Tekcore Co., Ltd (TPEX: 3339)
Taiwan
· Delayed Price · Currency is TWD 32.45
-3.55 (-9.86%)
Dec 31, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.79 | 17.67 | -24.37 | 80.52 | -53.12 | -119.62 | Upgrade
|
| Depreciation & Amortization | 38.13 | 35.42 | 43.77 | 62.66 | 98.86 | 135.18 | Upgrade
|
| Other Amortization | 1.67 | 3.83 | 3.77 | 1.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -44.57 | -28.04 | -98.5 | -2.52 | -11.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.15 | -0.35 | 1.07 | -3.47 | -4.36 | 1.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.19 | 1.27 | 1.28 | 1.36 | 1.32 | 1.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | -0.01 | -0.75 | -0 | 2.48 | -0.37 | Upgrade
|
| Other Operating Activities | 0.12 | -1.01 | -0.34 | 0.12 | -0.02 | 0.05 | Upgrade
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| Change in Accounts Receivable | -2.94 | 25.31 | 130.64 | -36.27 | -88.75 | 42.29 | Upgrade
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| Change in Inventory | -28.64 | -20.94 | 93.52 | -74.64 | -14.61 | -15.79 | Upgrade
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| Change in Accounts Payable | -6.25 | 23.4 | -113.02 | 60.17 | 40.9 | 18.66 | Upgrade
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| Change in Other Net Operating Assets | -52.52 | -2.35 | -45.26 | 30.32 | -12.16 | -2.2 | Upgrade
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| Operating Cash Flow | -31.38 | 37.66 | 62.28 | 26.6 | -32.01 | 48.86 | Upgrade
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| Operating Cash Flow Growth | - | -39.52% | 134.11% | - | - | -66.36% | Upgrade
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| Capital Expenditures | -35.67 | -14.04 | -33.52 | -50.94 | -11.8 | -50.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 41.04 | 28.08 | 397.14 | 2.86 | 16.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.13 | -0.13 | -0.19 | -0.1 | Upgrade
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| Investment in Securities | - | 30 | 31.83 | -56.7 | 3.27 | - | Upgrade
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| Other Investing Activities | -1.5 | - | 0.01 | 0 | 0.35 | -0 | Upgrade
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| Investing Cash Flow | -36.93 | 57 | 26.26 | 289.39 | -5.51 | -33.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 327.98 | 506 | - | Upgrade
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| Total Debt Issued | - | - | - | 327.98 | 506 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.16 | -488.17 | -530.17 | -33.1 | Upgrade
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| Total Debt Repaid | -0.38 | -0.16 | -0.16 | -488.17 | -530.17 | -33.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.16 | -0.16 | -160.19 | -24.17 | -33.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 113.15 | - | - | Upgrade
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| Financing Cash Flow | -0.38 | -0.16 | -0.16 | -47.05 | -24.17 | -33.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | -0.08 | Upgrade
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| Net Cash Flow | -68.68 | 94.51 | 88.38 | 268.94 | -61.64 | -18.28 | Upgrade
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| Free Cash Flow | -67.05 | 23.63 | 28.76 | -24.34 | -43.82 | -1.3 | Upgrade
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| Free Cash Flow Growth | - | -17.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.00% | 4.68% | 4.74% | -2.84% | -6.88% | -0.23% | Upgrade
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| Free Cash Flow Per Share | -1.01 | 0.35 | 0.56 | -0.48 | -1.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.06 | 0 | 0 | 5.51 | 8.11 | 9.7 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.48 | 0.04 | 2.12 | 0 | -0.03 | Upgrade
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| Levered Free Cash Flow | -89.16 | 36.61 | 33.64 | -10.64 | -25.27 | 48.75 | Upgrade
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| Unlevered Free Cash Flow | -89.75 | 35.18 | 32.23 | -7.83 | -20.22 | 54.83 | Upgrade
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| Change in Net Working Capital | 90.93 | -37.92 | -68.05 | 16.48 | 73.56 | -45.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.