Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan
· Delayed Price · Currency is TWD 40.65
+0.10 (0.25%)
Feb 21, 2025, 1:30 PM CST
Thermaltake Technology 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 | -79.62 | 100.35 | 30.72 | 217.18 | 456.95 | 84.74 | Upgrade
|
| Depreciation & Amortization | 211.61 | 184.57 | 163.4 | 145.24 | 129.62 | 126.05 | Upgrade
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| Other Amortization | 2.02 | 1.69 | 1.25 | 1.37 | 1.61 | 2.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.1 | 1.19 | 0.48 | 0.56 | 0.29 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.84 | 2.4 | 2.31 | Upgrade
|
| Stock-Based Compensation | 14.07 | 9.97 | - | 8.27 | 8.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.25 | -2.99 | 14.14 | 11.19 | 5.3 | -5.44 | Upgrade
|
| Other Operating Activities | -24.59 | 23.56 | -18.34 | -3.36 | 47.41 | -21.75 | Upgrade
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| Change in Accounts Receivable | -171.91 | -167.92 | -109.44 | 42.21 | -90.85 | -100.9 | Upgrade
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| Change in Inventory | 76.75 | -362.95 | 278.93 | -188.36 | -294.57 | 75.51 | Upgrade
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| Change in Accounts Payable | -418.76 | 171.24 | -129.86 | -585.46 | 326.71 | -52.65 | Upgrade
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| Change in Other Net Operating Assets | -165.54 | -6.41 | -113.25 | -113.98 | 206.4 | -77.29 | Upgrade
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| Operating Cash Flow | -539.44 | -47.72 | 118.03 | -468.99 | 800.15 | 33.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2302.93% | - | Upgrade
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| Capital Expenditures | -26.8 | -51.73 | -45.97 | -32.81 | - | -44.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.43 | - | 0.19 | 0.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -7.72 | -1.3 | -2.1 | -5.16 | -1.57 | Upgrade
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| Other Investing Activities | -40.07 | -30 | -15.29 | -13.04 | -11.53 | -21.93 | Upgrade
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| Investing Cash Flow | -87.62 | -89.03 | -62.55 | -47.77 | -59.04 | -67.63 | Upgrade
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| Short-Term Debt Issued | - | - | 318.63 | 559.94 | 135 | - | Upgrade
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| Long-Term Debt Issued | - | - | 16.67 | - | - | 270.7 | Upgrade
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| Total Debt Issued | 846.25 | - | 335.3 | 559.94 | 135 | 270.7 | Upgrade
|
| Short-Term Debt Repaid | - | -56.55 | - | - | - | -85 | Upgrade
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| Long-Term Debt Repaid | - | -214.71 | -99.41 | -260.01 | -103.08 | -83.02 | Upgrade
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| Total Debt Repaid | -464.84 | -271.26 | -99.41 | -260.01 | -103.08 | -168.02 | Upgrade
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| Net Debt Issued (Repaid) | 381.41 | -271.26 | 235.88 | 299.93 | 31.92 | 102.68 | Upgrade
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| Issuance of Common Stock | 13.32 | 13.32 | - | 7.88 | 10.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -49.97 | -4.35 | Upgrade
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| Common Dividends Paid | -64.81 | -21.41 | -114.17 | -225.87 | -49.74 | -99.48 | Upgrade
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| Other Financing Activities | -1.78 | -0.36 | 0.02 | -8.95 | 0.64 | -0.28 | Upgrade
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| Financing Cash Flow | 328.13 | -279.71 | 121.73 | 72.98 | -56.9 | -1.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.71 | -4.26 | 132.79 | -38.6 | -46.26 | -30.07 | Upgrade
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| Net Cash Flow | -358.63 | -420.72 | 310.01 | -482.37 | 637.96 | -65.83 | Upgrade
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| Free Cash Flow | -566.24 | -99.45 | 72.07 | -501.8 | 800.15 | -10.83 | Upgrade
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| Free Cash Flow Margin | -14.21% | -2.27% | 2.26% | -11.83% | 15.23% | -0.27% | Upgrade
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| Free Cash Flow Per Share | -7.85 | -1.38 | 1.01 | -7.01 | 11.14 | -0.15 | Upgrade
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| Cash Interest Paid | 40.75 | 30.5 | 19.73 | 12.89 | 13.5 | 13.11 | Upgrade
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| Cash Income Tax Paid | 26.22 | 7.26 | 32.56 | 66.96 | 93.71 | 18.71 | Upgrade
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| Levered Free Cash Flow | -589.15 | -135.62 | -15.93 | -507.7 | 707.85 | -30.57 | Upgrade
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| Unlevered Free Cash Flow | -563.37 | -116.65 | -3.29 | -499.57 | 716.35 | -22.44 | Upgrade
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| Change in Net Working Capital | 707.15 | 316.23 | 76.24 | 828.99 | -188.96 | 169.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.