Tung Thih Electronic Co., Ltd. (TPEX:3552)
Taiwan · Delayed Price · Currency is TWD 66.50
-0.20 (-0.30%)
Oct 9, 2025, 1:30 PM CST
Tung Thih Electronic 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 57.26 | 144.93 | 385.92 | 617.78 | 465.61 | 279.01 | Upgrade |
Depreciation & Amortization | 298.11 | 312.33 | 315.65 | 314.3 | 321.17 | 322.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.51 | 2.4 | 1.41 | 1.1 | 2.54 | 7.65 | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 56.89 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.84 | -0.06 | -0.66 | -1.55 | Upgrade |
Loss (Gain) on Equity Investments | -0.05 | 0.24 | 0.79 | -10.43 | 10.2 | 11.23 | Upgrade |
Provision & Write-off of Bad Debts | 19.94 | -4.23 | -0.74 | -67.27 | 45.99 | 45.27 | Upgrade |
Other Operating Activities | -152.87 | -192.42 | 164.52 | -89.94 | 25.06 | 13.5 | Upgrade |
Change in Accounts Receivable | 102.14 | 715.95 | -411.48 | 138.92 | 613.51 | -50.01 | Upgrade |
Change in Inventory | 29.56 | 105.92 | 329.69 | 921.66 | -984.53 | -231.95 | Upgrade |
Change in Accounts Payable | 26.02 | -139.43 | 330.55 | -749.01 | -204 | -172.07 | Upgrade |
Change in Unearned Revenue | 3.29 | - | -0.15 | -244.25 | 239.6 | -1.83 | Upgrade |
Change in Other Net Operating Assets | 265.03 | 720.8 | 636.2 | -227.65 | -274.63 | 224.73 | Upgrade |
Operating Cash Flow | 648.15 | 1,667 | 1,806 | 605.14 | 259.84 | 446.69 | Upgrade |
Operating Cash Flow Growth | -36.57% | -7.73% | 198.51% | 132.89% | -41.83% | 52.31% | Upgrade |
Capital Expenditures | -73.25 | -346.66 | -203.67 | -140.19 | -178.46 | -154.39 | Upgrade |
Sale of Property, Plant & Equipment | 8.94 | - | 1.47 | 7.25 | 5.91 | 0.68 | Upgrade |
Sale (Purchase) of Intangibles | -11.3 | -17.9 | -11.37 | -43.6 | -29.34 | -14.15 | Upgrade |
Investment in Securities | 564.97 | -423.35 | -438.95 | -192.65 | -20.34 | -66.73 | Upgrade |
Other Investing Activities | 3.61 | 12.96 | 42.83 | -68.38 | 228.89 | -43.04 | Upgrade |
Investing Cash Flow | 316.78 | -774.95 | -609.69 | -437.57 | 6.66 | -277.63 | Upgrade |
Short-Term Debt Issued | - | 3,758 | 3,847 | 3,096 | 3,123 | 6,032 | Upgrade |
Long-Term Debt Issued | - | 474.78 | 463.41 | 221.1 | 557.37 | - | Upgrade |
Total Debt Issued | 2,646 | 4,233 | 4,311 | 3,317 | 3,681 | 6,032 | Upgrade |
Short-Term Debt Repaid | - | -3,486 | -4,405 | -3,424 | -3,355 | -6,099 | Upgrade |
Long-Term Debt Repaid | - | -519.76 | -620.64 | -94.72 | -39.66 | -34.22 | Upgrade |
Total Debt Repaid | -3,079 | -4,006 | -5,026 | -3,519 | -3,395 | -6,133 | Upgrade |
Net Debt Issued (Repaid) | -432.89 | 226.92 | -715.13 | -201.75 | 286.08 | -101.52 | Upgrade |
Common Dividends Paid | -171.19 | -171.19 | -299.58 | -213.98 | -128.39 | - | Upgrade |
Other Financing Activities | - | - | -0.73 | 0.73 | - | - | Upgrade |
Financing Cash Flow | -604.07 | 55.74 | -1,015 | -415 | 157.69 | -101.52 | Upgrade |
Foreign Exchange Rate Adjustments | -110.97 | 40.95 | 6.43 | 110.15 | -11.74 | -38.02 | Upgrade |
Net Cash Flow | 249.89 | 988.56 | 187.72 | -137.29 | 412.45 | 29.52 | Upgrade |
Free Cash Flow | 574.9 | 1,320 | 1,603 | 464.95 | 81.39 | 292.3 | Upgrade |
Free Cash Flow Growth | -10.99% | -17.63% | 244.71% | 471.29% | -72.16% | 250.73% | Upgrade |
Free Cash Flow Margin | 6.83% | 15.47% | 16.16% | 4.89% | 0.97% | 4.12% | Upgrade |
Free Cash Flow Per Share | 5.87 | 13.48 | 16.34 | 4.74 | 0.83 | 2.98 | Upgrade |
Cash Interest Paid | 40.34 | 52.86 | 72.94 | 49.31 | 59.94 | 48.82 | Upgrade |
Cash Income Tax Paid | 112.67 | 164.55 | 72.92 | 100.7 | 34.05 | 1.39 | Upgrade |
Levered Free Cash Flow | 446.68 | 1,137 | 1,391 | 159.59 | 56.5 | 39.24 | Upgrade |
Unlevered Free Cash Flow | 470.69 | 1,168 | 1,436 | 192.86 | 93.49 | 68.83 | Upgrade |
Change in Working Capital | 426.04 | 1,403 | 884.82 | -160.34 | -610.05 | -231.13 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.