Tung Thih Electronic Co., Ltd. (TPEX:3552)
Taiwan
· Delayed Price · Currency is TWD 59.20
-1.40 (-2.31%)
Jun 13, 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 | 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 | 78.3 | 144.93 | 385.92 | 617.78 | 465.61 | 279.01 | Upgrade
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| Depreciation & Amortization | 308.33 | 312.33 | 315.65 | 314.3 | 321.17 | 322.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 2.4 | 1.41 | 1.1 | 2.54 | 7.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 56.89 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.84 | -0.06 | -0.66 | -1.55 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.24 | 0.79 | -10.43 | 10.2 | 11.23 | Upgrade
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| Provision & Write-off of Bad Debts | 7.03 | -4.23 | -0.74 | -67.27 | 45.99 | 45.27 | Upgrade
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| Other Operating Activities | -203.23 | -192.42 | 164.52 | -89.94 | 25.06 | 13.5 | Upgrade
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| Change in Accounts Receivable | 205.31 | 715.95 | -411.48 | 138.92 | 613.51 | -50.01 | Upgrade
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| Change in Inventory | 171.35 | 105.92 | 329.69 | 921.66 | -984.53 | -231.95 | Upgrade
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| Change in Accounts Payable | 74.9 | -139.43 | 330.55 | -749.01 | -204 | -172.07 | Upgrade
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| Change in Unearned Revenue | - | - | -0.15 | -244.25 | 239.6 | -1.83 | Upgrade
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| Change in Other Net Operating Assets | 952.85 | 720.8 | 636.2 | -227.65 | -274.63 | 224.73 | Upgrade
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| Operating Cash Flow | 1,595 | 1,667 | 1,806 | 605.14 | 259.84 | 446.69 | Upgrade
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| Operating Cash Flow Growth | 51.93% | -7.73% | 198.51% | 132.89% | -41.83% | 52.31% | Upgrade
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| Capital Expenditures | -251.33 | -346.66 | -203.67 | -140.19 | -178.46 | -154.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | - | 1.47 | 7.25 | 5.91 | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -16.58 | -17.9 | -11.37 | -43.6 | -29.34 | -14.15 | Upgrade
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| Investment in Securities | 103.78 | -423.35 | -438.95 | -192.65 | -20.34 | -66.73 | Upgrade
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| Other Investing Activities | -22.44 | 12.96 | 42.83 | -68.38 | 228.89 | -43.04 | Upgrade
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| Investing Cash Flow | -186.46 | -774.95 | -609.69 | -437.57 | 6.66 | -277.63 | Upgrade
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| Short-Term Debt Issued | - | 3,758 | 3,847 | 3,096 | 3,123 | 6,032 | Upgrade
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| Long-Term Debt Issued | - | 474.78 | 463.41 | 221.1 | 557.37 | - | Upgrade
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| Total Debt Issued | 3,410 | 4,233 | 4,311 | 3,317 | 3,681 | 6,032 | Upgrade
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| Short-Term Debt Repaid | - | -3,486 | -4,405 | -3,424 | -3,355 | -6,099 | Upgrade
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| Long-Term Debt Repaid | - | -519.76 | -620.64 | -94.72 | -39.66 | -34.22 | Upgrade
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| Total Debt Repaid | -3,655 | -4,006 | -5,026 | -3,519 | -3,395 | -6,133 | Upgrade
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| Net Debt Issued (Repaid) | -244.21 | 226.92 | -715.13 | -201.75 | 286.08 | -101.52 | Upgrade
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| Common Dividends Paid | -171.19 | -171.19 | -299.58 | -213.98 | -128.39 | - | Upgrade
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| Other Financing Activities | - | - | -0.73 | 0.73 | - | - | Upgrade
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| Financing Cash Flow | -415.4 | 55.74 | -1,015 | -415 | 157.69 | -101.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.67 | 40.95 | 6.43 | 110.15 | -11.74 | -38.02 | Upgrade
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| Net Cash Flow | 1,046 | 988.56 | 187.72 | -137.29 | 412.45 | 29.52 | Upgrade
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| Free Cash Flow | 1,344 | 1,320 | 1,603 | 464.95 | 81.39 | 292.3 | Upgrade
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| Free Cash Flow Growth | 69.13% | -17.63% | 244.71% | 471.29% | -72.16% | 250.73% | Upgrade
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| Free Cash Flow Margin | 15.81% | 15.47% | 16.16% | 4.89% | 0.97% | 4.12% | Upgrade
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| Free Cash Flow Per Share | 14.27 | 14.02 | 16.99 | 4.93 | 0.86 | 3.10 | Upgrade
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| Cash Interest Paid | 48.63 | 52.86 | 72.94 | 49.31 | 59.94 | 48.82 | Upgrade
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| Cash Income Tax Paid | 163.97 | 164.55 | 72.92 | 100.7 | 34.05 | 1.39 | Upgrade
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| Levered Free Cash Flow | 855.37 | 1,137 | 1,391 | 159.59 | 56.5 | 39.24 | Upgrade
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| Unlevered Free Cash Flow | 884.49 | 1,168 | 1,436 | 192.86 | 93.49 | 68.83 | Upgrade
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| Change in Net Working Capital | -857.58 | -1,175 | -943.1 | 372.14 | 336.18 | 225.54 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.