TSC Auto ID Technology Co., Ltd. (TPEX:3611)
Taiwan
· Delayed Price · Currency is TWD 197.50
-0.50 (-0.25%)
Jun 16, 2025, 12:37 PM CST
TSC Auto ID Technology 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 | 693.66 | 669.96 | 926.87 | 964.91 | 784.49 | 715.35 | Upgrade
|
| Depreciation & Amortization | 373.19 | 315.81 | 264.43 | 253.2 | 238.45 | 248.69 | Upgrade
|
| Other Amortization | 30.98 | 30.98 | 33.2 | 20.65 | 17.83 | 16.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 1.5 | -0.85 | 4.47 | 2.16 | 0.15 | Upgrade
|
| Stock-Based Compensation | 16.23 | 17.47 | 10.68 | 14.71 | 15.19 | 8.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.87 | -8.99 | 7.45 | -3.49 | 9.56 | 3.05 | Upgrade
|
| Other Operating Activities | 76.81 | 108.1 | 22 | -16.44 | 105.38 | 123.49 | Upgrade
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| Change in Accounts Receivable | -173.49 | 2.05 | 101.57 | 22.23 | -221.33 | -71.33 | Upgrade
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| Change in Inventory | 140.43 | 229.45 | 186.89 | -417.74 | -429.02 | 65.69 | Upgrade
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| Change in Accounts Payable | 42.15 | -142.16 | -119.12 | -129.09 | 279.59 | 19.89 | Upgrade
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| Change in Other Net Operating Assets | -120.26 | -96.27 | -28.51 | -62.54 | 151.65 | -6.93 | Upgrade
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| Operating Cash Flow | 1,074 | 1,132 | 1,402 | 652.13 | 951.82 | 1,125 | Upgrade
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| Operating Cash Flow Growth | -22.18% | -19.22% | 114.97% | -31.49% | -15.38% | 18.43% | Upgrade
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| Capital Expenditures | -246.6 | -238.19 | -219.65 | -144.39 | -153.21 | -82.02 | Upgrade
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| Sale of Property, Plant & Equipment | 2.98 | 0.86 | 0.98 | 2.03 | 0.94 | 0.44 | Upgrade
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| Cash Acquisitions | -2,370 | -2,370 | -358.49 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.49 | -24.33 | -22.54 | -15.15 | -15.74 | -11.69 | Upgrade
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| Investment in Securities | - | -93.83 | -44.66 | -84.54 | - | -76.95 | Upgrade
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| Other Investing Activities | 33.67 | 34.1 | 56.86 | 41.85 | 15.77 | 20.01 | Upgrade
|
| Investing Cash Flow | -2,612 | -2,692 | -587.49 | -200.19 | -152.25 | -150.21 | Upgrade
|
| Short-Term Debt Issued | - | 1,168 | - | 320.15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,232 | 300 | 280 | 300 | 1,000 | Upgrade
|
| Total Debt Issued | 4,161 | 3,400 | 300 | 600.15 | 300 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -201.2 | - | -237.24 | -191.59 | Upgrade
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| Long-Term Debt Repaid | - | -413.2 | -439.45 | -671.12 | -499.73 | -938.02 | Upgrade
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| Total Debt Repaid | -1,518 | -413.2 | -640.65 | -671.12 | -736.97 | -1,130 | Upgrade
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| Net Debt Issued (Repaid) | 2,643 | 2,987 | -340.65 | -70.97 | -436.97 | -129.48 | Upgrade
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| Issuance of Common Stock | 44.7 | 31.19 | 53.18 | 6.72 | - | - | Upgrade
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| Common Dividends Paid | -612.85 | -612.85 | -552.79 | -467.25 | -424.77 | -424.77 | Upgrade
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| Other Financing Activities | -109.48 | -89.14 | -56.99 | -27.13 | -25.94 | -37.06 | Upgrade
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| Financing Cash Flow | 1,965 | 2,316 | -897.24 | -558.63 | -887.68 | -591.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.67 | 0.25 | 6.37 | 48.86 | -19.96 | 3.74 | Upgrade
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| Net Cash Flow | 440.05 | 757.33 | -76.5 | -57.83 | -108.06 | 387.05 | Upgrade
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| Free Cash Flow | 827.57 | 894.21 | 1,182 | 507.74 | 798.61 | 1,043 | Upgrade
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| Free Cash Flow Growth | -27.98% | -24.36% | 132.84% | -36.42% | -23.42% | 26.13% | Upgrade
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| Free Cash Flow Margin | 8.46% | 10.16% | 14.16% | 6.37% | 11.66% | 18.35% | Upgrade
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| Free Cash Flow Per Share | 17.35 | 18.76 | 24.88 | 10.74 | 16.95 | 22.19 | Upgrade
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| Cash Interest Paid | 109.4 | 89.05 | 56.77 | 26.89 | - | 36.85 | Upgrade
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| Cash Income Tax Paid | 290.58 | 247.58 | 328.28 | 372.95 | 207.41 | 104.73 | Upgrade
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| Levered Free Cash Flow | -471.92 | -374.81 | 1,022 | 195.4 | 572.88 | 833.65 | Upgrade
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| Unlevered Free Cash Flow | -396.52 | -316.24 | 1,059 | 213.22 | 588.86 | 856.2 | Upgrade
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| Change in Net Working Capital | 1,131 | 990.9 | -244.81 | 701.93 | 170.04 | -102.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.