Tatung Fine Chemicals Co. (TPEX:4738)
Taiwan · Delayed Price · Currency is TWD 6.40
0.00 (0.00%)
At close: Feb 11, 2026
Tatung Fine Chemicals Co. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 10.23 | 5.95 | 4.32 | 5.46 | 5.37 | -15.56 |
Depreciation & Amortization | 14.57 | 14.5 | 14.65 | 15.13 | 14.78 | 17 |
Other Amortization | 0.14 | 0.14 | 0.13 | 0.07 | 0.08 | 0.03 |
Loss (Gain) From Sale of Assets | 0.06 | 0.03 | -1.25 | 0.11 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | - |
Provision & Write-off of Bad Debts | 0.59 | 1.96 | -1.22 | 1.14 | 0.18 | 1.19 |
Other Operating Activities | 1.32 | 0.73 | -0.49 | 2.14 | 2 | 3.72 |
Change in Accounts Receivable | -10.05 | -11.49 | 6.92 | -6.95 | -3.79 | 3.67 |
Change in Inventory | 3.34 | -2.42 | 14.98 | -3.3 | -13.96 | 6.37 |
Change in Accounts Payable | -2.07 | 4.99 | -9.6 | -0.46 | 7.96 | 7.75 |
Change in Unearned Revenue | 0.27 | -1.01 | 1.86 | -2.12 | -3.13 | -1.13 |
Change in Other Net Operating Assets | -2.14 | -14.26 | -5.73 | -9.52 | -8.04 | 12.52 |
Operating Cash Flow | 16.26 | -0.9 | 24.57 | 1.88 | 1.44 | 35.57 |
Operating Cash Flow Growth | 1788.85% | - | 1206.11% | 30.63% | -95.95% | 404.31% |
Capital Expenditures | -3.14 | -2.56 | -3.48 | -1.43 | -7.9 | -3.52 |
Sale of Property, Plant & Equipment | - | - | 2.61 | 0.03 | - | 0.11 |
Sale (Purchase) of Intangibles | -0.11 | - | -0.62 | - | -0.55 | -0.08 |
Investment in Securities | -0.21 | - | - | - | -0.05 | 60.53 |
Other Investing Activities | 0.21 | 0.21 | 0.61 | 24.32 | - | - |
Investing Cash Flow | -0.86 | 0.05 | 1.52 | 25.32 | -7.49 | 57.04 |
Short-Term Debt Issued | - | 72.63 | 45.43 | 26.45 | 39.36 | 69.58 |
Long-Term Debt Issued | - | 15 | 25 | 16 | 23 | 20 |
Total Debt Issued | 78.68 | 87.63 | 70.43 | 42.45 | 62.36 | 89.58 |
Short-Term Debt Repaid | - | -53.92 | -26.37 | -15.34 | -76.26 | -87 |
Long-Term Debt Repaid | - | -15.53 | -63.44 | -44.54 | -21.94 | -23.73 |
Total Debt Repaid | -75.11 | -69.45 | -89.81 | -59.89 | -98.2 | -110.73 |
Net Debt Issued (Repaid) | 3.58 | 18.17 | -19.38 | -17.43 | -35.84 | -21.15 |
Other Financing Activities | -1.99 | -1.91 | -1.83 | -1.68 | -2.33 | -3.72 |
Financing Cash Flow | 1.59 | 16.27 | -21.21 | -19.12 | -38.17 | -24.87 |
Foreign Exchange Rate Adjustments | -17.26 | 4.86 | -1.54 | 2.15 | -1.62 | 3 |
Net Cash Flow | -0.27 | 20.28 | 3.33 | 10.24 | -45.83 | 70.74 |
Free Cash Flow | 13.13 | -3.46 | 21.09 | 0.45 | -6.46 | 32.06 |
Free Cash Flow Growth | - | - | 4566.15% | - | - | 715.23% |
Free Cash Flow Margin | 4.06% | -1.17% | 8.07% | 0.16% | -2.15% | 13.38% |
Free Cash Flow Per Share | 0.17 | -0.04 | 0.27 | 0.01 | -0.08 | 0.41 |
Cash Interest Paid | 1.99 | 1.91 | 1.83 | 1.68 | 2.33 | 3.72 |
Cash Income Tax Paid | 0.1 | 0.31 | -0.01 | 0.04 | 0.29 | 0.49 |
Levered Free Cash Flow | 9.24 | -5.95 | 25.53 | 6.3 | -16.4 | 84.05 |
Unlevered Free Cash Flow | 10.85 | -4.5 | 27.05 | 7.79 | -14.42 | 86.43 |
Change in Working Capital | -10.64 | -24.2 | 8.42 | -22.36 | -20.97 | 29.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.