Taiwan Benefit Company (TPEX:3379)
Taiwan
· Delayed Price · Currency is TWD 75.50
-2.40 (-3.08%)
Jun 13, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 65.31 | 41.47 | -4.56 | -20.87 | 10.21 | 17.81 | Upgrade
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| Depreciation & Amortization | 16.34 | 16.05 | 15.36 | 15.53 | 16.24 | 13.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | -113.7 | Upgrade
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| Provision & Write-off of Bad Debts | -1.53 | -1.37 | -1.93 | 3.54 | -2.62 | 11.19 | Upgrade
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| Other Operating Activities | -13.52 | -12.07 | -2.9 | 9.89 | 1.62 | -3.09 | Upgrade
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| Change in Accounts Receivable | -35.58 | 1.99 | -42.43 | -7.19 | 31.59 | 35.5 | Upgrade
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| Change in Inventory | 34.15 | -9.72 | -28.9 | 41.51 | 176.71 | -204.42 | Upgrade
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| Change in Accounts Payable | 3.72 | 1.08 | -28.98 | -0.45 | -12.54 | 14.75 | Upgrade
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| Change in Unearned Revenue | 213.87 | 260.27 | 237.06 | -18.05 | -107.56 | 166.74 | Upgrade
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| Change in Other Net Operating Assets | -123.78 | -98.89 | -114.08 | -86.87 | -31.35 | 87.22 | Upgrade
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| Operating Cash Flow | 158.99 | 198.82 | 28.66 | -62.96 | 82.26 | 25.36 | Upgrade
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| Operating Cash Flow Growth | 356.40% | 593.78% | - | - | 224.30% | - | Upgrade
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| Capital Expenditures | -2.55 | -2.41 | -1.01 | -0.78 | -0.69 | -19.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -1.5 | -1.17 | -0.64 | -0.45 | -0.14 | Upgrade
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| Investment in Securities | - | - | 29.98 | - | - | - | Upgrade
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| Other Investing Activities | 6.92 | 16.5 | -5.07 | 2.07 | 4.54 | 34.9 | Upgrade
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| Investing Cash Flow | 2.87 | 12.6 | 22.74 | 0.64 | 3.85 | 15.7 | Upgrade
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| Short-Term Debt Issued | - | 16.71 | 5 | 59.84 | 24.84 | 110.07 | Upgrade
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| Total Debt Issued | 8.58 | 16.71 | 5 | 59.84 | 24.84 | 110.07 | Upgrade
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| Short-Term Debt Repaid | - | -31.71 | -30.87 | -43.88 | -16.91 | -134.08 | Upgrade
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| Long-Term Debt Repaid | - | -4.99 | -4.96 | -5.38 | -5.06 | -4.74 | Upgrade
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| Total Debt Repaid | -36.98 | -36.7 | -35.83 | -49.26 | -21.97 | -138.82 | Upgrade
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| Net Debt Issued (Repaid) | -28.4 | -19.99 | -30.83 | 10.57 | 2.87 | -28.75 | Upgrade
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| Common Dividends Paid | -7.61 | -7.61 | - | -9.51 | -11.41 | - | Upgrade
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| Financing Cash Flow | -36.01 | -27.6 | -30.83 | 1.06 | -8.55 | -28.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.27 | 13.26 | -1.63 | 1.64 | -1.45 | -3 | Upgrade
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| Net Cash Flow | 134.12 | 197.09 | 18.94 | -59.62 | 76.12 | 9.32 | Upgrade
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| Free Cash Flow | 156.44 | 196.42 | 27.65 | -63.74 | 81.56 | 6.3 | Upgrade
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| Free Cash Flow Growth | 363.75% | 610.39% | - | - | 1194.22% | - | Upgrade
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| Free Cash Flow Margin | 12.22% | 18.09% | 4.60% | -10.95% | 11.41% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 5.15 | 0.73 | -1.68 | 2.14 | 0.17 | Upgrade
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| Cash Interest Paid | 0.43 | 0.56 | 1.24 | 0.8 | 1.53 | 3.96 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.27 | - | 0.6 | 0.88 | -1.22 | Upgrade
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| Levered Free Cash Flow | 157.46 | 198.94 | 13.41 | -64.32 | 73.54 | -46.65 | Upgrade
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| Unlevered Free Cash Flow | 157.73 | 199.29 | 14.18 | -63.83 | 74.5 | -44.66 | Upgrade
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| Change in Net Working Capital | -121.24 | -175.02 | -14.77 | 54.01 | -58.41 | -24.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.