Taiwan Benefit Company (TPEX:3379)
Taiwan · Delayed Price · Currency is TWD 41.90
-1.95 (-4.45%)
Feb 11, 2026, 1:30 PM CST
Taiwan Benefit Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 51.27 | 41.47 | -4.56 | -20.87 | 10.21 | 17.81 |
Depreciation & Amortization | 16.59 | 16.05 | 15.36 | 15.53 | 16.24 | 13.36 |
Loss (Gain) From Sale of Assets | 0.15 | - | - | - | -0.05 | -113.7 |
Provision & Write-off of Bad Debts | -1.89 | -1.37 | -1.93 | 3.54 | -2.62 | 11.19 |
Other Operating Activities | -8.16 | -12.07 | -2.9 | 9.89 | 1.62 | -3.09 |
Change in Accounts Receivable | 24.21 | 1.99 | -42.43 | -7.19 | 31.59 | 35.5 |
Change in Inventory | 83.46 | -9.72 | -28.9 | 41.51 | 176.71 | -204.42 |
Change in Accounts Payable | 7.5 | 1.08 | -28.98 | -0.45 | -12.54 | 14.75 |
Change in Unearned Revenue | 195.63 | 260.27 | 237.06 | -18.05 | -107.56 | 166.74 |
Change in Other Net Operating Assets | -113.31 | -98.89 | -114.08 | -86.87 | -31.35 | 87.22 |
Operating Cash Flow | 255.45 | 198.82 | 28.66 | -62.96 | 82.26 | 25.36 |
Operating Cash Flow Growth | 117.43% | 593.78% | - | - | 224.30% | - |
Capital Expenditures | -2.64 | -2.41 | -1.01 | -0.78 | -0.69 | -19.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | - |
Sale (Purchase) of Intangibles | -4.88 | -1.5 | -1.17 | -0.64 | -0.45 | -0.14 |
Investment in Securities | -9.07 | - | 29.98 | - | - | - |
Other Investing Activities | 17.21 | 16.5 | -5.07 | 2.07 | 4.54 | 34.9 |
Investing Cash Flow | 0.62 | 12.6 | 22.74 | 0.64 | 3.85 | 15.7 |
Short-Term Debt Issued | - | 16.71 | 5 | 59.84 | 24.84 | 110.07 |
Total Debt Issued | 10 | 16.71 | 5 | 59.84 | 24.84 | 110.07 |
Short-Term Debt Repaid | - | -31.71 | -30.87 | -43.88 | -16.91 | -134.08 |
Long-Term Debt Repaid | - | -4.99 | -4.96 | -5.38 | -5.06 | -4.74 |
Total Debt Repaid | -30.25 | -36.7 | -35.83 | -49.26 | -21.97 | -138.82 |
Net Debt Issued (Repaid) | -20.25 | -19.99 | -30.83 | 10.57 | 2.87 | -28.75 |
Common Dividends Paid | -30.43 | -7.61 | - | -9.51 | -11.41 | - |
Financing Cash Flow | -50.26 | -27.6 | -30.83 | 1.06 | -8.55 | -28.75 |
Foreign Exchange Rate Adjustments | 1.29 | 13.26 | -1.63 | 1.64 | -1.45 | -3 |
Net Cash Flow | 207.1 | 197.09 | 18.94 | -59.62 | 76.12 | 9.32 |
Free Cash Flow | 252.82 | 196.42 | 27.65 | -63.74 | 81.56 | 6.3 |
Free Cash Flow Growth | 117.89% | 610.39% | - | - | 1194.22% | - |
Free Cash Flow Margin | 16.66% | 18.09% | 4.60% | -10.95% | 11.41% | 1.24% |
Free Cash Flow Per Share | 6.63 | 5.15 | 0.73 | -1.68 | 2.14 | 0.17 |
Cash Interest Paid | 0.26 | 0.56 | 1.24 | 0.8 | 1.53 | 3.96 |
Cash Income Tax Paid | - | 1.27 | - | 0.6 | 0.88 | -1.22 |
Levered Free Cash Flow | 227.34 | 198.94 | 13.41 | -64.32 | 73.54 | -46.65 |
Unlevered Free Cash Flow | 227.5 | 199.29 | 14.18 | -63.83 | 74.5 | -44.66 |
Change in Working Capital | 197.5 | 154.74 | 22.68 | -71.05 | 56.85 | 99.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.