TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.00
+1.00 (0.93%)
Apr 2, 2025, 1:30 PM CST

TPEX:3357 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
748.16593.381,0391,197734.67
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Depreciation & Amortization
548.72517.3498.34396.96306.57
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Loss (Gain) From Sale of Assets
-0.261.89-8.4-1.34-0.91
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Asset Writedown & Restructuring Costs
----3.89
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Loss (Gain) From Sale of Investments
-3.93-1.67-0.51--
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Loss (Gain) on Equity Investments
-137.05-79.41---
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Stock-Based Compensation
---44.65-
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Provision & Write-off of Bad Debts
--0.92-20.12-15.11
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Other Operating Activities
-30.47-98.992.8336.0465.06
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Change in Accounts Receivable
-557.73179.54651.73-657.62-382.7
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Change in Inventory
-125.48176.07-96.1-259.79-78.55
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Change in Accounts Payable
249.2514.9-321288.33116.26
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Change in Other Net Operating Assets
-13.2-92.98-91.1312893.05
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Operating Cash Flow
685.021,2101,6751,192842.22
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Operating Cash Flow Growth
-43.40%-27.73%40.46%41.58%26.12%
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Capital Expenditures
-765.01-248.21-744.64-2,036-304.94
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Sale of Property, Plant & Equipment
7.164.5950.371.361.54
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Cash Acquisitions
2.22----
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Sale (Purchase) of Intangibles
-11.72-12.77-2.21-33.2-4.3
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Investment in Securities
-252-1,418-128.73140.88-167.04
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Other Investing Activities
60.4172.9350.9233.5-19.88
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Investing Cash Flow
-958.95-1,601-774.3-1,894-494.6
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Short-Term Debt Issued
1,0002,650224.422,1242,288
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Long-Term Debt Issued
-1,555660.49616120
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Total Debt Issued
1,0004,205884.912,7402,408
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Short-Term Debt Repaid
-770-2,550-661.63-2,512-2,217
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Long-Term Debt Repaid
-41.82-44.47-144.21-355.95-111.75
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Total Debt Repaid
-811.82-2,594-805.84-2,868-2,329
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Net Debt Issued (Repaid)
188.191,61079.07-127.2979.01
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Issuance of Common Stock
---1,840-
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Repurchase of Common Stock
---99.37--
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Common Dividends Paid
-459.15-612.2-721.94-422.85-245.7
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Other Financing Activities
64.2364.03-1.64-
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Financing Cash Flow
-206.741,062-742.241,291-166.7
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Foreign Exchange Rate Adjustments
109.03-47.1329.61-16.484.49
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Net Cash Flow
-371.64623.76187.87573.39185.41
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Free Cash Flow
-79.99962.12930.17-844.02537.28
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Free Cash Flow Growth
-3.44%--114.92%
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Free Cash Flow Margin
-1.45%21.71%17.58%-13.69%12.00%
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Free Cash Flow Per Share
-0.719.258.96-8.465.86
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Cash Interest Paid
23.2525.4512.017.0610.58
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Cash Income Tax Paid
92.86104.75143.1135.4253.76
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Levered Free Cash Flow
-385.47726.71208.42-952.71385.05
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Unlevered Free Cash Flow
-359.8744.46215.93-948.3391.66
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Change in Net Working Capital
485.75-198.67172.45151.65161.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.