Team Young Technology Co.,Ltd. (TPEX:5345)
Taiwan
· Delayed Price · Currency is TWD 25.80
-0.10 (-0.39%)
May 20, 2025, 2:31 PM CST
Team Young 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 | -63.44 | -71.1 | -27.11 | -58.86 | -16.86 | -150.5 | Upgrade
|
| Depreciation & Amortization | 4.14 | 4.29 | 4.8 | 9.84 | 17.5 | 20.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | 0.03 | - | 0.11 | 0.63 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.5 | 1.27 | -4.57 | 10.41 | -46.7 | 5.23 | Upgrade
|
| Stock-Based Compensation | - | - | -0.27 | 0.88 | 0.15 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0 | - | - | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.41 | -0.41 | -11.06 | -0.69 | -0.31 | -2.43 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.77 | -0.1 | -0.07 | 16.85 | -17.14 | Upgrade
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| Change in Inventory | 17.38 | 10.68 | -13.39 | 2.31 | -7.26 | -17.99 | Upgrade
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| Change in Accounts Payable | -5.1 | -4.4 | 3.11 | -0.56 | -7.44 | 7.92 | Upgrade
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| Change in Unearned Revenue | 0.03 | 0.22 | -0.13 | 0.1 | -0.05 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 2.01 | 4.45 | -4.03 | -5.25 | -6.2 | -0.94 | Upgrade
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| Operating Cash Flow | -45.61 | -55.75 | -50.91 | -41.79 | -49.69 | -153.56 | Upgrade
|
| Capital Expenditures | - | - | - | - | -2.14 | -14.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | - | - | 0.06 | 0.05 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | - | -0.42 | -0.33 | -0.29 | -3.07 | Upgrade
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| Investment in Securities | -13.41 | -7.79 | 3.49 | 20.63 | 56.81 | 91.17 | Upgrade
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| Other Investing Activities | 0.48 | 0.5 | 0.97 | 1.03 | 0.65 | 3.18 | Upgrade
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| Investing Cash Flow | -12.52 | -7.29 | 4.04 | 21.39 | 55.08 | 76.74 | Upgrade
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| Short-Term Debt Issued | - | 5.16 | 1.43 | 2.87 | - | 2.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.96 | 6.65 | Upgrade
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| Total Debt Issued | 2.46 | 5.16 | 1.43 | 2.87 | 2.96 | 9.15 | Upgrade
|
| Short-Term Debt Repaid | - | -9.46 | - | - | -2.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.6 | -5.54 | -7.19 | -6.46 | -6.14 | Upgrade
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| Total Debt Repaid | -11.98 | -12.06 | -5.54 | -7.19 | -8.96 | -6.14 | Upgrade
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| Net Debt Issued (Repaid) | -9.52 | -6.9 | -4.11 | -4.32 | -6 | 3.01 | Upgrade
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| Issuance of Common Stock | 206.75 | 218.75 | 50 | 22.5 | - | 25 | Upgrade
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| Other Financing Activities | 0.13 | - | - | 0.02 | - | - | Upgrade
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| Financing Cash Flow | 197.35 | 211.84 | 45.9 | 18.2 | -6 | 28.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0.1 | 0.07 | -0.05 | Upgrade
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| Net Cash Flow | 139.22 | 148.8 | -0.98 | -2.1 | -0.53 | -48.86 | Upgrade
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| Free Cash Flow | -45.61 | -55.75 | -50.91 | -41.79 | -51.82 | -168.23 | Upgrade
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| Free Cash Flow Margin | -618.43% | -843.70% | -810.62% | -636.74% | -406.20% | -536.24% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -1.97 | -2.83 | -2.69 | -3.41 | -11.68 | Upgrade
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| Cash Interest Paid | 0.19 | 0.25 | 0.14 | 0.14 | 0.13 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.02 | -0 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -22.41 | -29.78 | -48.4 | -24.1 | -30.5 | -117.57 | Upgrade
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| Unlevered Free Cash Flow | -22.29 | -29.62 | -48.32 | -23.98 | -30.32 | -117.39 | Upgrade
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| Change in Net Working Capital | -14.08 | -10.16 | 26.66 | 3.25 | 4.13 | 27.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.