Tainet Communication System Corp. (TPEX:4905)
Taiwan
· Delayed Price · Currency is TWD 61.50
0.00 (0.00%)
May 22, 2025, 1:30 PM CST
TPEX:4905 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 | 44.48 | 85.07 | 164.14 | -43.95 | 47.93 | 32.4 | Upgrade
|
| Depreciation & Amortization | 39.97 | 33.4 | 5.47 | 3.27 | 3.24 | 3.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1.01 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.83 | -38.24 | -187.84 | 58.57 | -20.12 | -37.42 | Upgrade
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| Loss (Gain) on Equity Investments | -5.08 | -2.27 | 1.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.56 | 2.56 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.14 | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | 65.61 | 2.33 | 0.85 | 2.16 | -16.21 | -87.29 | Upgrade
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| Change in Accounts Receivable | -2.52 | -29.11 | -5.85 | -1.81 | 4.89 | 0.2 | Upgrade
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| Change in Inventory | 2.89 | 32.98 | -39.89 | -19.2 | -1.22 | 3.91 | Upgrade
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| Change in Accounts Payable | -6.99 | -4.39 | -0.81 | 0.3 | 5.02 | -1.95 | Upgrade
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| Change in Unearned Revenue | 9.18 | -7.15 | -1.32 | 0.64 | -1.31 | 0.78 | Upgrade
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| Change in Other Net Operating Assets | -14.86 | -9.89 | 6.83 | -3.51 | -3.63 | 62.8 | Upgrade
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| Operating Cash Flow | 131.5 | 65.43 | -57.1 | -3.52 | 17.59 | -23.17 | Upgrade
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| Capital Expenditures | -11 | -2.88 | -9.97 | -0.22 | -0.02 | -2.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.54 | 0.02 | Upgrade
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| Cash Acquisitions | 2.25 | -46.34 | -26 | - | - | - | Upgrade
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| Investment in Securities | -287.75 | -251.29 | -1,159 | -112.77 | -592.85 | 210.34 | Upgrade
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| Other Investing Activities | 39.42 | 36.91 | 3.32 | 9.94 | 19.96 | 8.7 | Upgrade
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| Investing Cash Flow | -257.09 | -263.6 | -1,192 | -103.05 | -571.37 | 216.6 | Upgrade
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| Short-Term Debt Issued | - | 433.42 | 613.43 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 17.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 306.36 | 450.62 | 613.43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.34 | -1.08 | -1.28 | -1.17 | -1.03 | Upgrade
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| Total Debt Repaid | -6.25 | -11.34 | -1.08 | -1.28 | -1.17 | -1.03 | Upgrade
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| Net Debt Issued (Repaid) | 300.12 | 439.29 | 612.35 | -1.28 | -1.17 | -1.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | -40.01 | -26.11 | -61.6 | Upgrade
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| Common Dividends Paid | -43.89 | -43.89 | -35.11 | -36.04 | -32.64 | -55.23 | Upgrade
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| Other Financing Activities | -30.87 | -28.81 | 32.89 | 0.17 | -0.05 | 0.27 | Upgrade
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| Financing Cash Flow | 225.36 | 366.58 | 610.13 | -77.15 | -59.98 | -117.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.28 | 5.73 | -2.69 | 0.24 | -0.25 | -1.47 | Upgrade
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| Net Cash Flow | 103.05 | 174.14 | -641.74 | -183.48 | -614.01 | 74.35 | Upgrade
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| Free Cash Flow | 120.51 | 62.55 | -67.07 | -3.74 | 17.57 | -25.63 | Upgrade
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| Free Cash Flow Margin | 19.38% | 10.55% | -58.50% | -4.51% | 29.64% | -39.76% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 2.13 | -2.28 | -0.13 | 0.55 | -0.80 | Upgrade
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| Cash Interest Paid | 19.36 | 19.36 | 8.95 | 0.04 | 0.05 | 0 | Upgrade
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| Cash Income Tax Paid | 25.01 | 25.01 | 0.35 | 16.61 | 14.33 | 78.83 | Upgrade
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| Levered Free Cash Flow | 45.09 | -108.53 | -93.18 | -47.91 | -3.18 | -36.25 | Upgrade
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| Unlevered Free Cash Flow | 58.69 | -96.19 | -88.42 | -47.89 | -3.15 | -36.23 | Upgrade
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| Change in Net Working Capital | -19.71 | 128.52 | 59.09 | 40.94 | -10.11 | 12.53 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.