Taiwan Fructose Co., Ltd. (TPEX:4207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.10
-0.10 (-0.58%)
Apr 2, 2025, 1:30 PM CST

Taiwan Fructose Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
215.86233.99138.88364.34151.56
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Depreciation & Amortization
191.54180.42173.31185.3185.39
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Other Amortization
-0.911.021.030.92
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Loss (Gain) From Sale of Assets
0.443.39-1.32-498.120.81
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Asset Writedown & Restructuring Costs
--10.11-107.02-3
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Loss (Gain) From Sale of Investments
0.44-6.7213.28-17.45-22.62
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Loss (Gain) on Equity Investments
-0.04-0.09-0.31-0.62-0.11
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Provision & Write-off of Bad Debts
-7.073.725.62.98-1.66
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Other Operating Activities
76.5376.5343.49221.67125.81
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Change in Accounts Receivable
-9.61-65.68-185.76-84.9756.88
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Change in Inventory
-166.8189.4-166.6947.1944.11
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Change in Accounts Payable
-2.04-8.2726.233.1534.69
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Change in Unearned Revenue
-5.653.66-23.5927.870.24
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Change in Other Net Operating Assets
14.1560.3-17.6560.12-49.97
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Operating Cash Flow
307.76561.456.45449.52523.07
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Operating Cash Flow Growth
-45.18%8603.30%-98.56%-14.06%148.88%
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Capital Expenditures
-215.03-176.75-186.67-384.49-229.65
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Sale of Property, Plant & Equipment
3.1211.293.44656.513.1
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Sale (Purchase) of Intangibles
-0.15---0.54-
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Investment in Securities
12.18.23-42.9176.35-45.93
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Other Investing Activities
-16.55-16.14-17.8441.337.35
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Investing Cash Flow
-216.54-173.37-418.61389.16-265.13
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Short-Term Debt Issued
--48.5-88.51
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Long-Term Debt Issued
444.24230320870.66401.93
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Total Debt Issued
444.24230368.5870.66490.44
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Short-Term Debt Repaid
-36.35-145.37--214.01-
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Long-Term Debt Repaid
-331.7-285.75-259.65-759.24-414.21
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Total Debt Repaid
-368.05-431.12-259.65-973.25-414.21
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Net Debt Issued (Repaid)
76.19-201.12108.85-102.5976.23
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Repurchase of Common Stock
-----110.95
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Common Dividends Paid
-74.92-61.55-64.84-105.36-60.53
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Other Financing Activities
-26.76-17.621.07-99.1128.65
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Financing Cash Flow
-25.49-280.2945.08-307.06-66.59
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Foreign Exchange Rate Adjustments
97.86-16.9726.33-147.51-55.98
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Net Cash Flow
163.5990.83-340.76384.11135.36
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Free Cash Flow
92.73384.7-180.2265.03293.42
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Free Cash Flow Growth
-75.90%---77.84%963.61%
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Free Cash Flow Margin
1.65%7.21%-3.57%1.48%7.53%
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Free Cash Flow Per Share
0.471.93-0.910.331.45
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Cash Interest Paid
-51.5231.0526.7424.32
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Cash Income Tax Paid
-85.6594.45107.2235.6
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Levered Free Cash Flow
29.43306.06-211.4273.87259.31
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Unlevered Free Cash Flow
61.16337.88-189.8291.23274.27
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Change in Net Working Capital
189.98-69.28376.49-102.55-131.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.