | 2.12 | 0 | Upgrade
|
| Levered Free Cash Flow | -57.38 | 37.67 | 33.64 | -10.64 | -25.27 | Upgrade
|
| Unlevered Free Cash Flow | -57.57 | 36.24 | 32.23 | -7.83 | -20.22 | Upgrade
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| Change in Net Working Capital | 56.57 | -37.92 | -68.05 | 16.48 | 73.56 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.