Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.80
+0.30 (0.85%)
Apr 2, 2025, 1:30 PM CST

TPEX:5340 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
151.4524.9484.2752.9595.73
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Depreciation & Amortization
116.2112.07116.36111.54105.66
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Loss (Gain) From Sale of Assets
0.035.962.21-0.440.13
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Loss (Gain) From Sale of Investments
2.530.450.01-1.16-0.08
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Provision & Write-off of Bad Debts
0.040.02-0.01-0.01-0.02
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Other Operating Activities
38.824.9420.6813.03-21.08
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Change in Accounts Receivable
-136.42-51.0425.0335.6951.87
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Change in Inventory
30.77-104.87-58.79-47.3661.67
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Change in Accounts Payable
102.4173.96-44.4441.16-18.89
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Change in Other Net Operating Assets
21.05-1.3831.46.3-12.73
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Operating Cash Flow
326.8965.04176.72211.68262.25
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Operating Cash Flow Growth
402.59%-63.20%-16.52%-19.28%39.20%
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Capital Expenditures
-213.78-72.23-111.52-301.45-179.86
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Sale of Property, Plant & Equipment
0.372.940.10.440.04
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Investment in Securities
---56.7937.21
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Other Investing Activities
-0.6121.42-0.08-20.97
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Investing Cash Flow
-213.42-68.68-90-244.3-163.58
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Short-Term Debt Issued
-0.110.10.1204.39
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Total Debt Issued
-0.110.10.1204.39
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Short-Term Debt Repaid
--0.1-10.1-0.1-220.39
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Long-Term Debt Repaid
-7.52-7.66-7.23-6.38-5.49
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Total Debt Repaid
-7.52-7.76-17.33-6.48-225.87
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Net Debt Issued (Repaid)
-7.52-7.66-7.23-6.38-21.49
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Financing Cash Flow
-7.52-7.66-7.23-6.38-21.49
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Net Cash Flow
105.96-11.379.49-38.9977.19
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Free Cash Flow
113.11-7.1965.2-89.7782.39
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Free Cash Flow Growth
----11.90%
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Free Cash Flow Margin
5.74%-0.58%4.88%-6.39%5.68%
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Free Cash Flow Per Share
0.58-0.040.34-0.460.42
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Cash Interest Paid
0.10.130.160.060.12
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Cash Income Tax Paid
0.10.080.01--
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Levered Free Cash Flow
55.44-9.78-35.49-118.0589.59
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Unlevered Free Cash Flow
55.51-9.7-35.39-118.0289.66
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Change in Net Working Capital
-48.469.7681.8-27.45-109.42
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.